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)
| Stock | Value |
|---|---|
JACKJACK IN THE BOX INC | $38.2M |
SYBTSTOCK YDS BANCORP INC | $38.1M |
HHHHOWARD HUGHES HOLDINGS INC | $38.0M |
OPTTOCEAN PWR TECHNOLOGIES INC | $38.0M |
LODEEURCOMSTOCK INC | $38.0M |
INNSUMMIT HOTEL PPTYS INC | $38.0M |
RELYREMITLY GLOBAL INC | $37.9M |
WNCWABASH NATL CORP | $37.7M |
SAHSONIC AUTOMOTIVE INC | $37.7M |
DLXDELUXE CORP | $37.7M |
ABNB 0 03/15/26AIRBNB INC | $37.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $37.6M |
HLMNHILLMAN SOLUTIONS CORP | $37.5M |
ECPGENCORE CAP GROUP INC | $37.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $37.4M |
UAUNDER ARMOUR INC | $37.3M |
ATHMAUTOHOME INC | $37.2M |
SCHPSCHWAB STRATEGIC TR | $37.2M |
SO 3.875 12/15/25SOUTHERN CO | $37.1M |
ARCTARCTURUS THERAPEUTICS HLDGS | $37.1M |
SABRSABRE CORP | $37.1M |
ALGSALIGOS THERAPEUTICS INC | $37.0M |
SSTKSHUTTERSTOCK INC | $36.9M |
EFCELLINGTON FINANCIAL INC | $36.8M |
HLIOHELIOS TECHNOLOGIES INC | $36.7M |
HUTHUT 8 CORP | $36.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $36.4M |
AVNSAVANOS MED INC | $36.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $36.2M |
ZGZILLOW GROUP INC | $36.1M |
NZACSPDR INDEX SHS FDS | $36.1M |
BUSEFIRST BUSEY CORP | $36.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $36.1M |
EVBGEUREVERBRIDGE INC | $36.0M |
BLBDBLUE BIRD CORP | $36.0M |
CEINCAMBER ENERGY INC | $36.0M |
INTAINTAPP INC | $36.0M |
VERXVERTEX INC | $36.0M |
INMDINMODE LTD | $36.0M |
SD2SANDY SPRING BANCORP INC | $35.8M |
TCBKTRICO BANCSHARES | $35.8M |
CMPRCIMPRESS PLC | $35.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $35.8M |
SBSISOUTHSIDE BANCSHARES INC | $35.4M |
MATVMATIV HOLDINGS INC | $35.4M |
UTLUNITIL CORP | $35.3M |
UPWKUPWORK INC | $35.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $35.1M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $35.1M |
KNTKKINETIK HOLDINGS INC | $34.8M |
SANASANA BIOTECHNOLOGY INC | $34.7M |
NXQUANEX BLDG PRODS CORP | $34.6M |
ARRARMOUR RESIDENTIAL REIT INC | $34.5M |
SCHLSCHOLASTIC CORP | $34.5M |
MCRIMONARCH CASINO & RESORT INC | $34.5M |
CFFNCAPITOL FED FINL INC | $34.4M |
AHCOADAPTHEALTH CORP | $34.4M |
WRBYWARBY PARKER INC | $34.4M |
BB3BROOKLINE BANCORP INC DEL | $34.3M |
LOBLIVE OAK BANCSHARES INC | $34.3M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $34.0M |
JBSSSANFILIPPO JOHN B & SON INC | $33.9M |
PRAXPRAXIS PRECISION MEDICINES I | $33.9M |
CGEMCULLINAN THERAPEUTICS INC | $33.9M |
LADRLADDER CAP CORP | $33.8M |
PUMPPROPETRO HLDG CORP | $33.7M |
HLFHERBALIFE LTD | $33.7M |
RGNXREGENXBIO INC | $33.6M |
VITLVITAL FARMS INC | $33.5M |
BZHBEAZER HOMES USA INC | $33.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $33.4M |
ASPNASPEN AEROGELS INC | $33.4M |
LBTYALIBERTY GLOBAL LTD | $33.4M |
AVPTAVEPOINT INC | $33.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $33.2M |
SYRESPYRE THERAPEUTICS INC | $33.1M |
ASANASANA INC | $33.0M |
RWTREDWOOD TRUST INC | $33.0M |
DCOMDIME CMNTY BANCSHARES INC | $33.0M |
A3IAMERISAFE INC | $32.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $32.8M |
CDNACAREDX INC | $32.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $32.7M |
LESLLESLIES INC | $32.7M |
ZUOUSDZUORA INC | $32.7M |
HOVHOVNANIAN ENTERPRISES INC | $32.7M |
JBIJANUS INTERNATIONAL GROUP IN | $32.6M |
AMRCAMERESCO INC | $32.6M |
TILEINTERFACE INC | $32.6M |
NMRKNEWMARK GROUP INC | $32.5M |
PROPROS HOLDINGS INC | $32.5M |
DDSDILLARDS INC | $32.5M |
CLWCLEARWATER PAPER CORP | $32.4M |
PBIPITNEY BOWES INC | $32.4M |
DCODUCOMMUN INC DEL | $32.4M |
COGTCOGENT BIOSCIENCES INC | $32.3M |
EXPIEXP WORLD HLDGS INC | $32.3M |
QNSTQUINSTREET INC | $32.3M |
LCLENDINGCLUB CORP | $32.3M |
APPNAPPIAN CORP | $32.3M |