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)
| Stock | Value |
|---|---|
GKOSGLAUKOS CORP | $132.9M |
AWNADVANCE AUTO PARTS INC | $132.8M |
NVSTENVISTA HOLDINGS CORPORATION | $132.7M |
ENSENERSYS | $132.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $132.4M |
BOHBANK HAWAII CORP | $132.3M |
AAONAAON INC | $132.2M |
2L9BLUEPRINT MEDICINES CORP | $131.9M |
NTRANATERA INC | $131.8M |
GATXGATX CORP | $131.7M |
REZIRESIDEO TECHNOLOGIES INC | $131.0M |
GOROGOLD RESOURCE CORP | $131.0M |
PATHUIPATH INC | $131.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $130.7M |
MSMMSC INDL DIRECT INC | $130.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $130.2M |
INSGEURINSEEGO CORP | $130.0M |
NTNXNUTANIX INC | $129.9M |
ANAUTONATION INC | $129.9M |
SUXTD SYNNEX CORPORATION | $129.8M |
BNLBROADSTONE NET LEASE INC | $129.7M |
ATKRATKORE INC | $129.6M |
SWXSOUTHWEST GAS HLDGS INC | $129.6M |
CBTCABOT CORP | $129.6M |
CTRECARETRUST REIT INC | $129.3M |
THGHANOVER INS GROUP INC | $129.1M |
BYDBOYD GAMING CORP | $129.0M |
SIGSIGNET JEWELERS LIMITED | $128.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $128.0M |
FSSFEDERAL SIGNAL CORP | $127.8M |
LBRTLIBERTY ENERGY INC | $127.8M |
IM8NINSMED INC | $127.6M |
POSTPOST HLDGS INC | $127.6M |
JWNUSDNORDSTROM INC | $127.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $127.3M |
MPMP MATERIALS CORP | $127.0M |
GMEGAMESTOP CORP NEW | $127.0M |
BPOPPOPULAR INC | $126.7M |
AKROAKERO THERAPEUTICS INC | $126.7M |
VIPSVIPSHOP HLDGS LTD | $125.9M |
OIIOCEANEERING INTL INC | $125.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $125.5M |
CYBRCYBERARK SOFTWARE LTD | $125.0M |
FCFSFIRSTCASH HOLDINGS INC | $124.6M |
TOSTTOAST INC | $124.4M |
FCPTFOUR CORNERS PPTY TR INC | $124.3M |
USOUNITED STATES ANTIMONY CORP | $124.0M |
PCHPOTLATCHDELTIC CORPORATION | $123.5M |
GRABGRAB HOLDINGS LIMITED | $123.3M |
APLSAPELLIS PHARMACEUTICALS INC | $123.2M |
3M4MASIMO CORP | $123.0M |
GTGOODYEAR TIRE & RUBR CO | $123.0M |
XLISELECT SECTOR SPDR TR | $123.0M |
KBHKB HOME | $122.8M |
JXNJACKSON FINANCIAL INC | $122.8M |
APPAPPLOVIN CORP | $122.7M |
AMANTERO MIDSTREAM CORP | $122.6M |
MTZMASTEC INC | $122.2M |
TPHTRI POINTE HOMES INC | $122.1M |
IBPINSTALLED BLDG PRODS INC | $122.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $121.9M |
AGOASSURED GUARANTY LTD | $121.5M |
HCQAMN HEALTHCARE SVCS INC | $121.2M |
HOGHARLEY DAVIDSON INC | $120.6M |
ROIVROIVANT SCIENCES LTD | $120.5M |
FTDRFRONTDOOR INC | $120.5M |
RHRH | $120.0M |
AEBAALLETE INC | $119.9M |
PLUNPLUG POWER INC | $119.8M |
AEOAMERICAN EAGLE OUTFITTERS IN | $119.8M |
KRYSKRYSTAL BIOTECH INC | $119.7M |
SOFISOFI TECHNOLOGIES INC | $119.6M |
MRTXEURMIRATI THERAPEUTICS INC | $119.6M |
GNLGLOBAL NET LEASE INC | $119.5M |
CCCHEMOURS CO | $119.3M |
HLHECLA MNG CO | $119.1M |
CNMDCONMED CORP | $119.1M |
ADNTADIENT PLC | $119.1M |
SANMSANMINA CORPORATION | $119.0M |
COHRCOHERENT CORP | $119.0M |
CUCAAVIS BUDGET GROUP | $118.6M |
KSSKOHLS CORP | $118.2M |
FBPFIRST BANCORP P R | $118.2M |
NTLAINTELLIA THERAPEUTICS INC | $118.0M |
CRCRANE COMPANY | $117.6M |
HTHTH WORLD GROUP LTD | $117.4M |
ABCBAMERIS BANCORP | $117.3M |
NSPINSPERITY INC | $117.2M |
SNAPSNAP INC | $117.1M |
BCOBRINKS CO | $116.6M |
SRCLSTERICYCLE INC | $116.6M |
SRSPIRE INC | $116.4M |
GWREGUIDEWIRE SOFTWARE INC | $116.1M |
MATXMATSON INC | $115.8M |
GNWGENWORTH FINL INC | $115.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $115.5M |
LTHM1EURLIVENT CORP | $115.3M |
NARIUSDINARI MED INC | $115.0M |
OTTROTTER TAIL CORP | $115.0M |
DAREDARE BIOSCIENCE INC | $114.0M |