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STATE STREET CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LINDE PLC LINSHS20,118,83620,118,8367,666,886,023,0007,666,886,023,0000.404.12 Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon18,861,27018,861,2701,532,289,575,0001,532,289,575,0000.08  Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM2,537,2132,537,213152,232,780,000152,232,780,0000.012.28 Hist 06/30/2023
Crane NXT, Co. CRCom1,304,4311,304,431116,250,891,000116,250,891,0000.012.30 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHOCommon1,550,0001,550,00074,493,001,00074,493,001,0000.00  Hist 06/30/2023
Knife River Corp KNFCommon1,701,8171,701,81774,029,040,00074,029,040,0000.00170181.70 Hist 06/30/2023
iSHARES TRUST STIPCommon715,091715,09169,792,882,00069,792,882,0000.00  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock790,115790,11563,930,936,00063,930,936,0000.000.08 Hist 06/30/2023
Safehold Inc. SAFECommon2,097,3942,097,39450,137,216,00050,137,216,0000.00  Hist 06/30/2023
Core Laboratories Inc. /DE/ CLBCommon1,848,7411,848,74142,983,228,00042,983,228,0000.00  Hist 06/30/2023
Scilex Holding Co SCLXCommon7,325,4877,325,48740,802,963,00040,802,963,0000.005.02 Hist 06/30/2023
NEW YORK MORTGAGE TRUST INC NYMTCOM3,553,9333,553,93336,341,797,00036,341,797,0000.00  Hist 06/30/2023
Seadrill Ltd SDRLCommon772,734772,73431,890,732,00031,890,732,0000.00  Hist 06/30/2023
Madison Square Garden Entertainment Corp. MSGECommon764,107764,10725,689,277,00025,689,277,0000.00  Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGIStock896,169896,16912,385,056,00012,385,056,0000.00  Hist 06/30/2023
Enliven Therapeutics, Inc. ELVNCommon466,251466,2519,516,183,0009,516,183,0000.001.13 Hist 06/30/2023
Patria Investments Ltd PAXCommon657,647657,6479,404,352,0009,404,352,0000.00  Hist 06/30/2023
Rumble Inc. RUMCommon946,213946,2138,440,220,0008,440,220,0000.00  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLCCommon96,10796,1076,254,644,0006,254,644,0000.00  Hist 06/30/2023
NewtekOne, Inc. NEWTCOM NEW376,068376,0685,979,481,0005,979,481,0000.001.53 Hist 06/30/2023
Mondee Holdings, Inc. MONDCommon655,741655,7415,842,652,0005,842,652,0000.000.78 Hist 06/30/2023
Bluegreen Vacations Holding Corp BVHCOMMON163,723163,7235,836,725,0005,836,725,0000.00  Hist 06/30/2023
AMERICA MOVIL SAB DE CV/ AMXSPON ADS RP CL B256,904256,9045,559,403,0005,559,403,0000.00  Hist 06/30/2023
Abcam plc ABCMCommon227,106227,1065,557,284,0005,557,284,0000.000.10 Hist 06/30/2023
i-80 Gold Corp. IAUXCommon2,425,6602,425,6605,457,735,0005,457,735,0000.001.01 Hist 06/30/2023
Super Group (SGHC) Ltd SGHCCommon1,876,0461,876,0465,440,533,0005,440,533,0000.00  Hist 06/30/2023
Grindr Inc. GRNDCommon891,524891,5244,930,128,0004,930,128,0000.000.51 Hist 06/30/2023
enCore Energy Corp. EUCOM NEW1,901,7511,901,7514,583,220,0004,583,220,0000.00  Hist 06/30/2023
Atlas Energy Solutions Inc. AESICommon254,455254,4554,417,339,0004,417,339,0000.000.13 Hist 06/30/2023
CITIZENS FINANCIAL SERVICES INC CZFSCOM58,88958,8894,385,464,0004,385,464,0000.001.48 Hist 06/30/2023
VIEMED HEALTHCARE, INC. VMDCommon435,558435,5584,259,757,0004,259,757,0000.001.14 Hist 06/30/2023
Carisma Therapeutics Inc. CARMCommon475,164475,1644,167,188,0004,167,188,0000.001.18 Hist 06/30/2023
Mineralys Therapeutics, Inc. MLYSCommon211,197211,1973,600,909,0003,600,909,0000.000.52 Hist 06/30/2023
Skillz Inc. SKLZCommon Stock395,096395,0963,595,374,0003,595,374,0000.00  Hist 06/30/2023
Ramaco Resources, Inc. METCCommon402,954402,9543,400,932,0003,400,932,0000.00  Hist 06/30/2023
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