STATE STREET CORP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.5B

Holdings

4,296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,296 positions)

StockValue
SMTCSEMTECH CORP
$167.3M
ASOACADEMY SPORTS & OUTDOORS IN
$167.0M
CELHCELSIUS HLDGS INC
$166.9M
AMANTERO MIDSTREAM CORP
$166.9M
SWXSOUTHWEST GAS HLDGS INC
$166.4M
SITCSITE CTRS CORP
$166.0M
CWTCALIFORNIA WTR SVC GROUP
$165.7M
GRABGRAB HOLDINGS LIMITED
$165.6M
RUNSUNRUN INC
$165.4M
ICUIICU MED INC
$165.4M
SRCLSTERICYCLE INC
$165.1M
TKRTIMKEN CO
$164.7M
WHDCACTUS INC
$164.4M
AMRALPHA METALLURGICAL RESOUR I
$164.2M
TBBKBANCORP INC DEL
$163.9M
OWLBLUE OWL CAPITAL INC
$163.6M
MNDYMONDAY COM LTD
$163.3M
WDWALKER & DUNLOP INC
$162.9M
PWIPOWER INTEGRATIONS INC
$162.9M
HTDCORCEPT THERAPEUTICS INC
$162.9M
BHVNBIOHAVEN LTD
$162.7M
PKPARK HOTELS & RESORTS INC
$162.6M
REZIRESIDEO TECHNOLOGIES INC
$162.3M
MODMODINE MFG CO
$162.0M
KDKYNDRYL HLDGS INC
$162.0M
ALSNALLISON TRANSMISSION HLDGS I
$161.6M
DOCSDOXIMITY INC
$160.9M
AFRMAFFIRM HLDGS INC
$160.9M
RKLBROCKET LAB USA INC
$160.6M
BKUBANKUNITED INC
$160.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$159.9M
ACIALBERTSONS COS INC
$159.2M
FCFSFIRSTCASH HOLDINGS INC
$159.2M
SANMSANMINA CORPORATION
$158.8M
FCPTFOUR CORNERS PPTY TR INC
$158.6M
NXSTNEXSTAR MEDIA GROUP INC
$158.6M
VNTVONTIER CORPORATION
$158.5M
SLMSLM CORP
$158.3M
SITMSITIME CORP
$158.3M
NHINATIONAL HEALTH INVS INC
$158.1M
AEBAALLETE INC
$157.9M
ASGNASGN INC
$157.3M
XPXP INC
$157.3M
CAVACAVA GROUP INC
$157.0M
BNLBROADSTONE NET LEASE INC
$156.8M
KFYKORN FERRY
$156.5M
CATYCATHAY GEN BANCORP
$155.7M
LBRDKLIBERTY BROADBAND CORP
$155.5M
ALAIR LEASE CORP
$155.2M
WSFSWSFS FINL CORP
$154.5M
TMETENCENT MUSIC ENTMT GROUP
$154.5M
W3UWESTERN UN CO
$154.2M
APPFAPPFOLIO INC
$153.7M
AGOASSURED GUARANTY LTD
$153.7M
IBOCINTERNATIONAL BANCSHARES COR
$153.2M
DANIMER SCIENTIFIC INC
$153.0M
CCSCENTURY CMNTYS INC
$152.9M
ANAUTONATION INC
$152.8M
HASIHA SUSTAINABLE INFRA CAP INC
$152.6M
CPKCHESAPEAKE UTILS CORP
$152.5M
ARCH1USDARCH RESOURCES INC
$152.1M
VRNSVARONIS SYS INC
$152.0M
BBIOBRIDGEBIO PHARMA INC
$151.8M
HAEHAEMONETICS CORP MASS
$151.8M
RHRH
$151.5M
ENSENERSYS
$150.5M
GAPGAP INC
$150.0M
SHAKSHAKE SHACK INC
$149.9M
UEURBAN EDGE PPTYS
$149.5M
CPRICAPRI HOLDINGS LIMITED
$148.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$148.0M
FUODOLBY LABORATORIES INC
$147.8M
FIVEFIVE BELOW INC
$146.9M
NMIHNMI HLDGS INC
$146.9M
SPTISPDR SER TR
$146.5M
TXNMTXNM ENERGY INC
$146.4M
HOGHARLEY DAVIDSON INC
$146.2M
ELANELANCO ANIMAL HEALTH INC
$145.6M
GRBKGREEN BRICK PARTNERS INC
$145.1M
CRNXCRINETICS PHARMACEUTICALS IN
$145.0M
IDIINTERDIGITAL INC
$144.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$144.6M
SEMSELECT MED HLDGS CORP
$143.8M
PLXSPLEXUS CORP
$143.6M
RXORXO INC
$143.5M
JWNUSDNORDSTROM INC
$143.5M
NWENORTHWESTERN ENERGY GROUP IN
$143.3M
PTGXPROTAGONIST THERAPEUTICS INC
$143.3M
TWSTTWIST BIOSCIENCE CORP
$143.1M
SYNASYNAPTICS INC
$143.0M
FDO.FMACYS INC
$142.7M
PQ3PROVIDENT FINL SVCS INC
$142.6M
LRNSTRIDE INC
$142.4M
SOFISOFI TECHNOLOGIES INC
$142.0M
AZNASTRAZENECA PLC
$141.6M
AKRACADIA RLTY TR
$141.5M
BOHBANK HAWAII CORP
$140.9M
BANCBANC OF CALIFORNIA INC
$140.7M
CRSPCRISPR THERAPEUTICS AG
$140.6M
IJRISHARES TR
$140.3M
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