STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
RELYREMITLY GLOBAL INC | $63.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $63.1M |
TALTAL EDUCATION GROUP | $63.0M |
CLNNEURCLENE INC | $63.0M |
MQMARQETA INC | $62.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $62.8M |
PLUSEPLUS INC | $62.7M |
ALGALAMO GROUP INC | $62.6M |
CPCANADIAN PACIFIC KANSAS CITY | $62.4M |
OPLNOPENLANE INC | $62.3M |
BEBLOOM ENERGY CORP | $62.2M |
BZKANZHUN LIMITED | $62.1M |
XOSXOS INC | $62.0M |
AZEKAZEK CO INC | $61.9M |
RDNTRADNET INC | $61.8M |
HP5AEQUITY COMWLTH | $61.7M |
0J7QIAC INC | $61.7M |
ACHRARCHER AVIATION INC | $61.7M |
STRASTRATEGIC ED INC | $61.1M |
ENVAENOVA INTL INC | $60.9M |
AATAMERICAN ASSETS TR INC | $60.8M |
FHIFEDERATED HERMES INC | $60.8M |
HPPHUDSON PAC PPTYS INC | $60.8M |
GFFGRIFFON CORP | $60.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $60.7M |
EBNDSPDR SER TR | $60.7M |
AXSMAXSOME THERAPEUTICS INC | $60.6M |
NEONEOGENOMICS INC | $60.6M |
RCREADY CAPITAL CORP | $60.5M |
SONOSONOS INC | $60.5M |
VRTSVIRTUS INVT PARTNERS INC | $60.3M |
TXG10X GENOMICS INC | $60.3M |
PQ3PROVIDENT FINL SVCS INC | $60.2M |
CSRCENTERSPACE | $60.2M |
WOOFOOT LOCKER INC | $60.1M |
NBRNABORS INDUSTRIES LTD | $60.1M |
XNCRXENCOR INC | $60.0M |
—VIRNETX HLDG CORP | $60.0M |
ADNADVENT TECHNOLOGIES HOLDNG I | $60.0M |
ITUBITAU UNIBANCO HLDG S A | $59.8M |
F 0 03/15/26FORD MTR CO DEL | $59.8M |
NBTBNBT BANCORP INC | $59.7M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $59.7M |
OFGOFG BANCORP | $59.6M |
PIIMPINJ INC | $59.6M |
NGVTINGEVITY CORP | $59.6M |
UPBDUPBOUND GROUP INC | $59.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $59.4M |
CRBGCOREBRIDGE FINL INC | $59.4M |
CENTACENTRAL GARDEN & PET CO | $59.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $59.3M |
MBCMASTERBRAND INC | $59.2M |
PATKPATRICK INDS INC | $59.2M |
CDECOEUR MNG INC | $59.2M |
JBLUJETBLUE AWYS CORP | $59.1M |
SCTLSOCIETAL CDMO INC | $59.0M |
NUTXNUTEX HEALTH INC | $59.0M |
XPROEXPRO GROUP HOLDINGS NV | $59.0M |
GSHDGOOSEHEAD INS INC | $58.8M |
COHUCOHU INC | $58.6M |
PRGPROG HOLDINGS INC | $58.6M |
GEFGREIF INC | $58.5M |
RPTUSDRPT REALTY | $58.3M |
LEGNLEGEND BIOTECH CORP | $58.1M |
EBCEASTERN BANKSHARES INC | $58.1M |
PSNPARSONS CORP DEL | $58.0M |
NUVLNUVALENT INC | $57.9M |
IDYAIDEAYA BIOSCIENCES INC | $57.9M |
KAIKADANT INC | $57.9M |
ALITALIGHT INC | $57.8M |
XPELXPEL INC | $57.5M |
INDAISHARES TR | $57.5M |
MGPIMGP INGREDIENTS INC NEW | $57.4M |
SDGRSCHRODINGER INC | $57.3M |
SLVMSYLVAMO CORP | $57.3M |
TRIPTRIPADVISOR INC | $57.2M |
TRMKTRUSTMARK CORP | $57.2M |
RIGTRANSOCEAN LTD | $57.2M |
CHCOCITY HLDG CO | $57.2M |
CARGCARGURUS INC | $57.1M |
CSGSCSG SYS INTL INC | $57.0M |
PHUNWPHUNWARE INC | $57.0M |
PAYOPAYONEER GLOBAL INC | $57.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $57.0M |
INDIINDIE SEMICONDUCTOR INC | $56.8M |
RUSHARUSH ENTERPRISES INC | $56.7M |
GFSGLOBALFOUNDRIES INC | $56.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $56.4M |
MNDYMONDAY COM LTD | $56.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $56.3M |
CASHPATHWARD FINANCIAL INC | $56.2M |
CSWCSW INDUSTRIALS INC | $56.0M |
AGIOAGIOS PHARMACEUTICALS INC | $56.0M |
PZGPARAMOUNT GOLD NEV CORP | $56.0M |
CUBICUSTOMERS BANCORP INC | $55.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $55.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $55.5M |
PGTIUSDPGT INNOVATIONS INC | $55.5M |
GTLBGITLAB INC | $55.2M |
OUTOUTFRONT MEDIA INC | $55.1M |