STATE STREET CORP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.1T

Holdings

4,434

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,434 positions)

StockValue
SPBSPECTRUM BRANDS HLDGS INC NE
$50.1M
PDPAGERDUTY INC
$50.0M
WSWORTHINGTON STL INC
$50.0M
UFPTUFP TECHNOLOGIES INC
$50.0M
AHHARMADA HOFFLER PPTYS INC
$50.0M
6PMPARAMOUNT GROUP INC
$49.6M
GEGGEO GROUP INC NEW
$49.5M
NHCNATIONAL HEALTHCARE CORP
$49.4M
SPIPSPDR SER TR
$49.4M
DAWNDAY ONE BIOPHARMACEUTICALS I
$49.3M
TWOTWO HBRS INVT CORP
$49.2M
F 0 03/15/26FORD MTR CO DEL
$49.2M
DISHDISH NETWORK CORPORATION
$49.1M
STRMSTREAMLINE HEALTH SOLUTIONS
$49.0M
XLFSELECT SECTOR SPDR TR
$49.0M
DOCNDIGITALOCEAN HLDGS INC
$49.0M
XLYSELECT SECTOR SPDR TR
$48.9M
ARVNARVINAS INC
$48.8M
$48.6M
RHCRH PLC
$48.5M
MRTNMARTEN TRANS LTD
$48.4M
KYMRKYMERA THERAPEUTICS INC
$48.2M
XLFISELECT SECTOR SPDR TR
$48.2M
TVTXTRAVERE THERAPEUTICS INC
$48.1M
CNSCOHEN & STEERS INC
$48.0M
FSLYFASTLY INC
$47.9M
UAUNDER ARMOUR INC
$47.8M
LGNDLIGAND PHARMACEUTICALS INC
$47.7M
EMBCEMBECTA CORP
$47.6M
IBRXIMMUNITYBIO INC
$47.5M
RGNXREGENXBIO INC
$47.2M
WITWIPRO LTD
$47.2M
MNKDMANNKIND CORP
$47.1M
EGBNEAGLE BANCORP INC MD
$47.1M
HURNHURON CONSULTING GROUP INC
$47.1M
PHINPHINIA INC
$47.0M
INNSUMMIT HOTEL PPTYS INC
$47.0M
DNOWNOW INC
$46.9M
PAGSPAGSEGURO DIGITAL LTD
$46.8M
EFSCENTERPRISE FINL SVCS CORP
$46.8M
TPGTPG INC
$46.7M
CNRCANADIAN NATL RY CO
$46.6M
APOGAPOGEE ENTERPRISES INC
$46.4M
ASANASANA INC
$46.4M
JOBYJOBY AVIATION INC
$46.4M
ASRGRUPO AEROPORTUARIO DEL SURE
$46.4M
MSEXMIDDLESEX WTR CO
$46.4M
SHCSOTERA HEALTH CO
$46.4M
ECPGENCORE CAP GROUP INC
$46.0M
BB3BROOKLINE BANCORP INC DEL
$45.6M
PRCTPROCEPT BIOROBOTICS CORP
$45.5M
ZGZILLOW GROUP INC
$45.4M
RIGTRANSOCEAN LTD
$45.4M
PDMPIEDMONT OFFICE REALTY TR IN
$45.2M
LMATLEMAITRE VASCULAR INC
$45.2M
WNCWABASH NATL CORP
$45.2M
SSTKSHUTTERSTOCK INC
$45.1M
DOOREURMASONITE INTL CORP
$45.1M
MDRXVERADIGM INC
$45.0M
NHWKNIGHTHAWK BIOSCIENCES INC
$45.0M
FBRTFRANKLIN BSP RLTY TR INC
$44.8M
CALCALERES INC
$44.7M
CARSCARS COM INC
$44.7M
FIZZNATIONAL BEVERAGE CORP
$44.6M
JOYYJOYY INC
$44.6M
PFBCPREFERRED BK LOS ANGELES CA
$44.5M
CHCTCOMMUNITY HEALTHCARE TR INC
$44.5M
SAFTSAFETY INS GROUP INC
$44.5M
IONQIONQ INC
$44.5M
LOBLIVE OAK BANCSHARES INC
$44.4M
BWXSPDR SER TR
$44.4M
HTLFEURHEARTLAND FINL USA INC
$44.3M
NOVAQSUNNOVA ENERGY INTL INC.
$44.2M
DDD3-D SYS CORP DEL
$44.2M
PRDOPERDOCEO ED CORP
$44.1M
DNAGINKGO BIOWORKS HOLDINGS INC
$44.0M
AVNSAVANOS MED INC
$44.0M
KULRKULR TECHNOLOGY GROUP INC
$44.0M
ORGSORGENESIS INC
$44.0M
SCTLSOCIETAL CDMO INC
$44.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$43.9M
PRKSSEAWORLD ENTMT INC
$43.9M
IRBTQIROBOT CORP
$43.7M
PRLBPROTO LABS INC
$43.4M
UPWKUPWORK INC
$43.2M
GOLFACUSHNET HLDGS CORP
$43.1M
REPLREPLIMUNE GROUP INC
$43.1M
CFFNCAPITOL FED FINL INC
$43.1M
ATRCATRICURE INC
$43.0M
XPROEXPRO GROUP HOLDINGS NV
$43.0M
ADMAADMA BIOLOGICS INC
$42.9M
BABAALIBABA GROUP HLDG LTD
$42.7M
SAVESPIRIT AIRLS INC
$42.6M
CSTMCONSTELLIUM SE
$42.6M
NFENEW FORTRESS ENERGY INC
$42.2M
ACVAACV AUCTIONS INC
$42.2M
TRUPTRUPANION INC
$42.2M
ATENA10 NETWORKS INC
$42.0M
KURAKURA ONCOLOGY INC
$42.0M
DCOMDIME CMNTY BANCSHARES INC
$42.0M
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