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 |
|---|---|---|---|---|---|
| 601 | DCIDONALDSON INC | 5,361,352 | $335.1M | 0.02% | |
| 602 | ATRAPTARGROUP INC | 2,879,379 | $333.6M | 0.02% | |
| 603 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,276,999 | $332.2M | 0.02% | |
| 604 | VFCV F CORP | 17,328,048 | $330.8M | 0.02% | |
| 605 | AFGAMERICAN FINL GROUP INC OHIO | 2,772,380 | $329.2M | 0.02% | |
| 606 | CTLTEURCATALENT INC | 7,535,900 | $326.8M | 0.02% | |
| 607 | ADCAGREE RLTY CORP | 4,929,589 | $323.5M | 0.02% | |
| 608 | PINSPINTEREST INC | 11,830,478 | $323.4M | 0.02% | |
| 609 | CCKCROWN HLDGS INC | 3,709,202 | $322.2M | 0.02% | |
| 610 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,872,205 | $320.5M | 0.02% | |
| 611 | ENQENTEGRIS INC | 2,891,519 | $320.4M | 0.02% | |
| 612 | MPTMEDICAL PPTYS TRUST INC | 33,489,816 | $319.7M | 0.02% | |
| 613 | CGNXCOGNEX CORP | 5,624,005 | $315.1M | 0.02% | |
| 614 | TRUTRANSUNION | 4,004,754 | $313.7M | 0.02% | |
| 615 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,634,911 | $313.1M | 0.02% | |
| 616 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,775,783 | $311.3M | 0.02% | |
| 617 | RGAREINSURANCE GRP OF AMERICA I | 2,240,402 | $310.7M | 0.02% | |
| 618 | MDUMDU RES GROUP INC | 14,631,971 | $309.7M | 0.02% | |
| 619 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,292,995 | $306.8M | 0.02% | |
| 620 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,087,436 | $306.7M | 0.02% | |
| 621 | RRCRANGE RES CORP | 10,382,933 | $305.3M | 0.02% | |
| 622 | FCNCAFIRST CTZNS BANCSHARES INC N | 235,395 | $302.1M | 0.02% | |
| 623 | FIVEFIVE BELOW INC | 1,536,918 | $302.1M | 0.02% | |
| 624 | FWONALIBERTY MEDIA CORP DEL | 3,983,239 | $299.9M | 0.02% | |
| 625 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,946,666 | $299.8M | 0.02% | |
| 626 | WBSWEBSTER FINL CORP | 7,915,804 | $298.8M | 0.02% | |
| 627 | NUSNU SKIN ENTERPRISES INC | 8,994,994 | $298.6M | 0.02% | |
| 628 | KRGKITE RLTY GROUP TR | 13,340,578 | $298.0M | 0.02% | |
| 629 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,229,365 | $297.0M | 0.02% | |
| 630 | IVVISHARES TR | 666,083 | $296.9M | 0.02% | |
| 631 | ARESARES MANAGEMENT CORPORATION | 3,068,718 | $295.7M | 0.02% | |
| 632 | CMCCOMMERCIAL METALS CO | 5,576,472 | $294.5M | 0.02% | |
| 633 | EWBCEAST WEST BANCORP INC | 5,572,398 | $294.2M | 0.02% | |
| 634 | JAZZJAZZ PHARMACEUTICALS PLC | 2,372,395 | $294.1M | 0.02% | |
| 635 | TOLTOLL BROTHERS INC | 3,707,268 | $293.1M | 0.02% | |
| 636 | SPDWSPDR INDEX SHS FDS | 9,001,256 | $292.9M | 0.02% | |
| 637 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,544,469 | $292.8M | 0.02% | |
| 638 | INFYINFOSYS LTD | 17,889,281 | $291.5M | 0.02% | |
| 639 | DINOHF SINCLAIR CORP | 6,531,057 | $291.4M | 0.02% | |
| 640 | SWAVUSDSHOCKWAVE MED INC | 1,018,186 | $290.6M | 0.02% | |
| 641 | ABMABM INDS INC | 6,796,926 | $289.9M | 0.02% | |
| 642 | ATDATI INC | 6,520,841 | $288.4M | 0.02% | |
| 643 | AWRAMER STATES WTR CO | 3,303,070 | $287.4M | 0.02% | |
| 644 | UMBFUMB FINL CORP | 4,659,547 | $285.5M | 0.01% | |
| 645 | MZTILANCASTER COLONY CORP | 1,419,729 | $285.5M | 0.01% | |
| 646 | CMACOMERICA INC | 6,628,855 | $285.4M | 0.01% | |
| 647 | GDDYGODADDY INC | 3,793,370 | $285.0M | 0.01% | |
