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 |
|---|---|
YETIYETI HLDGS INC | $113.9M |
TENBTENABLE HLDGS INC | $113.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $113.8M |
ANFABERCROMBIE & FITCH CO | $113.7M |
APGAPI GROUP CORP | $113.6M |
CVBFCVB FINL CORP | $113.3M |
MRCYMERCURY SYS INC | $113.1M |
UHAL/BU HAUL HOLDING COMPANY | $112.9M |
PLNTPLANET FITNESS INC | $112.8M |
MCMOELIS & CO | $112.8M |
PARRPAR PAC HOLDINGS INC | $112.5M |
VSHVISHAY INTERTECHNOLOGY INC | $112.3M |
MDUMDU RES GROUP INC | $112.1M |
ALRMALARM COM HLDGS INC | $111.8M |
EXTREXTREME NETWORKS | $111.7M |
SFBSSERVISFIRST BANCSHARES INC | $111.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $111.2M |
KWKENNEDY-WILSON HOLDINGS INC | $111.1M |
RYNRAYONIER INC | $111.0M |
COTYCOTY INC | $110.6M |
UEURBAN EDGE PPTYS | $110.5M |
HOODROBINHOOD MKTS INC | $110.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $110.3M |
—THE BEACHBODY COMPANY INC | $110.0M |
PEBPEBBLEBROOK HOTEL TR | $110.0M |
TKOTKO GROUP HOLDINGS INC | $109.9M |
CATYCATHAY GEN BANCORP | $109.9M |
SMPLSIMPLY GOOD FOODS CO | $109.9M |
WIREEURENCORE WIRE CORP | $109.7M |
DRHDIAMONDROCK HOSPITALITY CO | $109.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $109.3M |
SITMSITIME CORP | $109.2M |
WKWORKIVA INC | $109.2M |
BLKBBLACKBAUD INC | $109.1M |
MDC1USDM D C HLDGS INC | $108.9M |
ACADACADIA PHARMACEUTICALS INC | $108.7M |
ELANELANCO ANIMAL HEALTH INC | $108.4M |
ESABESAB CORPORATION | $108.2M |
NHINATIONAL HEALTH INVS INC | $108.1M |
TALOTALOS ENERGY INC | $107.7M |
COSCNO FINL GROUP INC | $107.7M |
QDELQUIDELORTHO CORP | $107.4M |
LCIILCI INDS | $107.1M |
RVMDREVOLUTION MEDICINES INC | $107.1M |
TILINSTIL BIO INC | $107.0M |
XLESELECT SECTOR SPDR TR | $107.0M |
DUOLDUOLINGO INC | $105.8M |
NWENORTHWESTERN CORP | $105.7M |
JXC1ZIFF DAVIS INC | $105.5M |
AIRAAR CORP | $105.1M |
HGVHILTON GRAND VACATIONS INC | $104.9M |
EEFTEURONET WORLDWIDE INC | $104.6M |
YELPYELP INC | $104.6M |
HIHILLENBRAND INC | $104.6M |
MHOM/I HOMES INC | $104.4M |
FLEXFLEX LTD | $104.3M |
ABRARBOR REALTY TRUST INC | $104.3M |
INSPINSPIRE MED SYS INC | $104.1M |
ITGRINTEGER HLDGS CORP | $104.1M |
ITRIITRON INC | $104.0M |
CVLTCOMMVAULT SYS INC | $104.0M |
HTOSJW GROUP | $103.7M |
CFLTCONFLUENT INC | $103.6M |
LPXLOUISIANA PAC CORP | $103.3M |
LIVNLIVANOVA PLC | $103.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $103.2M |
SMTCSEMTECH CORP | $103.1M |
BHVNBIOHAVEN LTD | $103.0M |
MTRNMATERION CORP | $102.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $102.7M |
SLGNSILGAN HLDGS INC | $102.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $102.6M |
BHFBRIGHTHOUSE FINL INC | $102.6M |
SAMBOSTON BEER INC | $102.3M |
LTCLTC PPTYS INC | $102.3M |
SEMSELECT MED HLDGS CORP | $102.1M |
G3VGREEN PLAINS INC | $102.0M |
ALGMALLEGRO MICROSYSTEMS INC | $101.9M |
ESTCELASTIC N V | $101.9M |
PRTAPROTHENA CORP PLC | $101.8M |
DVDOUBLEVERIFY HLDGS INC | $101.8M |
INDBINDEPENDENT BK CORP MASS | $101.7M |
NWSNEWS CORP NEW | $101.6M |
CCIVGBPLUCID GROUP INC | $101.6M |
GVAGRANITE CONSTR INC | $101.4M |
BB4AXOS FINANCIAL INC | $101.2M |
GTYGETTY RLTY CORP NEW | $101.1M |
WDFCWD 40 CO | $100.9M |
U6ZURANIUM ENERGY CORP | $100.5M |
ESEESCO TECHNOLOGIES INC | $100.4M |
GMS1EURGMS INC | $100.3M |
BRCBRADY CORP | $100.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $99.9M |
KDKYNDRYL HLDGS INC | $99.9M |
FMFFORMFACTOR INC | $99.8M |
BEAMBEAM THERAPEUTICS INC | $99.6M |
FULTFULTON FINL CORP PA | $99.6M |
GKDGRAND CANYON ED INC | $99.1M |
TCRTALAUNOS THERAPEUTICS INC | $99.0M |
WENWENDYS CO | $99.0M |