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 |
|---|---|
OVVOVINTIV INC | $475K |
NNNNNN REIT INC | $472K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $466K |
ROLROLLINS INC | $463K |
HASHASBRO INC | $460K |
DASHDOORDASH INC | $460K |
WTRGESSENTIAL UTILS INC | $455K |
PODDINSULET CORP | $452K |
TFXTELEFLEX INCORPORATED | $448K |
LECOLINCOLN ELEC HLDGS INC | $443K |
MLB1MERCADOLIBRE INC | $442K |
LIILENNOX INTL INC | $441K |
OHIOMEGA HEALTHCARE INVS INC | $436K |
JNPJUNIPER NETWORKS INC | $434K |
CPBCAMPBELL SOUP CO | $432K |
NBIXNEUROCRINE BIOSCIENCES INC | $432K |
KMXCARMAX INC | $431K |
BWABORGWARNER INC | $430K |
MKLMARKEL GROUP INC | $425K |
UTHUNITED THERAPEUTICS CORP DEL | $424K |
TECHBIO-TECHNE CORP | $423K |
UALUNITED AIRLS HLDGS INC | $418K |
LSCCLATTICE SEMICONDUCTOR CORP | $416K |
WSOWATSCO INC | $415K |
WRKUSDWESTROCK CO | $415K |
QRVOQORVO INC | $414K |
MGMMGM RESORTS INTERNATIONAL | $413K |
LPLALPL FINL HLDGS INC | $413K |
GLGLOBE LIFE INC | $412K |
EGPEASTGROUP PPTYS INC | $409K |
VGSHVANGUARD SCOTTSDALE FDS | $403K |
FOXAFOX CORP | $402K |
ALLEALLEGION PLC | $400K |
GDDYGODADDY INC | $398K |
CRLCHARLES RIV LABS INTL INC | $397K |
MANHMANHATTAN ASSOCIATES INC | $396K |
ACMAECOM | $394K |
CASYCASEYS GEN STORES INC | $394K |
RGLDROYAL GOLD INC | $390K |
VGITVANGUARD SCOTTSDALE FDS | $389K |
AIZASSURANT INC | $388K |
ATRAPTARGROUP INC | $387K |
0VVBPARAMOUNT GLOBAL | $382K |
DINOHF SINCLAIR CORP | $381K |
VSTVISTRA CORP | $381K |
ZMZOOM VIDEO COMMUNICATIONS IN | $381K |
NWSANEWS CORP NEW | $377K |
FNFFIDELITY NATIONAL FINANCIAL | $375K |
DAYCERIDIAN HCM HLDG INC | $373K |
FMCFMC CORP | $372K |
EMNEASTMAN CHEM CO | $369K |
TPLTEXAS PACIFIC LAND CORPORATI | $366K |
WHRWHIRLPOOL CORP | $366K |
ZIONZIONS BANCORPORATION N A | $366K |
ORIOLD REP INTL CORP | $366K |
CZRCAESARS ENTERTAINMENT INC NE | $364K |
NETCLOUDFLARE INC | $363K |
YUMCYUM CHINA HLDGS INC | $362K |
MKTXMARKETAXESS HLDGS INC | $354K |
SEICSEI INVTS CO | $349K |
COLDAMERICOLD REALTY TRUST INC | $349K |
FRFIRST INDL RLTY TR INC | $349K |
BRXBRIXMOR PPTY GROUP INC | $347K |
CLFCLEVELAND-CLIFFS INC NEW | $347K |
DTDYNATRACE INC | $346K |
IVZINVESCO LTD | $344K |
HRHEALTHCARE RLTY TR | $343K |
WSMWILLIAMS SONOMA INC | $342K |
CFRCULLEN FROST BANKERS INC | $342K |
RRCRANGE RES CORP | $342K |
WYNNWYNN RESORTS LTD | $340K |
STAGSTAG INDL INC | $340K |
DCIDONALDSON INC | $337K |
UHSUNIVERSAL HLTH SVCS INC | $337K |
RHIROBERT HALF INC. | $336K |
CTLTEURCATALENT INC | $331K |
RIVNRIVIAN AUTOMOTIVE INC | $331K |
CCKCROWN HLDGS INC | $330K |
RGAREINSURANCE GRP OF AMERICA I | $329K |
FCNCAFIRST CTZNS BANCSHARES INC N | $327K |
BBWIBATH & BODY WORKS INC | $326K |
NYCBEURNEW YORK CMNTY BANCORP INC | $325K |
LEALEAR CORP | $325K |
ARESARES MANAGEMENT CORPORATION | $324K |
PINSPINTEREST INC | $323K |
FBINFORTUNE BRANDS INNOVATIONS I | $322K |
VFCV F CORP | $322K |
NLYANNALY CAPITAL MANAGEMENT IN | $321K |
MTNVAIL RESORTS INC | $321K |
EXECHESAPEAKE ENERGY CORP | $316K |
ARWARROW ELECTRS INC | $316K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $315K |
XRAYDENTSPLY SIRONA INC | $313K |
ETSYETSY INC | $310K |
BUWABIO RAD LABS INC | $308K |
EXASEXACT SCIENCES CORP | $308K |
CHRDCHORD ENERGY CORPORATION | $308K |
PIIPOLARIS INC | $307K |
MURMURPHY OIL CORP | $307K |
CBSHCOMMERCE BANCSHARES INC | $306K |