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 | Value |
|---|---|
GNTXGENTEX CORP | $198.3M |
AEISADVANCED ENERGY INDS | $198.2M |
LFUSLITTELFUSE INC | $197.6M |
EPREPR PPTYS | $197.6M |
MTZMASTEC INC | $197.4M |
NUNU HLDGS LTD | $196.9M |
ONTOONTO INNOVATION INC | $196.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $196.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $196.4M |
CIVICIVITAS RESOURCES INC | $196.4M |
IBNICICI BANK LIMITED | $196.3M |
LBRDKLIBERTY BROADBAND CORP | $196.1M |
LNTHLANTHEUS HLDGS INC | $196.0M |
SSDSIMPSON MFG INC | $195.2M |
RIVNRIVIAN AUTOMOTIVE INC | $195.0M |
TDTORONTO DOMINION BK ONT | $193.6M |
EXECHESAPEAKE ENERGY CORP | $193.6M |
HRBBLOCK H & R INC | $192.7M |
COLBCOLUMBIA BKG SYS INC | $192.5M |
BNDVANGUARD BD INDEX FDS | $192.2M |
EHCENCOMPASS HEALTH CORP | $192.1M |
CUZCOUSINS PPTYS INC | $192.1M |
MATMATTEL INC | $191.8M |
KRCKILROY RLTY CORP | $191.5M |
SCCOSOUTHERN COPPER CORP | $190.8M |
COHRCOHERENT CORP | $190.6M |
SCLSTEPAN CO | $190.3M |
XPOXPO INC | $189.7M |
VLYVALLEY NATL BANCORP | $189.3M |
AMGAFFILIATED MANAGERS GROUP IN | $189.2M |
CROXCROCS INC | $188.3M |
ARNC1EURARCONIC CORPORATION | $188.3M |
BRCBRADY CORP | $187.8M |
VSTVISTRA CORP | $187.6M |
DIODDIODES INC | $187.3M |
ESNTESSENT GROUP LTD | $187.2M |
CELHCELSIUS HLDGS INC | $186.9M |
EXPEAGLE MATLS INC | $186.8M |
ALKSALKERMES PLC | $184.4M |
ENSGENSIGN GROUP INC | $184.3M |
OPHTEURIVERIC BIO INC | $184.0M |
CADECADENCE BANK | $183.8M |
MUSAMURPHY USA INC | $183.6M |
LXPUSDLXP INDUSTRIAL TRUST | $183.1M |
FDO.FMACYS INC | $182.2M |
FCNFTI CONSULTING INC | $181.9M |
AVTAVNET INC | $181.1M |
JEFJEFFERIES FINL GROUP INC | $181.1M |
NVSNNOVARTIS AG | $180.7M |
GMEGAMESTOP CORP NEW | $180.7M |
CIENCIENA CORP | $180.1M |
WLYWILEY JOHN & SONS INC | $179.4M |
NYTNEW YORK TIMES CO | $179.1M |
OPCHOPTION CARE HEALTH INC | $178.6M |
SFSTIFEL FINL CORP | $178.6M |
ALLYALLY FINL INC | $178.0M |
HQYHEALTHEQUITY INC | $177.8M |
FNBF N B CORP | $177.8M |
BCBRUNSWICK CORP | $177.7M |
VMIVALMONT INDS INC | $177.4M |
STSENSATA TECHNOLOGIES HLDG PL | $177.3M |
JWNUSDNORDSTROM INC | $176.9M |
KRTXKARUNA THERAPEUTICS INC | $176.8M |
MKSIMKS INSTRS INC | $176.6M |
FAFFIRST AMERN FINL CORP | $176.4M |
MLIMUELLER INDS INC | $176.3M |
VNOVORNADO RLTY TR | $176.0M |
DKNGDRAFTKINGS INC NEW | $175.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $175.5M |
SAICSCIENCE APPLICATIONS INTL CO | $175.4M |
STWDSTARWOOD PPTY TR INC | $175.4M |
DOCUSDPHYSICIANS RLTY TR | $175.1M |
RDNRADIAN GROUP INC | $174.5M |
MMSIMERIT MED SYS INC | $174.0M |
BEKEKE HLDGS INC | $172.8M |
TKRTIMKEN CO | $171.1M |
PORPORTLAND GEN ELEC CO | $171.0M |
CRUSCIRRUS LOGIC INC | $170.4M |
CNXCNX RES CORP | $169.9M |
WHWYNDHAM HOTELS & RESORTS INC | $169.5M |
NEOGNEOGEN CORP | $169.2M |
FFINFIRST FINL BANKSHARES INC | $168.6M |
VVVVALVOLINE INC | $168.1M |
LTHM1EURLIVENT CORP | $167.9M |
WTSWATTS WATER TECHNOLOGIES INC | $167.8M |
XLISELECT SECTOR SPDR TR | $167.5M |
PLUNPLUG POWER INC | $167.5M |
INSPINSPIRE MED SYS INC | $167.1M |
CUCAAVIS BUDGET GROUP | $167.0M |
ZTOZTO EXPRESS CAYMAN INC | $166.4M |
CYTKCYTOKINETICS INC | $166.1M |
GGENPACT LIMITED | $166.0M |
VALEVALE S A | $165.3M |
IDAIDACORP INC | $165.2M |
NXSTNEXSTAR MEDIA GROUP INC | $165.0M |
IEIINSIGHT ENTERPRISES INC | $164.8M |
GBCIGLACIER BANCORP INC NEW | $164.6M |
CGCARLYLE GROUP INC | $164.4M |
HIWHIGHWOODS PPTYS INC | $164.4M |
ZZILLOW GROUP INC | $164.1M |