STATE STREET CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.3B

Holdings

4,362

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,362 positions)

StockValue
AEBAALLETE INC
$152.5M
AWRAMER STATES WTR CO
$152.5M
BEKEKE HLDGS INC
$152.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$152.0M
MARKFORGED HOLDING CORPORATI
$152.0M
CWTCALIFORNIA WTR SVC GROUP
$151.7M
ARWRARROWHEAD PHARMACEUTICALS IN
$151.7M
BCBRUNSWICK CORP
$151.6M
VGKVANGUARD INTL EQUITY INDEX F
$151.5M
ENSENERSYS
$151.3M
TKRTIMKEN CO
$151.3M
GRABGRAB HOLDINGS LIMITED
$151.2M
GGENPACT LIMITED
$151.1M
ASGNASGN INC
$151.0M
FUODOLBY LABORATORIES INC
$150.7M
HPHELMERICH & PAYNE INC
$149.9M
ITGRINTEGER HLDGS CORP
$149.9M
AGOASSURED GUARANTY LTD
$149.6M
BOOTBOOT BARN HLDGS INC
$149.2M
THOTHOR INDS INC
$148.6M
BBIOBRIDGEBIO PHARMA INC
$148.3M
HLHECLA MNG CO
$147.8M
APPFAPPFOLIO INC
$147.7M
IBOCINTERNATIONAL BANCSHARES COR
$147.2M
BOXBOX INC
$146.8M
SFBSSERVISFIRST BANCSHARES INC
$146.4M
SEMSELECT MED HLDGS CORP
$146.3M
IDAIDACORP INC
$146.3M
PTENPATTERSON-UTI ENERGY INC
$145.9M
AWNADVANCE AUTO PARTS INC
$145.2M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$144.7M
MPTMEDICAL PPTYS TRUST INC
$144.5M
JWNUSDNORDSTROM INC
$144.4M
KTBKONTOOR BRANDS INC
$144.1M
AIRAAR CORP
$143.5M
AUBATLANTIC UN BANKSHARES CORP
$143.3M
SLMSLM CORP
$143.0M
FCFSFIRSTCASH HOLDINGS INC
$142.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$142.3M
RDNTRADNET INC
$142.3M
CVCOCAVCO INDS INC DEL
$142.2M
UHAL/BU HAUL HOLDING COMPANY
$142.2M
OWLBLUE OWL CAPITAL INC
$142.1M
WHDCACTUS INC
$141.1M
QTM1EURQUANTUM CORP
$140.0M
ELANELANCO ANIMAL HEALTH INC
$139.4M
CATYCATHAY GEN BANCORP
$139.2M
WDWALKER & DUNLOP INC
$139.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$138.5M
OTTROTTER TAIL CORP
$138.4M
BDCBELDEN INC
$138.4M
EEFTEURONET WORLDWIDE INC
$138.4M
WSFSWSFS FINL CORP
$138.3M
KNFKNIFE RIVER CORP
$138.1M
FTDRFRONTDOOR INC
$137.9M
MANMANPOWERGROUP INC WIS
$137.5M
IJRISHARES TR
$136.5M
MNDYMONDAY COM LTD
$136.3M
KFYKORN FERRY
$136.3M
SRLNSSGA ACTIVE ETF TR
$135.6M
RNAAVIDITY BIOSCIENCES INC
$135.6M
LBRTLIBERTY ENERGY INC
$135.5M
TEXTEREX CORP NEW
$135.5M
ZTOZTO EXPRESS CAYMAN INC
$135.2M
APGAPI GROUP CORP
$135.1M
PIIMPINJ INC
$134.5M
COSCNO FINL GROUP INC
$134.3M
FCPTFOUR CORNERS PPTY TR INC
$134.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$134.3M
DOXAMDOCS LTD
$134.0M
CFLTCONFLUENT INC
$133.8M
DEIDOUGLAS EMMETT INC
$133.1M
ANAUTONATION INC
$133.1M
AGNCAGNC INVT CORP
$132.7M
BNLBROADSTONE NET LEASE INC
$132.3M
BKUBANKUNITED INC
$132.2M
BECNUSDBEACON ROOFING SUPPLY INC
$131.8M
SPABSPDR SER TR
$131.6M
SKYWSKYWEST INC
$130.5M
CWSTCASELLA WASTE SYS INC
$130.2M
TWSTTWIST BIOSCIENCE CORP
$130.2M
HASIHANNON ARMSTRONG SUST INFR C
$129.8M
CPKCHESAPEAKE UTILS CORP
$129.4M
CRSPCRISPR THERAPEUTICS AG
$129.3M
VRNSVARONIS SYS INC
$129.2M
CCSCENTURY CMNTYS INC
$128.8M
HOGHARLEY DAVIDSON INC
$128.7M
NHINATIONAL HEALTH INVS INC
$128.6M
U6ZURANIUM ENERGY CORP
$128.4M
NENOBLE CORP PLC
$128.2M
NTRNUTRIEN LTD
$128.0M
XLESELECT SECTOR SPDR TR
$127.7M
BANCBANC OF CALIFORNIA INC
$127.6M
AMKRAMKOR TECHNOLOGY INC
$127.2M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$127.2M
SHOSUNSTONE HOTEL INVS INC NEW
$126.9M
TBBKBANCORP INC DEL
$126.8M
BHVNBIOHAVEN LTD
$126.7M
ALSNALLISON TRANSMISSION HLDGS I
$126.7M
SHAKSHAKE SHACK INC
$126.3M
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