STATE STREET CORP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$2.5T

Holdings

4,297

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,297 positions)

StockValue
WBAWALGREENS BOOTS ALLIANCE INC
$401.7M
CRSCARPENTER TECHNOLOGY CORP
$399.2M
JEFJEFFERIES FINL GROUP INC
$398.7M
TRUTRANSUNION
$396.3M
CGCARLYLE GROUP INC
$393.1M
PNFPPINNACLE FINL PARTNERS INC
$391.8M
ALLYALLY FINL INC
$391.6M
SSBUSDSOUTHSTATE CORPORATION
$390.4M
GLGLOBE LIFE INC
$390.0M
CIENCIENA CORP
$388.8M
CHKPCHECK POINT SOFTWARE TECH LT
$386.8M
GMEGAMESTOP CORP NEW
$386.0M
FNDFLOOR & DECOR HLDGS INC
$381.9M
EX9EXELIXIS INC
$380.0M
SAIASAIA INC
$379.7M
ZSZSCALER INC
$378.9M
PINSPINTEREST INC
$378.8M
IVZINVESCO LTD
$378.3M
INFYINFOSYS LTD
$378.1M
AFGAMERICAN FINL GROUP INC OHIO
$378.0M
THCTENET HEALTHCARE CORP
$377.4M
ARANTERO RESOURCES CORP
$375.7M
MDBMONGODB INC
$375.2M
JLLJONES LANG LASALLE INC
$375.2M
ADCAGREE RLTY CORP
$372.2M
BJBJS WHSL CLUB HLDGS INC
$371.7M
PCVXVAXCYTE INC
$371.6M
TXRHTEXAS ROADHOUSE INC
$371.3M
SYU1SYNOVUS FINL CORP
$370.2M
TTEKTETRA TECH INC NEW
$368.8M
DUOLDUOLINGO INC
$368.5M
MKTXMARKETAXESS HLDGS INC
$368.3M
NLYANNALY CAPITAL MANAGEMENT IN
$368.1M
SCISERVICE CORP INTL
$366.7M
TFXTELEFLEX INCORPORATED
$366.6M
VNOVORNADO RLTY TR
$366.5M
DCIDONALDSON INC
$366.2M
AAALCOA CORP
$365.4M
WF2WINTRUST FINL CORP
$364.4M
ITTITT INC
$363.0M
DKNGDRAFTKINGS INC NEW
$362.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$362.7M
CLHCLEAN HARBORS INC
$361.1M
RLRALPH LAUREN CORP
$360.9M
HEIHEICO CORP NEW
$354.6M
UMBFUMB FINL CORP
$354.5M
AITAPPLIED INDL TECHNOLOGIES IN
$354.3M
RKLBROCKET LAB USA INC
$353.6M
NVTNVENT ELECTRIC PLC
$353.3M
DVADAVITA INC
$350.5M
EXASEXACT SCIENCES CORP
$350.2M
ON1OLD NATL BANCORP IND
$349.1M
HASHASBRO INC
$348.8M
BLDTOPBUILD CORP
$348.3M
SPTSSPDR SER TR
$348.1M
MLIMUELLER INDS INC
$346.8M
TRNOTERRENO RLTY CORP
$346.0M
FTAIFTAI AVIATION LTD
$344.7M
HALOHALOZYME THERAPEUTICS INC
$343.5M
MOSMOSAIC CO NEW
$343.3M
DTMDT MIDSTREAM INC
$342.2M
INGRINGREDION INC
$340.9M
FLUTFLUTTER ENTMT PLC
$340.8M
SFSTIFEL FINL CORP
$340.7M
FLEXFLEX LTD
$340.4M
FRFIRST INDL RLTY TR INC
$337.7M
TWTRADEWEB MKTS INC
$337.6M
CADECADENCE BANK
$337.1M
CCKCROWN HLDGS INC
$336.7M
BMIBADGER METER INC
$336.3M
GNRCGENERAC HLDGS INC
$336.0M
KNSLKINSALE CAP GROUP INC
$334.1M
OZKBANK OZK LITTLE ROCK ARK
$333.6M
LAMRLAMAR ADVERTISING CO NEW
$332.0M
WYNNWYNN RESORTS LTD
$330.8M
ATDATI INC
$328.6M
MGMMGM RESORTS INTERNATIONAL
$325.9M
AALAMERICAN AIRLS GROUP INC
$325.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$323.5M
RRCRANGE RES CORP
$321.6M
USX1UNITED STATES STL CORP NEW
$321.4M
NTNXNUTANIX INC
$320.9M
UBSIUNITED BANKSHARES INC WEST V
$320.5M
PRPERMIAN RESOURCES CORP
$320.3M
KRGKITE RLTY GROUP TR
$319.5M
RRXREGAL REXNORD CORPORATION
$319.2M
VGITVANGUARD SCOTTSDALE FDS
$319.0M
FLRFLUOR CORP NEW
$318.1M
SKAASKECHERS U S A INC
$318.0M
TOSTTOAST INC
$317.8M
HEIHEICO CORP NEW
$313.3M
HQYHEALTHEQUITY INC
$313.0M
QRVOQORVO INC
$312.0M
HRHEALTHCARE RLTY TR
$311.8M
EVREVERCORE INC
$311.7M
STAGSTAG INDL INC
$311.4M
FMCFMC CORP
$310.9M
CECELANESE CORP DEL
$310.3M
GKOSGLAUKOS CORP
$309.4M
FBINFORTUNE BRANDS INNOVATIONS I
$309.0M
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