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)
| Stock | Value |
|---|---|
SKYWSKYWEST INC | $77K |
ALGTALLEGIANT TRAVEL CO | $77K |
TRNTRINITY INDS INC | $76K |
ARDXARDELYX INC | $76K |
DORMDORMAN PRODS INC | $76K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $76K |
RITMRITHM CAPITAL CORP | $76K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $76K |
PIIMPINJ INC | $76K |
RCM1USDR1 RCM INC | $75K |
TNETTRINET GROUP INC | $75K |
BANFBANCFIRST CORP | $75K |
BAC 7.25 PERP LBANK AMERICA CORP | $75K |
NAVINAVIENT CORPORATION | $75K |
WGOWINNEBAGO INDS INC | $75K |
TBBKBANCORP INC DEL | $75K |
CARGCARGURUS INC | $75K |
SCHOSCHWAB SHORT-TERM US TREAS | $74K |
BEBLOOM ENERGY CORP | $74K |
EYENATIONAL VISION HLDGS INC | $74K |
KNFKNIFE RIVER CORP | $74K |
AGLAGILON HEALTH INC | $74K |
PSMTPRICESMART INC | $74K |
GHCGRAHAM HLDGS CO | $74K |
LBTYBLIBERTY GLOBAL PLC | $74K |
ALITALIGHT INC | $74K |
TMPTOMPKINS FINL CORP | $74K |
FW2NBANNER CORP | $73K |
AGIOAGIOS PHARMACEUTICALS INC | $73K |
ROCKGIBRALTAR INDS INC | $73K |
PCORPROCORE TECHNOLOGIES INC | $73K |
NGVTINGEVITY CORP | $73K |
PBRPETROLEO BRASILEIRO SA PETRO | $73K |
RETAEURREATA PHARMACEUTICALS INC | $73K |
OWLBLUE OWL CAPITAL INC | $73K |
RYANRYAN SPECIALTY HOLDINGS INC | $73K |
XRXXEROX HOLDINGS CORP | $72K |
BOKFBOK FINL CORP | $72K |
JXNJACKSON FINANCIAL INC | $72K |
HCCWARRIOR MET COAL INC | $72K |
8LP1VITAL ENERGY INC | $72K |
ODP1THE ODP CORP | $72K |
SPSBSPDR SER TR | $72K |
TFINTRIUMPH FINANCIAL INC | $72K |
APPFAPPFOLIO INC | $72K |
SCHRSCHWAB STRATEGIC TR | $71K |
MARAMARATHON DIGITAL HOLDINGS IN | $71K |
JACKJACK IN THE BOX INC | $71K |
MTXMINERALS TECHNOLOGIES INC | $71K |
PAGPENSKE AUTOMOTIVE GRP INC | $71K |
PACBPACIFIC BIOSCIENCES CALIF IN | $71K |
PAHUSDELEMENT SOLUTIONS INC | $71K |
HTDCORCEPT THERAPEUTICS INC | $70K |
SIXEURSIX FLAGS ENTMT CORP NEW | $70K |
COHUCOHU INC | $70K |
RAMPLIVERAMP HLDGS INC | $70K |
WHDCACTUS INC | $70K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $70K |
STIPISHARES TR | $70K |
VRDNVIRIDIAN THERAPEUTICS INC | $69K |
GNLGLOBAL NET LEASE INC | $69K |
IBTXUSDINDEPENDENT BANK GROUP INC | $69K |
SB9SITIO ROYALTIES CORP | $69K |
WIPSPDR SER TR | $69K |
EBCEASTERN BANKSHARES INC | $69K |
CMPCOMPASS MINERALS INTL INC | $69K |
PCRXPACIRA BIOSCIENCES INC | $69K |
RNAAVIDITY BIOSCIENCES INC | $69K |
BHVNBIOHAVEN LTD | $69K |
ESGRENSTAR GROUP LIMITED | $68K |
GONGERON CORP | $68K |
UVVUNIVERSAL CORP VA | $68K |
HP5AEQUITY COMWLTH | $68K |
CNKCINEMARK HLDGS INC | $68K |
ITUBITAU UNIBANCO HLDG S A | $68K |
9KGNEXTIER OILFIELD SOLUTIONS | $68K |
ALAIR LEASE CORP | $67K |
VRNSVARONIS SYS INC | $67K |
EVHEVOLENT HEALTH INC | $67K |
PQ3PROVIDENT FINL SVCS INC | $67K |
LAZLAZARD LTD | $67K |
RNSTRENASANT CORP | $67K |
QA4AGENTHERM INC | $67K |
UPBDUPBOUND GROUP INC | $67K |
XLKSELECT SECTOR SPDR TR | $66K |
2JEFOCUS FINL PARTNERS INC | $66K |
ALGALAMO GROUP INC | $66K |
KALUKAISER ALUMINUM CORP | $66K |
RCREADY CAPITAL CORP | $66K |
WTMWHITE MTNS INS GROUP LTD | $66K |
UCTTULTRA CLEAN HLDGS INC | $66K |
PLAYDAVE & BUSTERS ENTMT INC | $66K |
SXISTANDEX INTL CORP | $66K |
NXRTNEXPOINT RESIDENTIAL TR INC | $66K |
SGRYSURGERY PARTNERS INC | $66K |
CRVLCORVEL CORP | $66K |
RDNTRADNET INC | $66K |
TMDXTRANSMEDICS GROUP INC | $66K |
PLLPIEDMONT LITHIUM INC | $65K |
TDWTIDEWATER INC NEW | $65K |