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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JNPJUNIPER NETWORKS INC | 16,412,994 | $514.2M | 0.03% | |
| 502 | TEAMATLASSIAN CORPORATION | 3,052,936 | $512.3M | 0.03% | |
| 503 | OCOWENS CORNING NEW | 3,920,713 | $511.7M | 0.03% | |
| 504 | BWABORGWARNER INC | 10,449,304 | $511.1M | 0.03% | |
| 505 | UGIUGI CORP NEW | 18,567,208 | $507.6M | 0.03% | |
| 506 | PBPROSPERITY BANCSHARES INC | 8,888,314 | $506.8M | 0.03% | |
| 507 | EPAMEPAM SYS INC | 2,247,013 | $505.0M | 0.03% | |
| 508 | LLOEWS CORP | 8,427,667 | $500.4M | 0.03% | |
| 509 | LECOLINCOLN ELEC HLDGS INC | 2,492,499 | $496.7M | 0.03% | |
| 510 | CPBCAMPBELL SOUP CO | 10,829,930 | $495.0M | 0.03% | |
| 511 | WDCWESTERN DIGITAL CORP. | 12,819,816 | $486.3M | 0.03% | |
| 512 | 0VVBPARAMOUNT GLOBAL | 30,376,813 | $484.8M | 0.03% | |
| 513 | ROLROLLINS INC | 11,286,374 | $483.4M | 0.03% | |
| 514 | BKHBLACK HILLS CORP | 7,963,935 | $479.9M | 0.03% | |
| 515 | LDOSLEIDOS HOLDINGS INC | 5,412,467 | $478.9M | 0.03% | |
| 516 | AVAAVISTA CORP | 12,115,169 | $475.8M | 0.02% | |
| 517 | PIIPOLARIS INC | 3,928,908 | $475.1M | 0.02% | |
| 518 | LSCCLATTICE SEMICONDUCTOR CORP | 4,869,235 | $467.8M | 0.02% | |
| 519 | WHRWHIRLPOOL CORP | 3,140,080 | $467.2M | 0.02% | |
| 520 | ALLEALLEGION PLC | 3,871,806 | $464.7M | 0.02% | |
| 521 | QRVOQORVO INC | 4,551,612 | $464.4M | 0.02% | |
| 522 | FOXAFOX CORP | 13,557,585 | $461.0M | 0.02% | |
| 523 | HASHASBRO INC | 7,054,891 | $456.9M | 0.02% | |
| 524 | OGSONE GAS INC | 5,841,007 | $448.6M | 0.02% | |
| 525 | SONSONOCO PRODS CO | 7,577,108 | $447.2M | 0.02% | |
| 526 | GLPIGAMING & LEISURE PPTYS INC | 9,183,942 | $445.1M | 0.02% | |
| 527 | DECKDECKERS OUTDOOR CORP | 838,595 | $442.5M | 0.02% | |
| 528 | FFIVF5 INC | 3,015,128 | $441.0M | 0.02% | |
| 529 | CRLCHARLES RIV LABS INTL INC | 2,091,017 | $439.6M | 0.02% | |
| 530 | MKTXMARKETAXESS HLDGS INC | 1,676,099 | $438.2M | 0.02% | |
| 531 | KEYKEYCORP | 47,193,025 | $436.1M | 0.02% | |
| 532 | GLGLOBE LIFE INC | 3,960,623 | $434.2M | 0.02% | |
| 533 | UHSUNIVERSAL HLTH SVCS INC | 2,748,835 | $433.7M | 0.02% | |
| 534 | JBLJABIL INC | 4,011,275 | $432.9M | 0.02% | |
| 535 | HRHEALTHCARE RLTY TR | 22,425,960 | $423.0M | 0.02% | |
| 536 | OZKBANK OZK LITTLE ROCK ARK | 10,522,449 | $422.6M | 0.02% | |
| 537 | EMNEASTMAN CHEM CO | 4,987,082 | $421.4M | 0.02% | |
| 538 | DASHDOORDASH INC | 5,511,796 | $421.2M | 0.02% | |
| 539 | SPLKCHFSPLUNK INC | 3,969,073 | $421.1M | 0.02% | |
| 540 | EGPEASTGROUP PPTYS INC | 2,403,477 | $420.2M | 0.02% | |
| 541 | IVZINVESCO LTD | 24,693,135 | $415.1M | 0.02% | |
| 542 | MLB1MERCADOLIBRE INC | 350,131 | $414.8M | 0.02% | |
| 543 | ETSYETSY INC | 4,901,126 | $414.7M | 0.02% | |
| 544 | UTHUNITED THERAPEUTICS CORP DEL | 1,875,758 | $414.1M | 0.02% | |
| 545 | NFGNATIONAL FUEL GAS CO | 7,980,876 | $413.8M | 0.02% | |
| 546 | WYNNWYNN RESORTS LTD | 3,910,031 | $412.9M | 0.02% | |
| 547 | EXASEXACT SCIENCES CORP | 4,373,807 | $410.7M | 0.02% | |
| 548 | TPRTAPESTRY INC | 9,588,682 | $410.4M | 0.02% | |
| 549 | RNRRENAISSANCERE HLDGS LTD | 2,197,056 | $409.8M | 0.02% | |
| 550 | ACMAECOM | 4,833,820 | $409.4M | 0.02% | |
| 551 | FLOFLOWERS FOODS INC | 16,439,362 | $409.0M | 0.02% | |
