STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5T
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| Stock | Value |
|---|---|
DCIDONALDSON INC | $388.6M |
WEAWESTERN ALLIANCE BANCORP | $388.2M |
CFRCULLEN FROST BANKERS INC | $387.9M |
BWXTBWX TECHNOLOGIES INC | $387.9M |
COHRCOHERENT CORP | $387.6M |
TPRTAPESTRY INC | $387.4M |
HEIHEICO CORP NEW | $386.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $385.3M |
JLLJONES LANG LASALLE INC | $384.2M |
CCKCROWN HLDGS INC | $383.6M |
ALLYALLY FINL INC | $381.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $380.4M |
HALOHALOZYME THERAPEUTICS INC | $379.7M |
MOSMOSAIC CO NEW | $376.0M |
GLGLOBE LIFE INC | $375.5M |
ADCAGREE RLTY CORP | $375.3M |
FOXFOX CORP | $374.0M |
XPOXPO INC | $373.9M |
DKNGDRAFTKINGS INC NEW | $372.4M |
WYNNWYNN RESORTS LTD | $371.8M |
IVZINVESCO LTD | $369.8M |
FRFIRST INDL RLTY TR INC | $369.3M |
AAALCOA CORP | $369.0M |
IEMGISHARES INC | $368.8M |
MGMMGM RESORTS INTERNATIONAL | $365.9M |
CLHCLEAN HARBORS INC | $365.1M |
ITTITT INC | $364.5M |
MTHMERITAGE HOMES CORP | $363.7M |
AFGAMERICAN FINL GROUP INC OHIO | $362.5M |
ATDATI INC | $362.2M |
DAYDAYFORCE INC | $361.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $360.3M |
PFGCPERFORMANCE FOOD GROUP CO | $360.2M |
CBSHCOMMERCE BANCSHARES INC | $360.0M |
CA8ACACI INTL INC | $359.4M |
LUMNLUMEN TECHNOLOGIES INC | $359.0M |
PBPROSPERITY BANCSHARES INC | $358.7M |
WINGWINGSTOP INC | $358.6M |
UNMUNUM GROUP | $355.0M |
SPTSSPDR SER TR | $354.2M |
SCISERVICE CORP INTL | $353.8M |
NVTNVENT ELECTRIC PLC | $353.5M |
LAMRLAMAR ADVERTISING CO NEW | $352.8M |
STAGSTAG INDL INC | $352.3M |
SAIASAIA INC | $352.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $351.4M |
TMHCTAYLOR MORRISON HOME CORP | $350.5M |
TXRHTEXAS ROADHOUSE INC | $350.2M |
SSBUSDSOUTHSTATE CORPORATION | $348.8M |
CPNGCOUPANG INC | $346.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $345.5M |
ENQENTEGRIS INC | $345.2M |
ZSZSCALER INC | $344.6M |
GNRCGENERAC HLDGS INC | $343.7M |
HEIHEICO CORP NEW | $342.6M |
WBSWEBSTER FINL CORP | $341.2M |
CYTKCYTOKINETICS INC | $341.0M |
DINOHF SINCLAIR CORP | $340.1M |
HRHEALTHCARE RLTY TR | $338.8M |
FWONALIBERTY MEDIA CORP DEL | $338.6M |
VNOVORNADO RLTY TR | $338.3M |
SPABSPDR SER TR | $337.4M |
INGRINGREDION INC | $334.9M |
PAYCPAYCOM SOFTWARE INC | $333.9M |
BJBJS WHSL CLUB HLDGS INC | $333.7M |
DOCUDOCUSIGN INC | $333.6M |
ZIONZIONS BANCORPORATION N A | $332.5M |
VGITVANGUARD SCOTTSDALE FDS | $332.3M |
MLIMUELLER INDS INC | $329.8M |
CGCARLYLE GROUP INC | $328.0M |
RRXREGAL REXNORD CORPORATION | $327.9M |
KRGKITE RLTY GROUP TR | $326.9M |
CVNACARVANA CO | $326.9M |
XLKSELECT SECTOR SPDR TR | $325.9M |
CHRDCHORD ENERGY CORPORATION | $323.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $321.5M |
KNSLKINSALE CAP GROUP INC | $321.0M |
OLEDUNIVERSAL DISPLAY CORP | $320.9M |
CMCCOMMERCIAL METALS CO | $320.4M |
BMIBADGER METER INC | $320.0M |
ARANTERO RESOURCES CORP | $319.7M |
HOODROBINHOOD MKTS INC | $317.5M |
JPXAEROVIRONMENT INC | $317.4M |
TWTRADEWEB MKTS INC | $316.6M |
USX1UNITED STATES STL CORP NEW | $316.2M |
SCCOSOUTHERN COPPER CORP | $315.6M |
WCNWASTE CONNECTIONS INC | $315.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $312.6M |
CZRCAESARS ENTERTAINMENT INC NE | $311.5M |
FTAIFTAI AVIATION LTD | $309.0M |
IBPINSTALLED BLDG PRODS INC | $307.5M |
SKAASKECHERS U S A INC | $307.4M |
JEFJEFFERIES FINL GROUP INC | $306.2M |
OZKBANK OZK LITTLE ROCK ARK | $305.5M |
ONTOONTO INNOVATION INC | $305.1M |
ARMKARAMARK | $304.8M |
IVVISHARES TR | $304.2M |
DUOLDUOLINGO INC | $303.5M |
KBHKB HOME | $303.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $302.6M |