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 |
|---|---|
CCEPCOCA-COLA EUROPACIFIC PARTNE | $306K |
PBPROSPERITY BANCSHARES INC | $305K |
MTDRMATADOR RES CO | $303K |
JAZZJAZZ PHARMACEUTICALS PLC | $301K |
WBSWEBSTER FINL CORP | $301K |
FT2FIRST HORIZON CORPORATION | $299K |
PBFPBF ENERGY INC | $298K |
NOVNOV INC | $297K |
EWBCEAST WEST BANCORP INC | $295K |
SAIASAIA INC | $295K |
UNMUNUM GROUP | $291K |
COINCOINBASE GLOBAL INC | $290K |
TRUTRANSUNION | $289K |
SEDGSOLAREDGE TECHNOLOGIES INC | $289K |
KRGKITE RLTY GROUP TR | $286K |
AFGAMERICAN FINL GROUP INC OHIO | $285K |
ZSZSCALER INC | $285K |
USX1UNITED STATES STL CORP NEW | $284K |
CHKPCHECK POINT SOFTWARE TECH LT | $284K |
ADCAGREE RLTY CORP | $283K |
CMACOMERICA INC | $283K |
MSAMSA SAFETY INC | $283K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $282K |
CIVICIVITAS RESOURCES INC | $282K |
DARDARLING INGREDIENTS INC | $282K |
IEMGISHARES INC | $281K |
ARANTERO RESOURCES CORP | $281K |
AVTRAVANTOR INC | $279K |
TOLTOLL BROTHERS INC | $279K |
TTCTORO CO | $278K |
EMEEMCOR GROUP INC | $278K |
SESEA LTD | $277K |
INFYINFOSYS LTD | $276K |
ARMKARAMARK | $275K |
SWN1EURSOUTHWESTERN ENERGY CO | $274K |
ENQENTEGRIS INC | $274K |
CWCURTISS WRIGHT CORP | $273K |
SPTSSPDR SER TR | $273K |
BJBJS WHSL CLUB HLDGS INC | $273K |
IVVISHARES TR | $271K |
EX9EXELIXIS INC | $271K |
EQHEQUITABLE HLDGS INC | $270K |
SPDWSPDR INDEX SHS FDS | $270K |
RBLXROBLOX CORP | $270K |
WWDWOODWARD INC | $268K |
TPRTAPESTRY INC | $268K |
SRCUSDSPIRIT RLTY CAP INC NEW | $267K |
OZKBANK OZK LITTLE ROCK ARK | $266K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $266K |
RRXREGAL REXNORD CORPORATION | $265K |
HRBBLOCK H & R INC | $264K |
RGENREPLIGEN CORP | $263K |
CMCCOMMERCIAL METALS CO | $262K |
GNRCGENERAC HLDGS INC | $262K |
AALAMERICAN AIRLS GROUP INC | $261K |
KNSLKINSALE CAP GROUP INC | $260K |
ATDATI INC | $258K |
GSKGSK PLC | $258K |
BLDTOPBUILD CORP | $257K |
ALLYALLY FINL INC | $257K |
IBKRINTERACTIVE BROKERS GROUP IN | $257K |
PENPENUMBRA INC | $256K |
DBXDROPBOX INC | $256K |
DELLDELL TECHNOLOGIES INC | $256K |
APY1EURCHAMPIONX CORPORATION | $256K |
OKTAOKTA INC | $256K |
BWXTBWX TECHNOLOGIES INC | $255K |
SONSONOCO PRODS CO | $255K |
AIRCUSDAPARTMENT INCOME REIT CORP | $254K |
FWONALIBERTY MEDIA CORP DEL | $254K |
SMSM ENERGY CO | $253K |
WMSADVANCED DRAIN SYS INC DEL | $253K |
NVTNVENT ELECTRIC PLC | $252K |
RMBS*RAMBUS INC DEL | $252K |
PFGCPERFORMANCE FOOD GROUP CO | $252K |
USFDUS FOODS HLDG CORP | $250K |
FIVEFIVE BELOW INC | $248K |
SPOTSPOTIFY TECHNOLOGY S A | $247K |
OLNOLIN CORP | $246K |
ICLRICON PLC | $246K |
DKNGDRAFTKINGS INC NEW | $245K |
XPOXPO INC | $245K |
SCISERVICE CORP INTL | $244K |
WCNWASTE CONNECTIONS INC | $243K |
TPDTEMPUR SEALY INTL INC | $243K |
UBSIUNITED BANKSHARES INC WEST V | $243K |
UGIUGI CORP NEW | $241K |
SRPTSAREPTA THERAPEUTICS INC | $241K |
GTLSCHART INDS INC | $240K |
PCTYPAYLOCITY HLDG CORP | $239K |
OGNORGANON & CO | $238K |
CGNXCOGNEX CORP | $238K |
HALOHALOZYME THERAPEUTICS INC | $237K |
INGRINGREDION INC | $237K |
CLHCLEAN HARBORS INC | $236K |
HEIHEICO CORP NEW | $236K |
RHPRYMAN HOSPITALITY PPTYS INC | $236K |
CELHCELSIUS HLDGS INC | $236K |
LADLITHIA MTRS INC | $234K |
OLEDUNIVERSAL DISPLAY CORP | $234K |