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)
| Stock | Value |
|---|---|
PRGSPROGRESS SOFTWARE CORP | $119.0M |
APAMARTISAN PARTNERS ASSET MGMT | $118.8M |
SATSECHOSTAR CORP | $118.5M |
MRCYMERCURY SYS INC | $118.3M |
CDECOEUR MNG INC | $118.3M |
PTENPATTERSON-UTI ENERGY INC | $118.1M |
TENBTENABLE HLDGS INC | $118.1M |
MPMP MATERIALS CORP | $117.9M |
CRVLCORVEL CORP | $117.7M |
PAHUSDELEMENT SOLUTIONS INC | $117.3M |
AM6AMICUS THERAPEUTICS INC | $117.2M |
FFBCFIRST FINL BANCORP OH | $117.2M |
APLSAPELLIS PHARMACEUTICALS INC | $116.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $116.3M |
UNFUNIFIRST CORP MASS | $116.2M |
BLBLACKLINE INC | $116.2M |
PATKPATRICK INDS INC | $116.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $116.1M |
AIRAAR CORP | $115.4M |
CWKCUSHMAN WAKEFIELD PLC | $115.4M |
VIPSVIPSHOP HLDGS LTD | $115.3M |
ATGEADTALEM GLOBAL ED INC | $115.2M |
ESGRENSTAR GROUP LIMITED | $115.1M |
CNKCINEMARK HLDGS INC | $115.0M |
AZEKAZEK CO INC | $114.7M |
LCIILCI INDS | $114.6M |
GTESGATES INDL CORP PLC | $114.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $114.4M |
MANMANPOWERGROUP INC WIS | $114.0M |
STISOLIDION TECHNOLOGY INC | $114.0M |
SPMBSPDR SER TR | $113.8M |
HTHTH WORLD GROUP LTD | $113.8M |
EBCEASTERN BANKSHARES INC | $113.8M |
LINELINEAGE INC | $113.5M |
NSPINSPERITY INC | $113.3M |
HUBGHUB GROUP INC | $113.1M |
CPRXCATALYST PHARMACEUTICALS INC | $113.0M |
GOROGOLD RESOURCE CORP | $113.0M |
SBG1SEACOAST BKG CORP FLA | $113.0M |
IOSPINNOSPEC INC | $112.7M |
TNDMTANDEM DIABETES CARE INC | $112.6M |
TRNTRINITY INDS INC | $112.4M |
ABRARBOR REALTY TRUST INC | $112.2M |
PCORPROCORE TECHNOLOGIES INC | $111.8M |
YOUCLEAR SECURE INC | $111.4M |
XLFSELECT SECTOR SPDR TR | $111.1M |
LODEEURCOMSTOCK INC | $111.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $110.8M |
FRPTFRESHPET INC | $110.5M |
OSISOSI SYSTEMS INC | $110.5M |
ESTCELASTIC N V | $110.3M |
DRHDIAMONDROCK HOSPITALITY CO | $109.8M |
RNSTRENASANT CORP | $109.5M |
GFFGRIFFON CORP | $108.9M |
OSCROSCAR HEALTH INC | $108.9M |
AINALBANY INTL CORP | $108.5M |
AMBAAMBARELLA INC | $108.5M |
QGENQIAGEN NV | $108.5M |
ALRMALARM COM HLDGS INC | $108.4M |
MTRNMATERION CORP | $108.1M |
7SUSUMMIT MATLS INC | $108.1M |
PTCTPTC THERAPEUTICS INC | $107.6M |
NVSTENVISTA HOLDINGS CORPORATION | $107.3M |
URBNURBAN OUTFITTERS INC | $107.2M |
LIVNLIVANOVA PLC | $107.1M |
FW2NBANNER CORP | $106.5M |
PRKPARK NATL CORP | $106.3M |
NWLNEWELL BRANDS INC | $106.2M |
—ARCADIUM LITHIUM PLC | $106.2M |
HRIHERC HLDGS INC | $106.2M |
NTLAINTELLIA THERAPEUTICS INC | $105.7M |
CNSCOHEN & STEERS INC | $105.4M |
SPSBSPDR SER TR | $105.3M |
IDYAIDEAYA BIOSCIENCES INC | $105.1M |
GTLBGITLAB INC | $104.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $104.4M |
BHFBRIGHTHOUSE FINL INC | $104.2M |
JJSFJ & J SNACK FOODS CORP | $104.1M |
OUTOUTFRONT MEDIA INC | $104.1M |
CARTMAPLEBEAR INC | $104.0M |
PLMRPALOMAR HLDGS INC | $103.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $103.9M |
PRFTUSDPERFICIENT INC | $103.8M |
ARCBARCBEST CORP | $103.8M |
COTYCOTY INC | $103.7M |
AGIOAGIOS PHARMACEUTICALS INC | $103.6M |
STRLSTERLING INFRASTRUCTURE INC | $103.4M |
FUTUFUTU HLDGS LTD | $103.2M |
YETIYETI HLDGS INC | $103.0M |
AMKRAMKOR TECHNOLOGY INC | $102.7M |
VCELVERICEL CORP | $102.6M |
IOTSAMSARA INC | $102.3M |
TNLTRAVEL PLUS LEISURE CO | $101.4M |
WKCWORLD KINECT CORPORATION | $101.2M |
HNIHNI CORP | $101.0M |
OMFONEMAIN HLDGS INC | $100.8M |
SIRISIRIUSXM HOLDINGS INC | $100.5M |
PLUSEPLUS INC | $100.4M |
EPACENERPAC TOOL GROUP CORP | $100.3M |
CHHCHOICE HOTELS INTL INC | $100.3M |