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
DRIDARDEN RESTAURANTS INC
$796.5M
HOLXHOLOGIC INC
$793.4M
JNKSPDR SER TR
$786.0M
BPBP PLC
$780.0M
BALLBALL CORP
$778.6M
WRBBERKLEY W R CORP
$770.5M
ELSEQUITY LIFESTYLE PPTYS INC
$764.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$764.8M
AXONAXON ENTERPRISE INC
$764.7M
VRSNVERISIGN INC
$764.2M
BROBROWN & BROWN INC
$764.2M
KELKELLANOVA
$758.0M
CSLCARLISLE COS INC
$756.6M
LYVLIVE NATION ENTERTAINMENT IN
$748.6M
ENPHENPHASE ENERGY INC
$747.3M
IPGINTERPUBLIC GROUP COS INC
$747.3M
PKGPACKAGING CORP AMER
$745.7M
HIIHUNTINGTON INGALLS INDS INC
$741.0M
AVYAVERY DENNISON CORP
$740.5M
CFCF INDS HLDGS INC
$737.8M
DGXQUEST DIAGNOSTICS INC
$734.9M
JBLJABIL INC
$730.5M
LVSLAS VEGAS SANDS CORP
$730.1M
RSRELIANCE STEEL & ALUMINUM CO
$730.0M
NRANRG ENERGY INC
$726.0M
CCLCARNIVAL CORP
$723.8M
DDOGDATADOG INC
$721.7M
VLTOVERALTO CORP
$721.0M
APAAPA CORPORATION
$717.2M
RPMRPM INTL INC
$715.2M
FRTFEDERAL RLTY INVT TR NEW
$715.1M
SYFSYNCHRONY FINANCIAL
$715.1M
TTDTHE TRADE DESK INC
$714.7M
TXTTEXTRON INC
$711.9M
NDSNNORDSON CORP
$707.8M
EVRGEVERGY INC
$707.0M
TSNTYSON FOODS INC
$704.5M
REEVEREST GROUP LTD
$703.3M
KEYKEYCORP
$698.5M
CPTCAMDEN PPTY TR
$694.8M
CHRWC H ROBINSON WORLDWIDE INC
$692.7M
TYLTYLER TECHNOLOGIES INC
$690.6M
TERTERADYNE INC
$688.8M
HUBBHUBBELL INC
$685.6M
LNTALLIANT ENERGY CORP
$685.3M
PLTRPALANTIR TECHNOLOGIES INC
$684.1M
NVONOVO-NORDISK A S
$679.1M
EPAMEPAM SYS INC
$678.5M
GENGEN DIGITAL INC
$677.9M
CAGCONAGRA BRANDS INC
$677.1M
BGBUNGE GLOBAL SA
$676.6M
CECELANESE CORP DEL
$673.3M
VTRSVIATRIS INC
$670.6M
PNRPENTAIR PLC
$668.7M
WDCWESTERN DIGITAL CORP.
$667.3M
COINCOINBASE GLOBAL INC
$663.2M
GGGGRACO INC
$663.1M
JBHTHUNT J B TRANS SVCS INC
$662.8M
REXRREXFORD INDL RLTY INC
$655.7M
AESAES CORP
$655.6M
IEXIDEX CORP
$649.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$649.0M
BF/BBROWN FORMAN CORP
$648.7M
MASMASCO CORP
$644.8M
SNASNAP ON INC
$642.6M
BENFRANKLIN RESOURCES INC
$640.7M
DECKDECKERS OUTDOOR CORP
$639.6M
INCYINCYTE CORP
$635.4M
POOLPOOL CORP
$627.4M
PODDINSULET CORP
$626.0M
DASHDOORDASH INC
$623.9M
DPZDOMINOS PIZZA INC
$621.5M
LWLAMB WESTON HLDGS INC
$619.5M
OCOWENS CORNING NEW
$611.6M
AOSSMITH A O CORP
$610.6M
VEEVVEEVA SYS INC
$610.5M
MDBMONGODB INC
$606.9M
ALNYALNYLAM PHARMACEUTICALS INC
$596.9M
HUBSHUBSPOT INC
$591.9M
LDOSLEIDOS HOLDINGS INC
$591.6M
SPLKCHFSPLUNK INC
$587.8M
CUBECUBESMART
$584.8M
NINISOURCE INC
$582.6M
GDDYGODADDY INC
$581.7M
RLIRLI CORP
$577.7M
TRMBTRIMBLE INC
$576.7M
LLOEWS CORP
$573.9M
PKNREVVITY INC
$566.7M
LIILENNOX INTL INC
$565.9M
NNNNNN REIT INC
$565.2M
GLPIGAMING & LEISURE PPTYS INC
$564.9M
MLB1MERCADOLIBRE INC
$561.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$559.9M
AMHAMERICAN HOMES 4 RENT
$559.0M
ROLROLLINS INC
$555.0M
FFIVF5 INC
$554.8M
MTCHMATCH GROUP INC NEW
$554.7M
LKQ1LKQ CORP
$552.7M
LECOLINCOLN ELEC HLDGS INC
$551.9M
ZIONZIONS BANCORPORATION N A
$547.7M
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