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
ZNTLZENTALIS PHARMACEUTICALS INC
$89K
IOSPINNOSPEC INC
$89K
AZTAAZENTA INC
$89K
VBVANGUARD INDEX FDS
$88K
FIBKFIRST INTST BANCSYSTEM INC
$88K
HELEHELEN OF TROY LTD
$88K
PARRPAR PAC HOLDINGS INC
$88K
PRGSPROGRESS SOFTWARE CORP
$88K
RCUSARCUS BIOSCIENCES INC
$88K
TVTXTRAVERE THERAPEUTICS INC
$88K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$88K
ETNBGBP89BIO INC
$88K
ERIEERIE INDTY CO
$88K
CFLTCONFLUENT INC
$88K
KTBKONTOOR BRANDS INC
$88K
ALSNALLISON TRANSMISSION HLDGS I
$87K
OUTOUTFRONT MEDIA INC
$87K
SNDXSYNDAX PHARMACEUTICALS INC
$87K
ALTREURALTAIR ENGR INC
$87K
NVV1NOVAVAX INC
$87K
KMTKENNAMETAL INC
$87K
HTZHERTZ GLOBAL HLDGS INC
$86K
BCRXBIOCRYST PHARMACEUTICALS INC
$86K
RNGRINGCENTRAL INC
$86K
DEAEASTERLY GOVT PPTYS INC
$86K
UNFUNIFIRST CORP MASS
$86K
4DHDANA INC
$86K
OMFONEMAIN HLDGS INC
$86K
GOGROCERY OUTLET HLDG CORP
$86K
AEOAMERICAN EAGLE OUTFITTERS IN
$85K
BLMNBLOOMIN BRANDS INC
$85K
AMEDAMEDISYS INC
$85K
IPARINTER PARFUMS INC
$85K
GLOBGLOBANT S A
$85K
FFBCFIRST FINL BANCORP OH
$85K
EVTCEVERTEC INC
$84K
GHGUARDANT HEALTH INC
$84K
BWXSPDR SER TR
$84K
OIIOCEANEERING INTL INC
$84K
JJSFJ & J SNACK FOODS CORP
$84K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$84K
AXSAXIS CAP HLDGS LTD
$83K
DUOLDUOLINGO INC
$83K
HLIHOULIHAN LOKEY INC
$83K
HOODROBINHOOD MKTS INC
$83K
WWAYFAIR INC
$83K
WOOFOOT LOCKER INC
$83K
SWTXSPRINGWORKS THERAPEUTICS INC
$83K
BUSDBARNES GROUP INC
$83K
MYRGMYR GROUP INC DEL
$82K
ZWSZURN ELKAY WATER SOLNS CORP
$82K
RLJRLJ LODGING TR
$82K
WIXWIX COM LTD
$82K
NMIHNMI HLDGS INC
$82K
BFAMBRIGHT HORIZONS FAM SOL IN D
$82K
MIGAMICROSTRATEGY INC
$82K
ASMLASML HOLDING N V
$81K
BXMTBLACKSTONE MTG TR INC
$81K
KDKYNDRYL HLDGS INC
$81K
VREVERIS RESIDENTIAL INC
$81K
XPXP INC
$81K
SMARGBPSMARTSHEET INC
$81K
PZZAPAPA JOHNS INTL INC
$81K
SAMBOSTON BEER INC
$81K
HUNHUNTSMAN CORP
$80K
ENRENERGIZER HLDGS INC NEW
$80K
NSZNETSCOUT SYS INC
$80K
AMPHAMPHASTAR PHARMACEUTICALS IN
$80K
RKLBROCKET LAB USA INC
$80K
TXG10X GENOMICS INC
$80K
CPKCHESAPEAKE UTILS CORP
$80K
PENGSMART GLOBAL HLDGS INC
$80K
ANFABERCROMBIE & FITCH CO
$79K
ARRYARRAY TECHNOLOGIES INC
$79K
NEONEOGENOMICS INC
$79K
ESTCELASTIC N V
$79K
APPAPPLOVIN CORP
$79K
CRICARTERS INC
$79K
0J7QIAC INC
$79K
CBRLCRACKER BARREL OLD CTRY STOR
$79K
HTHHILLTOP HOLDINGS INC
$78K
HRIHERC HLDGS INC
$78K
COLMCOLUMBIA SPORTSWEAR CO
$78K
MORNMORNINGSTAR INC
$78K
SMGSCOTTS MIRACLE-GRO CO
$78K
VKTXVIKING THERAPEUTICS INC
$78K
CBCVR ENERGY INC
$78K
EPCEDGEWELL PERS CARE CO
$78K
ALEXALEXANDER & BALDWIN INC NEW
$78K
PRVAPRIVIA HEALTH GROUP INC
$78K
GWXSPDR INDEX SHS FDS
$78K
OSISOSI SYSTEMS INC
$78K
XNCRXENCOR INC
$77K
NEUNEWMARKET CORP
$77K
PIPRPIPER SANDLER COMPANIES
$77K
SONOSONOS INC
$77K
CXTCRANE NXT CO
$77K
NWBINORTHWEST BANCSHARES INC MD
$77K
MG1MGE ENERGY INC
$77K
UAAUNDER ARMOUR INC
$77K
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