| 648 | RRXREGAL REXNORD CORPORATION | 1,841,415 | $284.0M | 0.01% | |
| 649 | WSMWILLIAMS SONOMA INC | 2,269,096 | $284.0M | 0.01% | |
| 650 | TPLTEXAS PACIFIC LAND CORPORATI | 215,357 | $283.5M | 0.01% | |
| 651 | FT2FIRST HORIZON CORPORATION | 24,689,257 | $281.9M | 0.01% | |
| 652 | RMBS*RAMBUS INC DEL | 4,384,088 | $281.3M | 0.01% | |
| 653 | UNMUNUM GROUP | 5,892,296 | $281.1M | 0.01% | |
| 654 | CHRDCHORD ENERGY CORPORATION | 1,810,830 | $278.5M | 0.01% | |
| 655 | AAALCOA CORP | 8,184,987 | $277.7M | 0.01% | |
| 656 | SCISERVICE CORP INTL | 4,284,556 | $276.7M | 0.01% | |
| 657 | 3M4MASIMO CORP | 1,664,786 | $273.9M | 0.01% | |
| 658 | OGNORGANON & CO | 13,044,754 | $271.5M | 0.01% | |
| 659 | USFDUS FOODS HLDG CORP | 6,136,851 | $270.0M | 0.01% | |
| 660 | SPTSSPDR SER TR | 9,370,694 | $269.8M | 0.01% | |
| 661 | MTDRMATADOR RES CO | 5,131,294 | $268.5M | 0.01% | |
| 662 | BLDTOPBUILD CORP | 1,006,208 | $267.7M | 0.01% | |
| 663 | CHKPCHECK POINT SOFTWARE TECH LT | 2,126,978 | $267.2M | 0.01% | |
| 664 | CWCURTISS WRIGHT CORP | 1,443,639 | $265.4M | 0.01% | |
| 665 | EQHEQUITABLE HLDGS INC | 9,743,874 | $264.6M | 0.01% | |
| 666 | AVTRAVANTOR INC | 12,882,362 | $264.6M | 0.01% | |
| 667 | WWDWOODWARD INC | 2,214,580 | $263.3M | 0.01% | |
| 668 | CWTCALIFORNIA WTR SVC GROUP | 5,073,601 | $261.9M | 0.01% | |
| 669 | DKSDICKS SPORTING GOODS INC | 1,981,489 | $261.9M | 0.01% | |
| 670 | DVADAVITA INC | 2,606,222 | $261.8M | 0.01% | |
| 671 | ZSZSCALER INC | 1,789,747 | $261.8M | 0.01% | |
| 672 | GSKGSK PLC | 7,244,693 | $260.8M | 0.01% | |
| 673 | WOLF*WOLFSPEED INC | 4,687,216 | $260.6M | 0.01% | |
| 674 | WCNWASTE CONNECTIONS INC | 1,821,356 | $260.3M | 0.01% | |
| 675 | COINCOINBASE GLOBAL INC | 3,634,815 | $260.1M | 0.01% | |
| 676 | RHPRYMAN HOSPITALITY PPTYS INC | 2,765,963 | $259.7M | 0.01% | |
| 677 | HEIHEICO CORP NEW | 1,466,380 | $259.6M | 0.01% | |
| 678 | PFGCPERFORMANCE FOOD GROUP CO | 4,281,269 | $257.9M | 0.01% | |
| 679 | SWN1EURSOUTHWESTERN ENERGY CO | 42,741,638 | $256.9M | 0.01% | |
| 680 | MURMURPHY OIL CORP | 6,695,420 | $256.4M | 0.01% | |
| 681 | MTNVAIL RESORTS INC | 1,010,058 | $256.3M | 0.01% | |
| 682 | CHRCHURCHILL DOWNS INC | 1,838,002 | $255.8M | 0.01% | |
| 683 | OLNOLIN CORP | 4,975,555 | $255.7M | 0.01% | |
| 684 | INGRINGREDION INC | 2,385,677 | $254.4M | 0.01% | |
| 685 | SAIASAIA INC | 742,762 | $254.3M | 0.01% | |
| 686 | ARANTERO RESOURCES CORP | 10,983,142 | $252.9M | 0.01% | |
| 687 | FELEFRANKLIN ELEC INC | 2,453,228 | $252.4M | 0.01% | |
| 688 | IRTINDEPENDENCE RLTY TR INC | 13,697,302 | $251.7M | 0.01% | |
| 689 | SPOTSPOTIFY TECHNOLOGY S A | 1,567,721 | $251.7M | 0.01% | |
| 690 | RPRXROYALTY PHARMA PLC | 8,186,838 | $251.7M | 0.01% | |
| 691 | BWXTBWX TECHNOLOGIES INC | 3,507,248 | $251.0M | 0.01% | |
| 692 | IRDMIRIDIUM COMMUNICATIONS INC | 4,029,363 | $250.3M | 0.01% | |
| 693 | FULFULLER H B CO | 3,486,808 | $249.3M | 0.01% | |
| 694 | DBXDROPBOX INC | 9,343,562 | $249.2M | 0.01% | |
| 695 | FOXFOX CORP | 7,807,351 | $249.0M | 0.01% | |
| 696 | HXLHEXCEL CORP NEW | 3,266,879 | $248.3M | 0.01% | |
| 697 | SEESEALED AIR CORP NEW | 6,191,143 | $247.6M | 0.01% | |
| 698 | SKAASKECHERS U S A INC | 4,690,045 | $247.0M | 0.01% | |
| 699 | NVTNVENT ELECTRIC PLC | 4,773,878 | $246.7M | 0.01% | |
| 700 | SPSCSPS COMM INC | 1,283,600 | $246.5M | 0.01% |