STATE STREET CORP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9B

Holdings

4,676

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,676 positions)

StockValue
VCVISTEON CORP
$141K
GMEDGLOBUS MED INC
$141K
AAONAAON INC
$141K
AM6AMICUS THERAPEUTICS INC
$140K
SPXCSPX TECHNOLOGIES INC
$140K
TEXTEREX CORP NEW
$140K
JHGJANUS HENDERSON GROUP PLC
$140K
TGTXTG THERAPEUTICS INC
$140K
WEAWESTERN ALLIANCE BANCORP
$140K
SHOSUNSTONE HOTEL INVS INC NEW
$139K
BDCBELDEN INC
$139K
UEOWESTLAKE CORPORATION
$139K
SFMSPROUTS FMRS MKT INC
$139K
FLSFLOWSERVE CORP
$139K
BNLBROADSTONE NET LEASE INC
$139K
KBHKB HOME
$138K
FCPTFOUR CORNERS PPTY TR INC
$138K
07WAMR COOPER GROUP INC
$138K
UCBUNITED CMNTY BKS BLAIRSVLE G
$138K
MPMP MATERIALS CORP
$136K
ATKRATKORE INC
$136K
HEHAWAIIAN ELEC INDUSTRIES
$136K
ALGMALLEGRO MICROSYSTEMS INC
$136K
VALVALARIS LIMITED
$136K
GTGOODYEAR TIRE & RUBR CO
$135K
HLHECLA MNG CO
$135K
FSSFEDERAL SIGNAL CORP
$135K
IBPINSTALLED BLDG PRODS INC
$134K
BTUPEABODY ENERGY CORP
$134K
MGYMAGNOLIA OIL & GAS CORP
$134K
ITCIEURINTRA-CELLULAR THERAPIES INC
$133K
VRTVERTIV HOLDINGS CO
$133K
RRYDER SYS INC
$133K
POSTPOST HLDGS INC
$133K
VIRVIR BIOTECHNOLOGY INC
$133K
SLGSL GREEN RLTY CORP
$133K
SRLNSSGA ACTIVE ETF TR
$133K
SANMSANMINA CORPORATION
$132K
VSHVISHAY INTERTECHNOLOGY INC
$132K
KSSKOHLS CORP
$132K
DNLIDENALI THERAPEUTICS INC
$132K
AEBAALLETE INC
$132K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$131K
PRPERMIAN RESOURCES CORP
$131K
VIPSVIPSHOP HOLDINGS LIMITED
$131K
VACMARRIOTT VACATIONS WORLDWIDE
$131K
SRSPIRE INC
$131K
SIRIEURSIRIUS XM HOLDINGS INC
$130K
HOGHARLEY DAVIDSON INC
$130K
TDOCTELADOC HEALTH INC
$130K
ACADACADIA PHARMACEUTICALS INC
$130K
THGHANOVER INS GROUP INC
$129K
SEMSELECT MED HLDGS CORP
$129K
PTCTPTC THERAPEUTICS INC
$129K
ASGNASGN INC
$129K
RYNRAYONIER INC
$129K
QDELQUIDELORTHO CORP
$129K
FTITECHNIPFMC PLC
$129K
WWEUSDWORLD WRESTLING ENTMT INC
$129K
IIPRINNOVATIVE INDL PPTYS INC
$128K
KEXKIRBY CORP
$128K
PRTAPROTHENA CORP PLC
$128K
BOHBANK HAWAII CORP
$128K
EVREVERCORE INC
$127K
CPRXCATALYST PHARMACEUTICALS INC
$127K
IM8NINSMED INC
$127K
GKOSGLAUKOS CORP
$127K
RVMDREVOLUTION MEDICINES INC
$127K
FTDRFRONTDOOR INC
$127K
MSMMSC INDL DIRECT INC
$127K
MXLMAXLINEAR INC
$126K
BCCBOISE CASCADE CO DEL
$126K
OMCLOMNICELL COM
$126K
MDGLMADRIGAL PHARMACEUTICALS INC
$126K
AMRALPHA METALLURGICAL RESOUR I
$126K
CTRECARETRUST REIT INC
$125K
CBTCABOT CORP
$125K
HIHILLENBRAND INC
$124K
ADNTADIENT PLC
$124K
NWENORTHWESTERN CORP
$124K
ITRIITRON INC
$124K
COTYCOTY INC
$123K
PATHUIPATH INC
$123K
OI*O-I GLASS INC
$123K
FYBRFRONTIER COMMUNICATIONS PARE
$122K
AMBAAMBARELLA INC
$122K
IPGPIPG PHOTONICS CORP
$122K
ALVAUTOLIV INC
$122K
HTHTH WORLD GROUP LTD
$122K
8INSYNEOS HEALTH INC
$122K
BBIOBRIDGEBIO PHARMA INC
$122K
MDC1USDM D C HLDGS INC
$121K
ITGRINTEGER HLDGS CORP
$120K
SRCLSTERICYCLE INC
$120K
HGVHILTON GRAND VACATIONS INC
$119K
EXTREXTREME NETWORKS
$119K
OGM1COGENT COMMUNICATIONS HLDGS
$119K
KWKENNEDY-WILSON HOLDINGS INC
$119K
SIGSIGNET JEWELERS LIMITED
$119K
TWNKEURHOSTESS BRANDS INC
$118K
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