STATE STREET CORP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9T

Holdings

4,676

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,676 positions)

StockValue
CDPCORPORATE OFFICE PPTYS TR
$164K
FNFABRINET
$164K
OSKOSHKOSH CORP
$164K
SYNASYNAPTICS INC
$163K
ISIIONIS PHARMACEUTICALS INC
$163K
AZPN1USDASPEN TECHNOLOGY INC
$163K
TGNATEGNA INC
$163K
CNHICNH INDL N V
$163K
PSTGPURE STORAGE INC
$163K
EXLSEXLSERVICE HOLDINGS INC
$163K
APLEAPPLE HOSPITALITY REIT INC
$162K
PKPARK HOTELS & RESORTS INC
$162K
BAPCREDICORP LTD
$162K
HWCHANCOCK WHITNEY CORPORATION
$162K
NVSTENVISTA HOLDINGS CORPORATION
$162K
BRBRBELLRING BRANDS INC
$162K
WINGWINGSTOP INC
$162K
MACMACERICH CO
$161K
CCCHEMOURS CO
$161K
NSANATIONAL STORAGE AFFILIATES
$161K
MEDPMEDPACE HLDGS INC
$161K
SITCUSDSITE CTRS CORP
$161K
THOTHOR INDS INC
$160K
CNMDCONMED CORP
$159K
RHRH
$159K
MTSIMACOM TECH SOLUTIONS HLDGS I
$159K
NTRNUTRIEN LTD
$158K
2L9BLUEPRINT MEDICINES CORP
$158K
PCVXVAXCYTE INC
$158K
EXPOEXPONENT INC
$158K
TDCTERADATA CORP DEL
$158K
HCQAMN HEALTHCARE SVCS INC
$157K
AGNCAGNC INVT CORP
$157K
ANAUTONATION INC
$157K
QLYSQUALYS INC
$157K
XLVSELECT SECTOR SPDR TR
$157K
UNVREURUNIVAR SOLUTIONS INC
$156K
CRSCARPENTER TECHNOLOGY CORP
$156K
AVNTAVIENT CORPORATION
$156K
MANMANPOWERGROUP INC WIS
$156K
TWTRADEWEB MKTS INC
$156K
SNAPSNAP INC
$155K
ASOACADEMY SPORTS & OUTDOORS IN
$155K
PLNTPLANET FITNESS INC
$155K
W3UWESTERN UN CO
$155K
CEIXEURCONSOL ENERGY INC NEW
$154K
BPOPPOPULAR INC
$154K
GATXGATX CORP
$154K
CRCCALIFORNIA RES CORP
$154K
EEFTEURONET WORLDWIDE INC
$154K
NOGNORTHERN OIL & GAS INC
$153K
MOG/AMOOG INC
$153K
BYDBOYD GAMING CORP
$153K
DENEURDENBURY INC
$153K
ROKUROKU INC
$153K
VNTVONTIER CORPORATION
$153K
ASHASHLAND INC
$153K
RBARB GLOBAL INC
$152K
ENSENERSYS
$152K
ASBASSOCIATED BANC CORP
$152K
AYIACUITY BRANDS INC
$152K
MTGMGIC INVT CORP WIS
$151K
NTRANATERA INC
$151K
HNMORMAT TECHNOLOGIES INC
$151K
GQ9SPDR GOLD TR
$151K
CPRICAPRI HOLDINGS LIMITED
$151K
LPXLOUISIANA PAC CORP
$150K
WSCWILLSCOT MOBIL MINI HLDNG CO
$150K
IMGNEURIMMUNOGEN INC
$150K
BCPCBALCHEM CORP
$150K
FOXFFOX FACTORY HLDG CORP
$150K
GPIGROUP 1 AUTOMOTIVE INC
$149K
HAEHAEMONETICS CORP MASS
$149K
PVHPVH CORPORATION
$149K
XLYSELECT SECTOR SPDR TR
$149K
PRGOPERRIGO CO PLC
$147K
JBTJOHN BEAN TECHNOLOGIES CORP
$147K
HPHELMERICH & PAYNE INC
$146K
AELUSDAMERICAN EQTY INVT LIFE HLD
$146K
VYXNCR CORP NEW
$146K
DTMDT MIDSTREAM INC
$146K
FLRFLUOR CORP NEW
$145K
ACIALBERTSONS COS INC
$145K
DOXAMDOCS LTD
$145K
SBCSABRA HEALTH CARE REIT INC
$145K
JPXAEROVIRONMENT INC
$145K
TPHTRI POINTE HOMES INC
$144K
SKTTANGER FACTORY OUTLET CTRS I
$144K
ETRNUSDEQUITRANS MIDSTREAM CORP
$144K
PCHPOTLATCHDELTIC CORPORATION
$144K
REZIRESIDEO TECHNOLOGIES INC
$144K
CPECALLON PETE CO DEL
$143K
TXNMPNM RES INC
$143K
DEIDOUGLAS EMMETT INC
$143K
ACAARCOSA INC
$143K
TOSTTOAST INC
$143K
NTLAINTELLIA THERAPEUTICS INC
$142K
NSPINSPERITY INC
$142K
SWXSOUTHWEST GAS HLDGS INC
$142K
TCBITEXAS CAP BANCSHARES INC
$142K
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