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)
| Stock | Value |
|---|---|
DCHAMERICAN AXLE & MFG HLDGS IN | $42.0M |
VIRTVIRTU FINL INC | $41.9M |
KROSKEROS THERAPEUTICS INC | $41.9M |
XPELXPEL INC | $41.9M |
EXPIEXP WORLD HLDGS INC | $41.9M |
NBRNABORS INDUSTRIES LTD | $41.9M |
INSWINTERNATIONAL SEAWAYS INC | $41.9M |
MATWMATTHEWS INTL CORP | $41.7M |
BEPCBROOKFIELD RENEWABLE CORP | $41.6M |
PRIMPRIMORIS SVCS CORP | $41.4M |
DDSDILLARDS INC | $41.3M |
SBSISOUTHSIDE BANCSHARES INC | $41.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $41.2M |
ZEUSOLYMPIC STEEL INC | $41.2M |
VTYVERINT SYS INC | $41.1M |
LAURLAUREATE EDUCATION INC | $40.9M |
PROPROS HOLDINGS INC | $40.9M |
INMDINMODE LTD | $40.8M |
STEPSTEPSTONE GROUP INC | $40.8M |
NABLN-ABLE INC | $40.8M |
HCPHASHICORP INC | $40.8M |
GLNGGOLAR LNG LTD | $40.8M |
NCNONCINO INC | $40.7M |
SLCAU S SILICA HLDGS INC | $40.7M |
PEGAPEGASYSTEMS INC | $40.7M |
SRRKSCHOLAR ROCK HLDG CORP | $40.6M |
ATHMAUTOHOME INC | $40.5M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $40.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $40.4M |
INVAINNOVIVA INC | $40.4M |
SAHSONIC AUTOMOTIVE INC | $40.2M |
CHEFCHEFS WHSE INC | $40.2M |
AVDXAVIDXCHANGE HOLDINGS INC | $40.2M |
XLISELECT SECTOR SPDR TR | $40.2M |
BBDBANCO BRADESCO S A | $40.1M |
VREXVAREX IMAGING CORP | $40.1M |
PIRSPIERIS PHARMACEUTICALS INC | $40.0M |
EIGEMPLOYERS HLDGS INC | $39.9M |
SHENSHENANDOAH TELECOMMUNICATION | $39.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $39.9M |
AGMFEDERAL AGRIC MTG CORP | $39.8M |
CHS1USDCHICOS FAS INC | $39.7M |
PRAAPRA GROUP INC | $39.6M |
SCHLSCHOLASTIC CORP | $39.6M |
ABNB 0 03/15/26AIRBNB INC | $39.5M |
ROADCONSTRUCTION PARTNERS INC | $39.4M |
BATRAATLANTA BRAVES HLDGS INC | $39.2M |
RKTROCKET COS INC | $39.1M |
MMIMARCUS & MILLICHAP INC | $39.0M |
MNROMONRO INC | $39.0M |
GNPXGENPREX INC | $39.0M |
ZS 0.125 07/01/25ZSCALER INC | $39.0M |
KOPKOPPERS HOLDINGS INC | $38.9M |
ADTADT INC DEL | $38.8M |
SCSCSCANSOURCE INC | $38.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $38.8M |
UNFIUNITED NAT FOODS INC | $38.7M |
SPYMSPDR SER TR | $38.6M |
HB6HIBBETT INC | $38.6M |
SDRLSEADRILL 2021 LTD | $38.6M |
BHEBENCHMARK ELECTRS INC | $38.5M |
HLMNHILLMAN SOLUTIONS CORP | $38.4M |
YOUCLEAR SECURE INC | $38.4M |
BMBLBUMBLE INC | $38.2M |
QSQUANTUMSCAPE CORP | $38.1M |
NXQUANEX BLDG PRODS CORP | $38.1M |
TLTISHARES TR | $38.1M |
HAINHAIN CELESTIAL GROUP INC | $38.1M |
MCYMERCURY GENL CORP NEW | $38.1M |
CTHRUSDCHARLES & COLVARD LTD | $38.0M |
SYBTSTOCK YDS BANCORP INC | $37.9M |
BCBEURPRIMO WATER CORPORATION | $37.8M |
PUMPPROPETRO HLDG CORP | $37.8M |
VICRVICOR CORP | $37.5M |
RPTUSDRPT REALTY | $37.3M |
ENVXENOVIX CORPORATION | $37.3M |
TROXTRONOX HOLDINGS PLC | $37.1M |
CLNNEURCLENE INC | $37.0M |
TCBKTRICO BANCSHARES | $36.9M |
ICHRICHOR HOLDINGS | $36.9M |
APPNAPPIAN CORP | $36.5M |
CTKBCYTEK BIOSCIENCES INC | $36.5M |
DGIIDIGI INTL INC | $36.4M |
JBSSSANFILIPPO JOHN B & SON INC | $36.4M |
ATECALPHATEC HLDGS INC | $36.3M |
UHTUNIVERSAL HEALTH RLTY INCOME | $36.3M |
JELDJELD-WEN HLDG INC | $36.2M |
RAPTEURRAPT THERAPEUTICS INC | $36.1M |
CLBCORE LABORATORIES INC | $36.1M |
MDXGMIMEDX GROUP INC | $35.9M |
KAMNUSDKAMAN CORP | $35.8M |
PDFSPDF SOLUTIONS INC | $35.8M |
HOUSANYWHERE REAL ESTATE INC | $35.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $35.7M |
DLXDELUXE CORP | $35.7M |
SPNTSIRIUSPOINT LTD | $35.6M |
EFCELLINGTON FINANCIAL INC | $35.5M |
SD2SANDY SPRING BANCORP INC | $35.4M |
TELLEURTELLURIAN INC NEW | $35.2M |
SEALTD 0.25 09/15/26SEA LTD | $35.2M |