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 |
|---|---|---|---|---|---|
| 701 | EX9EXELIXIS INC | 12,891,287 | $246.4M | 0.01% | |
| 702 | EMEEMCOR GROUP INC | 1,331,693 | $246.1M | 0.01% | |
| 703 | USX1UNITED STATES STL CORP NEW | 9,823,089 | $245.7M | 0.01% | |
| 704 | K6BKBR INC | 3,753,773 | $244.7M | 0.01% | |
| 705 | SSBUSDSOUTHSTATE CORPORATION | 3,703,130 | $243.7M | 0.01% | |
| 706 | CBUCOMMUNITY BK SYS INC | 5,138,970 | $243.1M | 0.01% | |
| 707 | LAMRLAMAR ADVERTISING CO NEW | 2,449,153 | $243.1M | 0.01% | |
| 708 | IEMGISHARES INC | 4,926,455 | $242.8M | 0.01% | |
| 709 | LADLITHIA MTRS INC | 798,205 | $242.7M | 0.01% | |
| 710 | TTEKTETRA TECH INC NEW | 1,479,590 | $242.3M | 0.01% | |
| 711 | HTOSJW GROUP | 3,447,832 | $241.7M | 0.01% | |
| 712 | BJBJS WHSL CLUB HLDGS INC | 3,835,835 | $241.7M | 0.01% | |
| 713 | CHECHEMED CORP NEW | 443,937 | $240.5M | 0.01% | |
| 714 | UUNITY SOFTWARE INC | 5,513,715 | $239.4M | 0.01% | |
| 715 | PDCEUSDPDC ENERGY INC | 3,363,670 | $239.3M | 0.01% | |
| 716 | ICLRICON PLC | 956,296 | $239.3M | 0.01% | |
| 717 | TRNOTERRENO RLTY CORP | 3,930,509 | $237.8M | 0.01% | |
| 718 | THCTENET HEALTHCARE CORP | 2,919,411 | $237.6M | 0.01% | |
| 719 | PCTYPAYLOCITY HLDG CORP | 1,285,405 | $237.2M | 0.01% | |
| 720 | LNCLINCOLN NATL CORP IND | 9,145,152 | $235.6M | 0.01% | |
| 721 | NIONIO INC | 24,270,567 | $235.2M | 0.01% | |
| 722 | HALOHALOZYME THERAPEUTICS INC | 6,504,301 | $234.6M | 0.01% | |
| 723 | IBKRINTERACTIVE BROKERS GROUP IN | 2,818,815 | $234.2M | 0.01% | |
| 724 | RGENREPLIGEN CORP | 1,651,310 | $233.6M | 0.01% | |
| 725 | CLHCLEAN HARBORS INC | 1,418,790 | $233.3M | 0.01% | |
| 726 | BILLBILL HOLDINGS INC | 1,994,067 | $233.0M | 0.01% | |
| 727 | KNSLKINSALE CAP GROUP INC | 620,729 | $232.3M | 0.01% | |
| 728 | HEIHEICO CORP NEW | 1,649,633 | $232.1M | 0.01% | |
| 729 | PBFPBF ENERGY INC | 5,665,417 | $231.9M | 0.01% | |
| 730 | RLRALPH LAUREN CORP | 1,869,737 | $231.9M | 0.01% | |
| 731 | AGCOAGCO CORP | 1,755,765 | $230.7M | 0.01% | |
| 732 | WMSADVANCED DRAIN SYS INC DEL | 2,027,246 | $230.7M | 0.01% | |
| 733 | GTMZOOMINFO TECHNOLOGIES INC | 9,077,886 | $230.5M | 0.01% | |
| 734 | TWLOTWILIO INC | 3,622,323 | $230.5M | 0.01% | |
| 735 | OGEOGE ENERGY CORP | 6,394,295 | $229.6M | 0.01% | |
| 736 | TPDTEMPUR SEALY INTL INC | 5,706,958 | $228.7M | 0.01% | |
| 737 | TREXTREX CO INC | 3,483,698 | $228.4M | 0.01% | |
| 738 | BRKRBRUKER CORP | 3,087,579 | $228.2M | 0.01% | |
| 739 | VOYAVOYA FINANCIAL INC | 3,175,451 | $227.7M | 0.01% | |
| 740 | BMIBADGER METER INC | 1,539,577 | $227.2M | 0.01% | |
| 741 | NOVNOV INC | 14,141,887 | $226.8M | 0.01% | |
| 742 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,514,224 | $226.6M | 0.01% | |
| 743 | OKTAOKTA INC | 3,266,208 | $226.5M | 0.01% | |
| 744 | WCCWESCO INTL INC | 1,261,207 | $225.8M | 0.01% | |
| 745 | PECOPHILLIPS EDISON & CO INC | 6,585,842 | $224.9M | 0.01% | |
| 746 | GTLSCHART INDS INC | 1,398,691 | $223.5M | 0.01% | |
| 747 | FNFFIDELITY NATIONAL FINANCIAL | 6,177,985 | $222.4M | 0.01% | |
| 748 | DOCUDOCUSIGN INC | 4,349,341 | $222.2M | 0.01% | |
| 749 | PWIPOWER INTEGRATIONS INC | 2,343,507 | $221.9M | 0.01% | |
| 750 | APY1EURCHAMPIONX CORPORATION | 7,145,476 | $221.8M | 0.01% | |
