STATE STREET CORP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.2B

Holdings

4,366

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,366 positions)

StockValue
OGEOGE ENERGY CORP
$232K
AGCOAGCO CORP
$232K
VGSHVANGUARD SCOTTSDALE FDS
$232K
MACMACERICH CO
$232K
HHYATT HOTELS CORP
$230K
TEVATEVA PHARMACEUTICAL INDS LTD
$229K
VNTVONTIER CORPORATION
$229K
AWNADVANCE AUTO PARTS INC
$229K
NFGNATIONAL FUEL GAS CO
$229K
PCVXVAXCYTE INC
$228K
SLGSL GREEN RLTY CORP
$227K
RDNRADIAN GROUP INC
$227K
WCCWESCO INTL INC
$226K
QLYSQUALYS INC
$225K
RBCRBC BEARINGS INC
$224K
MTSIMACOM TECH SOLUTIONS HLDGS I
$224K
JXNJACKSON FINANCIAL INC
$224K
LSTRLANDSTAR SYS INC
$222K
ARWARROW ELECTRS INC
$221K
NOGNORTHERN OIL & GAS INC
$221K
MMSMAXIMUS INC
$221K
BSYBENTLEY SYS INC
$220K
CRSCARPENTER TECHNOLOGY CORP
$220K
AAONAAON INC
$219K
1GSNNOVANTA INC
$219K
FCNFTI CONSULTING INC
$219K
CGNXCOGNEX CORP
$219K
PRGOPERRIGO CO PLC
$219K
07WAMR COOPER GROUP INC
$218K
CIENCIENA CORP
$217K
AZPN1USDASPEN TECHNOLOGY INC
$217K
HOMBHOME BANCSHARES INC
$217K
ACHCACADIA HEALTHCARE COMPANY IN
$216K
WEAWESTERN ALLIANCE BANCORP
$216K
GBCIGLACIER BANCORP INC NEW
$216K
FLOFLOWERS FOODS INC
$215K
BERYEURBERRY GLOBAL GROUP INC
$214K
KRCKILROY RLTY CORP
$213K
SAICSCIENCE APPLICATIONS INTL CO
$213K
FDO.FMACYS INC
$213K
MZTILANCASTER COLONY CORP
$213K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$213K
SLABSILICON LABORATORIES INC
$213K
SPXCSPX TECHNOLOGIES INC
$212K
RBARB GLOBAL INC
$211K
MTGMGIC INVT CORP WIS
$211K
AMRALPHA METALLURGICAL RESOUR I
$211K
EVREVERCORE INC
$210K
CVNACARVANA CO
$210K
APLEAPPLE HOSPITALITY REIT INC
$209K
BKHBLACK HILLS CORP
$209K
NYTNEW YORK TIMES CO
$209K
2L9BLUEPRINT MEDICINES CORP
$208K
FTITECHNIPFMC PLC
$207K
COLBCOLUMBIA BKG SYS INC
$207K
IRTINDEPENDENCE RLTY TR INC
$206K
IBNICICI BANK LIMITED
$206K
MATMATTEL INC
$205K
FNBF N B CORP
$205K
HLIHOULIHAN LOKEY INC
$205K
BCBRUNSWICK CORP
$205K
WTSWATTS WATER TECHNOLOGIES INC
$205K
OPCHOPTION CARE HEALTH INC
$205K
LNCLINCOLN NATL CORP IND
$204K
IEIINSIGHT ENTERPRISES INC
$204K
STSENSATA TECHNOLOGIES HLDG PL
$204K
FAFFIRST AMERN FINL CORP
$203K
PKPARK HOTELS & RESORTS INC
$203K
CYBRCYBERARK SOFTWARE LTD
$201K
ASOACADEMY SPORTS & OUTDOORS IN
$201K
3M4MASIMO CORP
$200K
ETRNUSDEQUITRANS MIDSTREAM CORP
$199K
OGSONE GAS INC
$198K
SRSPIRE INC
$196K
AWGASBURY AUTOMOTIVE GROUP INC
$196K
MDC1USDM D C HLDGS INC
$195K
VLYVALLEY NATL BANCORP
$195K
DTMDT MIDSTREAM INC
$194K
SPEMSPDR INDEX SHS FDS
$194K
CRCCALIFORNIA RES CORP
$193K
GXOGXO LOGISTICS INCORPORATED
$193K
WHRWHIRLPOOL CORP
$193K
SEESEALED AIR CORP NEW
$192K
TDTORONTO DOMINION BK ONT
$192K
FSSFEDERAL SIGNAL CORP
$192K
WHWYNDHAM HOTELS & RESORTS INC
$192K
GMEDGLOBUS MED INC
$192K
SUXTD SYNNEX CORPORATION
$192K
CRCRANE COMPANY
$191K
HIWHIGHWOODS PPTYS INC
$191K
HWCHANCOCK WHITNEY CORPORATION
$191K
BCPCBALCHEM CORP
$190K
CRUSCIRRUS LOGIC INC
$190K
VFCV F CORP
$190K
BAPCREDICORP LTD
$189K
THOTHOR INDS INC
$188K
PATHUIPATH INC
$188K
VVVVALVOLINE INC
$188K
BPOPPOPULAR INC
$188K
STWDSTARWOOD PPTY TR INC
$188K
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