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
RXORXO INC
$102K
AMKRAMKOR TECHNOLOGY INC
$102K
MATXMATSON INC
$102K
JBGSJBG SMITH PPTYS
$102K
INDBINDEPENDENT BK CORP MASS
$102K
PSNPARSONS CORP DEL
$102K
IBOCINTERNATIONAL BANCSHARES COR
$102K
KOSKOSMOS ENERGY LTD
$101K
CATYCATHAY GEN BANCORP
$101K
NENOBLE CORP PLC
$101K
SSFSENSIENT TECHNOLOGIES CORP
$101K
PGNYPROGYNY INC
$101K
COKECOCA COLA CONS INC
$101K
DVAXDYNAVAX TECHNOLOGIES CORP
$101K
AINALBANY INTL CORP
$101K
SHLSSHOALS TECHNOLOGIES GROUP IN
$100K
WERNWERNER ENTERPRISES INC
$100K
HHYATT HOTELS CORP
$100K
OLLIOLLIES BARGAIN OUTLET HLDGS
$100K
MORFMORPHIC HLDG INC
$100K
SDGRSCHRODINGER INC
$100K
TWSTTWIST BIOSCIENCE CORP
$99K
ABRARBOR REALTY TRUST INC
$99K
QIAGEN NV
$99K
IJRISHARES TR
$99K
CABOCABLE ONE INC
$99K
AIRAAR CORP
$99K
TRTN-PATRITON INTL LTD
$99K
CVCOCAVCO INDS INC DEL
$99K
ESEESCO TECHNOLOGIES INC
$98K
WTHWORTHINGTON INDS INC
$98K
JBLUJETBLUE AWYS CORP
$98K
ENOVENOVIS CORPORATION
$98K
PTGXPROTAGONIST THERAPEUTICS INC
$98K
GWREGUIDEWIRE SOFTWARE INC
$98K
ESABESAB CORPORATION
$98K
ELANELANCO ANIMAL HEALTH INC
$98K
FMFFORMFACTOR INC
$97K
NPOENPRO INDS INC
$97K
VIAVVIAVI SOLUTIONS INC
$97K
7SUSUMMIT MATLS INC
$97K
ARCBARCBEST CORP
$97K
SFBSSERVISFIRST BANCSHARES INC
$97K
THSTREEHOUSE FOODS INC
$97K
NWSNEWS CORP NEW
$97K
CNXCCONCENTRIX CORP
$96K
CALXCALIX INC
$96K
ROIVROIVANT SCIENCES LTD
$96K
URBNURBAN OUTFITTERS INC
$96K
APAMARTISAN PARTNERS ASSET MGMT
$96K
DKDELEK US HLDGS INC NEW
$96K
BOOTBOOT BARN HLDGS INC
$96K
IOVAIOVANCE BIOTHERAPEUTICS INC
$96K
IDIINTERDIGITAL INC
$95K
KFYKORN FERRY
$95K
WFC 7.5 PERP LWELLS FARGO CO NEW
$95K
PLXSPLEXUS CORP
$95K
UI2KEMPER CORP
$94K
RBCRBC BEARINGS INC
$94K
ELMEELME COMMUNITIES
$94K
CALYTOPGOLF CALLAWAY BRANDS CORP
$94K
CHHCHOICE HOTELS INTL INC
$94K
HPOSERVICE PPTYS TR
$94K
VCELVERICEL CORP
$93K
MRTXEURMIRATI THERAPEUTICS INC
$93K
BOXBOX INC
$93K
TNLTRAVEL PLUS LEISURE CO
$93K
ALRMALARM COM HLDGS INC
$93K
TMETENCENT MUSIC ENTMT GROUP
$93K
WDFCWD 40 CO
$93K
CCSCENTURY CMNTYS INC
$93K
GLDMWORLD GOLD TR
$93K
TCE2CELLDEX THERAPEUTICS INC NEW
$93K
VRRMVERRA MOBILITY CORP
$92K
NUVAGBPNUVASIVE INC
$92K
STAASTAAR SURGICAL CO
$92K
YETIYETI HLDGS INC
$92K
VCYTVERACYTE INC
$92K
SKYSKYLINE CHAMPION CORPORATION
$92K
FIVNFIVE9 INC
$92K
CRSPCRISPR THERAPEUTICS AG
$92K
TALOTALOS ENERGY INC
$91K
IARTINTEGRA LIFESCIENCES HLDGS C
$91K
SPABSPDR SER TR
$91K
KWRQUAKER HOUGHTON
$91K
AKRACADIA RLTY TR
$91K
RLAYRELAY THERAPEUTICS INC
$91K
IJHISHARES TR
$91K
PACWUSDPACWEST BANCORP DEL
$91K
YELPYELP INC
$90K
TSAACI WORLDWIDE INC
$90K
SHOOMADDEN STEVEN LTD
$90K
IRTCIRHYTHM TECHNOLOGIES INC
$90K
BECNUSDBEACON ROOFING SUPPLY INC
$90K
FUODOLBY LABORATORIES INC
$90K
GKDGRAND CANYON ED INC
$90K
CLVTCLARIVATE PLC
$89K
XHRXENIA HOTELS & RESORTS INC
$89K
MRCYMERCURY SYS INC
$89K
AZNASTRAZENECA PLC
$89K
PreviousPage 13 of 47Next