| 751 | CA8ACACI INTL INC | 649,147 | $221.3M | 0.01% | |
| 752 | BERYEURBERRY GLOBAL GROUP INC | 3,423,592 | $220.3M | 0.01% | |
| 753 | ZIONZIONS BANCORPORATION N A | 8,175,315 | $219.6M | 0.01% | |
| 754 | OLEDUNIVERSAL DISPLAY CORP | 1,521,726 | $219.3M | 0.01% | |
| 755 | SRPTSAREPTA THERAPEUTICS INC | 1,913,732 | $219.2M | 0.01% | |
| 756 | ALKALASKA AIR GROUP INC | 4,105,350 | $218.3M | 0.01% | |
| 757 | FNDFLOOR & DECOR HLDGS INC | 2,097,417 | $218.0M | 0.01% | |
| 758 | SLABSILICON LABORATORIES INC | 1,381,409 | $217.9M | 0.01% | |
| 759 | 1GSNNOVANTA INC | 1,178,889 | $217.0M | 0.01% | |
| 760 | AXTAAXALTA COATING SYS LTD | 6,610,811 | $216.9M | 0.01% | |
| 761 | DXCDXC TECHNOLOGY CO | 8,103,448 | $216.5M | 0.01% | |
| 762 | MHKMOHAWK INDS INC | 2,094,203 | $216.0M | 0.01% | |
| 763 | WEXWEX INC | 1,185,825 | $215.9M | 0.01% | |
| 764 | RWOSPDR INDEX SHS FDS | 5,242,269 | $215.3M | 0.01% | |
| 765 | MMSMAXIMUS INC | 2,546,697 | $215.2M | 0.01% | |
| 766 | MIDDMIDDLEBY CORP | 1,451,310 | $214.5M | 0.01% | |
| 767 | ITTITT INC | 2,293,770 | $214.5M | 0.01% | |
| 768 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,843,458 | $210.9M | 0.01% | |
| 769 | SYU1SYNOVUS FINL CORP | 6,871,427 | $210.6M | 0.01% | |
| 770 | BURLBURLINGTON STORES INC | 1,338,181 | $210.6M | 0.01% | |
| 771 | JLLJONES LANG LASALLE INC | 1,351,743 | $210.6M | 0.01% | |
| 772 | SMSM ENERGY CO | 6,641,786 | $210.1M | 0.01% | |
| 773 | GXOGXO LOGISTICS INCORPORATED | 3,342,442 | $210.0M | 0.01% | |
| 774 | PRIPRIMERICA INC | 1,059,520 | $209.5M | 0.01% | |
| 775 | BKIEURBLACK KNIGHT INC | 3,505,260 | $209.4M | 0.01% | |
| 776 | —NATIONAL INSTRS CORP | 3,643,893 | $209.2M | 0.01% | |
| 777 | APLSAPELLIS PHARMACEUTICALS INC | 2,283,085 | $208.0M | 0.01% | |
| 778 | LSTRLANDSTAR SYS INC | 1,079,849 | $207.9M | 0.01% | |
| 779 | LNWOLIGHT & WONDER INC | 3,022,537 | $207.8M | 0.01% | |
| 780 | ON1OLD NATL BANCORP IND | 14,905,210 | $207.8M | 0.01% | |
| 781 | TMHCTAYLOR MORRISON HOME CORP | 4,252,382 | $207.4M | 0.01% | |
| 782 | TXRHTEXAS ROADHOUSE INC | 1,846,942 | $207.4M | 0.01% | |
| 783 | NWLNEWELL BRANDS INC | 23,828,527 | $207.3M | 0.01% | |
| 784 | BSYBENTLEY SYS INC | 3,816,135 | $206.9M | 0.01% | |
| 785 | CPNGCOUPANG INC | 11,856,947 | $206.3M | 0.01% | |
| 786 | ACLSAXCELIS TECHNOLOGIES INC | 1,123,612 | $206.0M | 0.01% | |
| 787 | AWNADVANCE AUTO PARTS INC | 2,913,504 | $204.8M | 0.01% | |
| 788 | ACHCACADIA HEALTHCARE COMPANY IN | 2,563,638 | $204.2M | 0.01% | |
| 789 | DELLDELL TECHNOLOGIES INC | 3,772,509 | $204.1M | 0.01% | |
| 790 | FIXCOMFORT SYS USA INC | 1,241,335 | $203.8M | 0.01% | |
| 791 | GPKGRAPHIC PACKAGING HLDG CO | 8,459,730 | $203.8M | 0.01% | |
| 792 | SIGISELECTIVE INS GROUP INC | 2,123,210 | $203.7M | 0.01% | |
| 793 | UFPIUFP INDUSTRIES INC | 2,095,833 | $203.4M | 0.01% | |
| 794 | WF2WINTRUST FINL CORP | 2,795,528 | $203.0M | 0.01% | |
| 795 | PNFPPINNACLE FINL PARTNERS INC | 3,576,609 | $202.6M | 0.01% | |
| 796 | HOMBHOME BANCSHARES INC | 8,738,633 | $199.2M | 0.01% | |
| 797 | AITAPPLIED INDL TECHNOLOGIES IN | 1,375,382 | $199.2M | 0.01% | |
| 798 | AERAERCAP HOLDINGS NV | 3,134,878 | $199.1M | 0.01% | |
| 799 | MTHMERITAGE HOMES CORP | 1,396,918 | $198.7M | 0.01% | |
| 800 | ELFE L F BEAUTY INC | 1,738,116 | $198.5M | 0.01% |