STATE STREET CORP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.1B

Holdings

4,434

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,434 positions)

StockValue
CBUCOMMUNITY BK SYS INC
$201K
NOGNORTHERN OIL & GAS INC
$201K
RDNRADIAN GROUP INC
$201K
BCBRUNSWICK CORP
$201K
PWIPOWER INTEGRATIONS INC
$201K
PKPARK HOTELS & RESORTS INC
$201K
SLGSL GREEN RLTY CORP
$201K
OPCHOPTION CARE HEALTH INC
$200K
SYNASYNAPTICS INC
$200K
NTRANATERA INC
$200K
AEISADVANCED ENERGY INDS
$199K
GTLSCHART INDS INC
$199K
VALEVALE S A
$199K
LBRDKLIBERTY BROADBAND CORP
$199K
STSENSATA TECHNOLOGIES HLDG PL
$198K
BKHBLACK HILLS CORP
$197K
WOLF*WOLFSPEED INC
$196K
HQYHEALTHEQUITY INC
$196K
AYIACUITY BRANDS INC
$196K
EHCENCOMPASS HEALTH CORP
$196K
NTNXNUTANIX INC
$196K
CIENCIENA CORP
$196K
NIONIO INC
$195K
ASMLASML HOLDING N V
$195K
WHWYNDHAM HOTELS & RESORTS INC
$195K
CPRICAPRI HOLDINGS LIMITED
$194K
ASOACADEMY SPORTS & OUTDOORS IN
$194K
WTSWATTS WATER TECHNOLOGIES INC
$194K
SLABSILICON LABORATORIES INC
$193K
BCCBOISE CASCADE CO DEL
$193K
IEIINSIGHT ENTERPRISES INC
$193K
07WAMR COOPER GROUP INC
$193K
LEGLEGGETT & PLATT INC
$192K
BB4AXOS FINANCIAL INC
$191K
CNXCNX RES CORP
$190K
STWDSTARWOOD PPTY TR INC
$190K
LXPUSDLXP INDUSTRIAL TRUST
$190K
MHKMOHAWK INDS INC
$190K
MATMATTEL INC
$190K
NSANATIONAL STORAGE AFFILIATES
$189K
LFUSLITTELFUSE INC
$189K
GMEDGLOBUS MED INC
$189K
ACIALBERTSONS COS INC
$188K
MKSIMKS INSTRS INC
$188K
HHYATT HOTELS CORP
$188K
MTGMGIC INVT CORP WIS
$187K
AM6AMICUS THERAPEUTICS INC
$187K
THOTHOR INDS INC
$187K
JXNJACKSON FINANCIAL INC
$186K
RBARB GLOBAL INC
$186K
SEESEALED AIR CORP NEW
$186K
IBNICICI BANK LIMITED
$185K
SIGSIGNET JEWELERS LIMITED
$184K
AVTAVNET INC
$184K
TCBITEXAS CAP BANCSHARES INC
$184K
SKTTANGER INC
$184K
IM8NINSMED INC
$184K
IIPRINNOVATIVE INDL PPTYS INC
$184K
IBPINSTALLED BLDG PRODS INC
$184K
SPABSPDR SER TR
$183K
CEIXEURCONSOL ENERGY INC NEW
$182K
BPOPPOPULAR INC
$182K
AWGASBURY AUTOMOTIVE GROUP INC
$182K
BCPCBALCHEM CORP
$181K
HLIHOULIHAN LOKEY INC
$181K
SFMSPROUTS FMRS MKT INC
$181K
EVREVERCORE INC
$181K
ABCBAMERIS BANCORP
$181K
AFRMAFFIRM HLDGS INC
$180K
AAONAAON INC
$180K
FFINFIRST FINL BANKSHARES INC
$180K
GQ9SPDR GOLD TR
$180K
NVSNNOVARTIS AG
$179K
RVMDREVOLUTION MEDICINES INC
$179K
AWRAMER STATES WTR CO
$179K
DIODDIODES INC
$179K
SBCSABRA HEALTH CARE REIT INC
$178K
CDPCOPT DEFENSE PROPERTIES
$178K
BEKEKE HLDGS INC
$178K
CWTCALIFORNIA WTR SVC GROUP
$178K
RRYDER SYS INC
$178K
IRDMIRIDIUM COMMUNICATIONS INC
$177K
UCBUNITED CMNTY BKS BLAIRSVLE G
$176K
MZTILANCASTER COLONY CORP
$175K
COHRCOHERENT CORP
$175K
APLSAPELLIS PHARMACEUTICALS INC
$175K
BRK-BBERKSHIRE HATHAWAY INC DEL
$174K
PLNTPLANET FITNESS INC
$174K
HIWHIGHWOODS PPTYS INC
$174K
CRCCALIFORNIA RES CORP
$173K
CRUSCIRRUS LOGIC INC
$173K
LNCLINCOLN NATL CORP IND
$173K
FYBRFRONTIER COMMUNICATIONS PARE
$172K
MIGAMICROSTRATEGY INC
$172K
MPTMEDICAL PPTYS TRUST INC
$172K
BILLBILL HOLDINGS INC
$172K
EXLSEXLSERVICE HOLDINGS INC
$171K
BOHBANK HAWAII CORP
$171K
FSSFEDERAL SIGNAL CORP
$171K
TEVATEVA PHARMACEUTICAL INDS LTD
$171K
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