| 552 | NJRNEW JERSEY RES CORP | 8,552,699 | $407.0M | 0.02% | |
| 553 | WSOWATSCO INC | 1,066,573 | $406.9M | 0.02% | |
| 554 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $404.1M | 0.02% | |
| 555 | CZRCAESARS ENTERTAINMENT INC NE | 7,883,415 | $401.8M | 0.02% | |
| 556 | MKLMARKEL GROUP INC | 288,646 | $399.2M | 0.02% | |
| 557 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $398.9M | 0.02% | |
| 558 | OHIOMEGA HEALTHCARE INVS INC | 12,941,829 | $397.2M | 0.02% | |
| 559 | LIILENNOX INTL INC | 1,209,439 | $395.7M | 0.02% | |
| 560 | UBSIUNITED BANKSHARES INC WEST V | 13,108,993 | $393.6M | 0.02% | |
| 561 | FRFIRST INDL RLTY TR INC | 7,295,373 | $386.3M | 0.02% | |
| 562 | XRAYDENTSPLY SIRONA INC | 9,495,526 | $381.3M | 0.02% | |
| 563 | SMCIUSDSUPER MICRO COMPUTER INC | 1,525,622 | $380.3M | 0.02% | |
| 564 | CBSHCOMMERCE BANCSHARES INC | 7,736,375 | $376.8M | 0.02% | |
| 565 | RGLDROYAL GOLD INC | 3,264,533 | $374.7M | 0.02% | |
| 566 | COLDAMERICOLD REALTY TRUST INC | 11,494,748 | $373.8M | 0.02% | |
| 567 | YUMCYUM CHINA HLDGS INC | 6,609,008 | $373.4M | 0.02% | |
| 568 | NBIXNEUROCRINE BIOSCIENCES INC | 3,956,499 | $373.1M | 0.02% | |
| 569 | LPLALPL FINL HLDGS INC | 1,711,245 | $372.1M | 0.02% | |
| 570 | DAYCERIDIAN HCM HLDG INC | 5,553,186 | $371.9M | 0.02% | |
| 571 | AALAMERICAN AIRLS GROUP INC | 20,693,076 | $371.2M | 0.02% | |
| 572 | OVVOVINTIV INC | 9,748,971 | $371.1M | 0.02% | |
| 573 | SESEA LTD | 6,373,278 | $369.9M | 0.02% | |
| 574 | NETCLOUDFLARE INC | 5,654,459 | $369.6M | 0.02% | |
| 575 | SEICSEI INVTS CO | 6,178,752 | $368.4M | 0.02% | |
| 576 | BRXBRIXMOR PPTY GROUP INC | 16,704,972 | $367.5M | 0.02% | |
| 577 | BBWIBATH & BODY WORKS INC | 9,782,690 | $366.9M | 0.02% | |
| 578 | PENPENUMBRA INC | 1,061,701 | $365.3M | 0.02% | |
| 579 | FBINFORTUNE BRANDS INNOVATIONS I | 5,073,108 | $365.0M | 0.02% | |
| 580 | GNRCGENERAC HLDGS INC | 2,447,595 | $365.0M | 0.02% | |
| 581 | CLFCLEVELAND-CLIFFS INC NEW | 21,773,942 | $364.9M | 0.02% | |
| 582 | NWSANEWS CORP NEW | 18,581,500 | $362.3M | 0.02% | |
| 583 | ARWARROW ELECTRS INC | 2,527,525 | $362.0M | 0.02% | |
| 584 | MSAMSA SAFETY INC | 2,031,871 | $353.5M | 0.02% | |
| 585 | STAGSTAG INDL INC | 9,782,753 | $352.2M | 0.02% | |
| 586 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,162,552 | $350.4M | 0.02% | |
| 587 | RBLXROBLOX CORP | 8,688,393 | $350.1M | 0.02% | |
| 588 | AIZASSURANT INC | 2,782,995 | $349.9M | 0.02% | |
| 589 | DTDYNATRACE INC | 6,796,891 | $349.8M | 0.02% | |
| 590 | RHIROBERT HALF INTL INC | 4,647,446 | $349.6M | 0.02% | |
| 591 | WRKUSDWESTROCK CO | 11,986,307 | $348.4M | 0.02% | |
| 592 | MANHMANHATTAN ASSOCIATES INC | 1,737,837 | $347.4M | 0.02% | |
| 593 | DARDARLING INGREDIENTS INC | 5,411,031 | $345.2M | 0.02% | |
| 594 | VGKVANGUARD INTL EQUITY INDEX F | 5,578,446 | $344.2M | 0.02% | |
| 595 | TTCTORO CO | 3,350,616 | $341.7M | 0.02% | |
| 596 | BUWABIO RAD LABS INC | 900,573 | $341.4M | 0.02% | |
| 597 | LEALEAR CORP | 2,377,749 | $341.3M | 0.02% | |
| 598 | ARMKARAMARK | 7,889,504 | $339.6M | 0.02% | |
| 599 | NLYANNALY CAPITAL MANAGEMENT IN | 16,425,140 | $339.2M | 0.02% | |
| 600 | CASYCASEYS GEN STORES INC | 1,382,904 | $337.3M | 0.02% |