STATE STREET CORP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.8B

Holdings

4,553

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,553 positions)

StockValue
HAEHAEMONETICS CORP MASS
$156.0M
AYIACUITY BRANDS INC
$155.9M
MACMACERICH CO
$155.5M
CYTKCYTOKINETICS INC
$155.4M
MLIMUELLER INDS INC
$154.1M
SDCCQSMILEDIRECTCLUB INC
$154.0M
HIWHIGHWOODS PPTYS INC
$153.8M
MTGMGIC INVT CORP WIS
$153.5M
CRUSCIRRUS LOGIC INC
$153.1M
NWLNEWELL BRANDS INC
$153.0M
MKSIMKS INSTRS INC
$152.9M
DOCUSDPHYSICIANS RLTY TR
$152.8M
BNDVANGUARD BD INDEX FDS
$152.4M
FNBF N B CORP
$152.3M
DXCDXC TECHNOLOGY CO
$152.1M
JPXAEROVIRONMENT INC
$152.1M
ABMABM INDS INC
$151.7M
GPIGROUP 1 AUTOMOTIVE INC
$151.7M
IMGNEURIMMUNOGEN INC
$151.6M
EXLSEXLSERVICE HOLDINGS INC
$151.2M
AELUSDAMERICAN EQTY INVT LIFE HLD
$151.1M
ZZILLOW GROUP INC
$151.1M
PORPORTLAND GEN ELEC CO
$151.0M
ALKALASKA AIR GROUP INC
$150.6M
AVAAVISTA CORP
$150.4M
AMRALPHA METALLURGICAL RESOUR I
$149.5M
SITCUSDSITE CTRS CORP
$149.2M
LNCLINCOLN NATL CORP IND
$149.1M
VYXNCR CORP NEW
$148.9M
HWCHANCOCK WHITNEY CORPORATION
$148.5M
IDAIDACORP INC
$148.2M
FLSFLOWSERVE CORP
$148.0M
SKTTANGER FACTORY OUTLET CTRS I
$147.9M
CROXCROCS INC
$147.7M
VNTVONTIER CORPORATION
$147.4M
NSANATIONAL STORAGE AFFILIATES
$147.4M
AGNCAGNC INVT CORP
$147.1M
ARCH1USDARCH RESOURCES INC
$147.0M
BTUPEABODY ENERGY CORP
$147.0M
VMIVALMONT INDS INC
$146.7M
BCCBOISE CASCADE CO DEL
$146.5M
THOTHOR INDS INC
$146.3M
HLTHQCUE HEALTH INC
$146.0M
BXMTBLACKSTONE MTG TR INC
$145.7M
EXPOEXPONENT INC
$145.5M
WINGWINGSTOP INC
$145.2M
MMSIMERIT MED SYS INC
$145.2M
RADEURRITE AID CORP
$145.0M
GBCIGLACIER BANCORP INC NEW
$144.6M
ASHASHLAND INC
$144.1M
EVREVERCORE INC
$144.0M
07WAMR COOPER GROUP INC
$143.6M
VVVVALVOLINE INC
$142.7M
ETRNUSDEQUITRANS MIDSTREAM CORP
$141.8M
SPEMSPDR INDEX SHS FDS
$141.6M
MANMANPOWERGROUP INC WIS
$141.6M
TXNMPNM RES INC
$141.5M
DEIDOUGLAS EMMETT INC
$141.3M
FUODOLBY LABORATORIES INC
$141.3M
BCPCBALCHEM CORP
$141.2M
BDCBELDEN INC
$140.9M
UEOWESTLAKE CORPORATION
$140.7M
XLYSELECT SECTOR SPDR TR
$140.6M
PRGOPERRIGO CO PLC
$139.6M
ASGNASGN INC
$138.5M
NXSTNEXSTAR MEDIA GROUP INC
$138.3M
AM6AMICUS THERAPEUTICS INC
$138.3M
GQ9SPDR GOLD TR
$137.9M
ASBASSOCIATED BANC CORP
$137.3M
BAPCREDICORP LTD
$137.3M
TKRTIMKEN CO
$137.1M
HYMCUSDHYCROFT MINING HOLDING CORP
$137.0M
ALVAUTOLIV INC
$136.7M
FOXFFOX FACTORY HLDG CORP
$136.7M
ACAARCOSA INC
$136.6M
KOSKOSMOS ENERGY LTD
$136.4M
KEXKIRBY CORP
$136.2M
DOXAMDOCS LTD
$136.1M
PVHPVH CORPORATION
$136.1M
NEOGNEOGEN CORP
$136.0M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$136.0M
TGNATEGNA INC
$135.9M
SRLNSSGA ACTIVE ETF TR
$135.8M
JHGJANUS HENDERSON GROUP PLC
$135.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$135.5M
VCVISTEON CORP
$135.5M
AVNTAVIENT CORPORATION
$135.5M
ASOACADEMY SPORTS & OUTDOORS IN
$135.4M
NENOBLE CORP PLC
$135.3M
VBVANGUARD INDEX FDS
$135.3M
SPXCSPX TECHNOLOGIES INC
$135.2M
TEXTEREX CORP NEW
$135.0M
TCBITEXAS CAP BANCSHARES INC
$134.0M
HNMORMAT TECHNOLOGIES INC
$133.7M
IIPRINNOVATIVE INDL PPTYS INC
$133.6M
FDO.FMACYS INC
$133.5M
FFINFIRST FINL BANKSHARES INC
$133.2M
IMVTIMMUNOVANT INC
$133.2M
TDCTERADATA CORP DEL
$133.1M
BBIOBRIDGEBIO PHARMA INC
$132.9M
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