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STATE STREET CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LINDE PLC
| LIN | SHS | 20,118,836 | 20,118,836 | 7,666,886,023,000 | 7,666,886,023,000 | 0.40 | 4.12 |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 18,861,270 | 18,861,270 | 1,532,289,575,000 | 1,532,289,575,000 | 0.08 | |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 2,537,213 | 2,537,213 | 152,232,780,000 | 152,232,780,000 | 0.01 | 2.28 |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 1,304,431 | 1,304,431 | 116,250,891,000 | 116,250,891,000 | 0.01 | 2.30 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHO | Common | 1,550,000 | 1,550,000 | 74,493,001,000 | 74,493,001,000 | 0.00 | |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 1,701,817 | 1,701,817 | 74,029,040,000 | 74,029,040,000 | 0.00 | 170181.70 |
Hist
| 06/30/2023 |
iSHARES TRUST
| STIP | Common | 715,091 | 715,091 | 69,792,882,000 | 69,792,882,000 | 0.00 | |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 790,115 | 790,115 | 63,930,936,000 | 63,930,936,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
Safehold Inc.
| SAFE | Common | 2,097,394 | 2,097,394 | 50,137,216,000 | 50,137,216,000 | 0.00 | |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 1,848,741 | 1,848,741 | 42,983,228,000 | 42,983,228,000 | 0.00 | |
Hist
| 06/30/2023 |
Scilex Holding Co
| SCLX | Common | 7,325,487 | 7,325,487 | 40,802,963,000 | 40,802,963,000 | 0.00 | 5.02 |
Hist
| 06/30/2023 |
NEW YORK MORTGAGE TRUST INC
| NYMT | COM | 3,553,933 | 3,553,933 | 36,341,797,000 | 36,341,797,000 | 0.00 | |
Hist
| 06/30/2023 |
Seadrill Ltd
| SDRL | Common | 772,734 | 772,734 | 31,890,732,000 | 31,890,732,000 | 0.00 | |
Hist
| 06/30/2023 |
Madison Square Garden Entertainment Corp.
| MSGE | Common | 764,107 | 764,107 | 25,689,277,000 | 25,689,277,000 | 0.00 | |
Hist
| 06/30/2023 |
Sinclair Broadcast Group, LLC
| SBGI | Stock | 896,169 | 896,169 | 12,385,056,000 | 12,385,056,000 | 0.00 | |
Hist
| 06/30/2023 |
Enliven Therapeutics, Inc.
| ELVN | Common | 466,251 | 466,251 | 9,516,183,000 | 9,516,183,000 | 0.00 | 1.13 |
Hist
| 06/30/2023 |
Patria Investments Ltd
| PAX | Common | 657,647 | 657,647 | 9,404,352,000 | 9,404,352,000 | 0.00 | |
Hist
| 06/30/2023 |
Rumble Inc.
| RUM | Common | 946,213 | 946,213 | 8,440,220,000 | 8,440,220,000 | 0.00 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 96,107 | 96,107 | 6,254,644,000 | 6,254,644,000 | 0.00 | |
Hist
| 06/30/2023 |
NewtekOne, Inc.
| NEWT | COM NEW | 376,068 | 376,068 | 5,979,481,000 | 5,979,481,000 | 0.00 | 1.53 |
Hist
| 06/30/2023 |
Mondee Holdings, Inc.
| MOND | Common | 655,741 | 655,741 | 5,842,652,000 | 5,842,652,000 | 0.00 | 0.78 |
Hist
| 06/30/2023 |
Bluegreen Vacations Holding Corp
| BVH | COMMON | 163,723 | 163,723 | 5,836,725,000 | 5,836,725,000 | 0.00 | |
Hist
| 06/30/2023 |
AMERICA MOVIL SAB DE CV/
| AMX | SPON ADS RP CL B | 256,904 | 256,904 | 5,559,403,000 | 5,559,403,000 | 0.00 | |
Hist
| 06/30/2023 |
Abcam plc
| ABCM | Common | 227,106 | 227,106 | 5,557,284,000 | 5,557,284,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
i-80 Gold Corp.
| IAUX | Common | 2,425,660 | 2,425,660 | 5,457,735,000 | 5,457,735,000 | 0.00 | 1.01 |
Hist
| 06/30/2023 |
Super Group (SGHC) Ltd
| SGHC | Common | 1,876,046 | 1,876,046 | 5,440,533,000 | 5,440,533,000 | 0.00 | |
Hist
| 06/30/2023 |
Grindr Inc.
| GRND | Common | 891,524 | 891,524 | 4,930,128,000 | 4,930,128,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
enCore Energy Corp.
| EU | COM NEW | 1,901,751 | 1,901,751 | 4,583,220,000 | 4,583,220,000 | 0.00 | |
Hist
| 06/30/2023 |
Atlas Energy Solutions Inc.
| AESI | Common | 254,455 | 254,455 | 4,417,339,000 | 4,417,339,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
CITIZENS FINANCIAL SERVICES INC
| CZFS | COM | 58,889 | 58,889 | 4,385,464,000 | 4,385,464,000 | 0.00 | 1.48 |
Hist
| 06/30/2023 |
VIEMED HEALTHCARE, INC.
| VMD | Common | 435,558 | 435,558 | 4,259,757,000 | 4,259,757,000 | 0.00 | 1.14 |
Hist
| 06/30/2023 |
Carisma Therapeutics Inc.
| CARM | Common | 475,164 | 475,164 | 4,167,188,000 | 4,167,188,000 | 0.00 | 1.18 |
Hist
| 06/30/2023 |
Mineralys Therapeutics, Inc.
| MLYS | Common | 211,197 | 211,197 | 3,600,909,000 | 3,600,909,000 | 0.00 | 0.52 |
Hist
| 06/30/2023 |
Skillz Inc.
| SKLZ | Common Stock | 395,096 | 395,096 | 3,595,374,000 | 3,595,374,000 | 0.00 | |
Hist
| 06/30/2023 |
Ramaco Resources, Inc.
| METC | Common | 402,954 | 402,954 | 3,400,932,000 | 3,400,932,000 | 0.00 | |
Hist
| 06/30/2023 |
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