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
RMBS*RAMBUS INC DEL
$273K
CNHICNH INDL N V
$273K
MUSAMURPHY USA INC
$273K
AITAPPLIED INDL TECHNOLOGIES IN
$273K
LNWOLIGHT & WONDER INC
$272K
BWABORGWARNER INC
$272K
VKTXVIKING THERAPEUTICS INC
$272K
OZKBANK OZK LITTLE ROCK ARK
$271K
WFRDWEATHERFORD INTL PLC
$269K
TMHCTAYLOR MORRISON HOME CORP
$269K
SPSCSPS COMM INC
$269K
COLDAMERICOLD REALTY TRUST INC
$268K
ARMKARAMARK
$268K
HQYHEALTHEQUITY INC
$268K
TWTRADEWEB MKTS INC
$267K
SMSM ENERGY CO
$267K
ZIONZIONS BANCORPORATION N A
$267K
UBSIUNITED BANKSHARES INC WEST V
$265K
GSKGSK PLC
$264K
RRXREGAL REXNORD CORPORATION
$264K
CRUSCIRRUS LOGIC INC
$263K
CROXCROCS INC
$263K
KNSLKINSALE CAP GROUP INC
$262K
ENSGENSIGN GROUP INC
$261K
SFSTIFEL FINL CORP
$260K
MGYMAGNOLIA OIL & GAS CORP
$260K
RLRALPH LAUREN CORP
$258K
SYU1SYNOVUS FINL CORP
$258K
FLRFLUOR CORP NEW
$258K
EHCENCOMPASS HEALTH CORP
$258K
RHPRYMAN HOSPITALITY PPTYS INC
$258K
HRBBLOCK H & R INC
$257K
2L9BLUEPRINT MEDICINES CORP
$257K
PRIPRIMERICA INC
$256K
K6BKBR INC
$256K
HXLHEXCEL CORP NEW
$256K
JEFJEFFERIES FINL GROUP INC
$255K
PCVXVAXCYTE INC
$254K
GPKGRAPHIC PACKAGING HLDG CO
$254K
ON1OLD NATL BANCORP IND
$253K
SUXTD SYNNEX CORPORATION
$251K
RPRXROYALTY PHARMA PLC
$250K
CMACOMERICA INC
$250K
CHECHEMED CORP NEW
$250K
CADECADENCE BANK
$248K
TRNOTERRENO RLTY CORP
$248K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$247K
NOVNOV INC
$247K
MKSIMKS INSTRS INC
$247K
WF2WINTRUST FINL CORP
$246K
UFPIUFP INDUSTRIES INC
$246K
CNMCORE & MAIN INC
$246K
MLIMUELLER INDS INC
$246K
KBHKB HOME
$245K
KRYSKRYSTAL BIOTECH INC
$245K
NYTNEW YORK TIMES CO
$243K
RWOSPDR INDEX SHS FDS
$243K
SPXCSPX TECHNOLOGIES INC
$243K
APY1EURCHAMPIONX CORPORATION
$242K
PNFPPINNACLE FINL PARTNERS INC
$242K
GNTXGENTEX CORP
$241K
CGNXCOGNEX CORP
$241K
AALAMERICAN AIRLS GROUP INC
$240K
GMEDGLOBUS MED INC
$239K
IRTINDEPENDENCE RLTY TR INC
$238K
OGEOGE ENERGY CORP
$237K
UMBFUMB FINL CORP
$237K
IBPINSTALLED BLDG PRODS INC
$237K
TPDTEMPUR SEALY INTL INC
$237K
NTNXNUTANIX INC
$236K
PIIPOLARIS INC
$236K
FTAIFTAI AVIATION LTD
$236K
BUWABIO RAD LABS INC
$235K
VOYAVOYA FINANCIAL INC
$235K
TREXTREX CO INC
$233K
ESNTESSENT GROUP LTD
$233K
VGSHVANGUARD SCOTTSDALE FDS
$232K
AXTAAXALTA COATING SYS LTD
$232K
PECOPHILLIPS EDISON & CO INC
$231K
JXNJACKSON FINANCIAL INC
$231K
LEALEAR CORP
$231K
AYIACUITY BRANDS INC
$231K
MOG/AMOOG INC
$231K
MORNMORNINGSTAR INC
$229K
SLGSL GREEN RLTY CORP
$229K
FULFULLER H B CO
$229K
DTMDT MIDSTREAM INC
$228K
CVNACARVANA CO
$228K
MTSIMACOM TECH SOLUTIONS HLDGS I
$227K
OLNOLIN CORP
$227K
RIVNRIVIAN AUTOMOTIVE INC
$227K
VNOVORNADO RLTY TR
$227K
RHIROBERT HALF INC.
$227K
EVREVERCORE INC
$227K
MTNVAIL RESORTS INC
$227K
SONSONOCO PRODS CO
$227K
BRK-BBERKSHIRE HATHAWAY INC DEL
$227K
MMSMAXIMUS INC
$225K
TWLOTWILIO INC
$223K
FCNFTI CONSULTING INC
$223K
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