STATE STREET CORP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.0T

Holdings

4,919

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,919 positions)

StockValue
ZTOZTO EXPRESS CAYMAN INC
$180.5M
ESNTESSENT GROUP LTD
$180.3M
FBPFIRST BANCORP P R
$179.5M
SMTCSEMTECH CORP
$179.4M
VONAGE HLDGS CORP
$179.4M
SBCSABRA HEALTH CARE REIT INC
$179.2M
SIGISELECTIVE INS GROUP INC
$178.9M
PVHPVH CORPORATION
$178.8M
CVBFCVB FINL CORP
$178.5M
HQYHEALTHEQUITY INC
$178.2M
EEFTEURONET WORLDWIDE INC
$178.0M
LSTRLANDSTAR SYS INC
$178.0M
ZZILLOW GROUP INC
$177.9M
REGIEURRENEWABLE ENERGY GROUP INC
$177.5M
OGSONE GAS INC
$177.5M
IBNICICI BANK LIMITED
$177.5M
MATXMATSON INC
$177.1M
VACMARRIOTT VACATIONS WORLDWIDE
$177.0M
SPDWSPDR INDEX SHS FDS
$175.6M
HN9HANESBRANDS INC
$174.9M
ASHASHLAND GLOBAL HLDGS INC
$174.4M
NTLAINTELLIA THERAPEUTICS INC
$174.2M
AVLRUSDAVALARA INC
$173.8M
COHREURCOHERENT INC
$173.6M
FHBFIRST HAWAIIAN INC
$173.5M
LNWOSCIENTIFIC GAMES CORP
$172.9M
APY1EURCHAMPIONX CORPORATION
$172.7M
DKSDICKS SPORTING GOODS INC
$172.4M
NVSNNOVARTIS AG
$172.2M
ABCBAMERIS BANCORP
$171.6M
BCBRUNSWICK CORP
$171.6M
BRCBRADY CORP
$171.4M
SCLSTEPAN CO
$171.0M
EXECHESAPEAKE ENERGY CORP
$170.8M
ITTITT INC
$170.1M
ARCH1USDARCH RESOURCES INC
$169.6M
SFNCSIMMONS 1ST NATL CORP
$169.4M
LHCGUSDLHC GROUP INC
$169.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$168.9M
JHGJANUS HENDERSON GROUP PLC
$168.8M
CRUSCIRRUS LOGIC INC
$168.5M
MSEXMIDDLESEX WTR CO
$168.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$168.0M
0J7QIAC INTERACTIVECORP NEW
$167.8M
AVNTAVIENT CORPORATION
$167.7M
LF2PACIFIC PREMIER BANCORP
$167.7M
MXLMAXLINEAR INC
$167.7M
NVTNVENT ELECTRIC PLC
$167.0M
UHALAMERCO
$166.6M
CATYCATHAY GEN BANCORP
$166.0M
FNDFLOOR & DECOR HLDGS INC
$165.4M
CCMPCMC MATERIALS INC
$165.3M
RIVNRIVIAN AUTOMOTIVE INC
$165.0M
8LP1LAREDO PETROLEUM INC
$165.0M
REZIRESIDEO TECHNOLOGIES INC
$164.9M
WSCWILLSCOT MOBIL MINI HLDNG CO
$164.6M
PRGOPERRIGO CO PLC
$164.1M
THGHANOVER INS GROUP INC
$164.0M
PTONPELOTON INTERACTIVE INC
$163.8M
BNLBROADSTONE NET LEASE INC
$163.8M
GMEDGLOBUS MED INC
$163.7M
PDBCINVESCO ACTIVLY MANGD ETC FD
$163.5M
CMPCOMPASS MINERALS INTL INC
$163.5M
SRSPIRE INC
$163.1M
MUSAMURPHY USA INC
$163.0M
AZTAAZENTA INC
$162.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$162.7M
KNSLKINSALE CAP GROUP INC
$162.7M
MIMECAST LTD
$162.3M
HCQAMN HEALTHCARE SVCS INC
$162.3M
HOMBHOME BANCSHARES INC
$162.1M
HOGHARLEY DAVIDSON INC
$162.0M
RG6ROGERS CORP
$161.6M
GWREGUIDEWIRE SOFTWARE INC
$161.5M
ENSGENSIGN GROUP INC
$161.5M
HUNHUNTSMAN CORP
$161.3M
SRPTSAREPTA THERAPEUTICS INC
$160.7M
SITMSITIME CORP
$160.6M
DIODDIODES INC
$160.6M
HP5AEQUITY COMWLTH
$159.8M
QLYSQUALYS INC
$159.8M
AEISADVANCED ENERGY INDS
$159.8M
FIBKFIRST INTST BANCSYSTEM INC
$159.7M
COUPEURCOUPA SOFTWARE INC
$159.5M
LFUSLITTELFUSE INC
$159.4M
MRCYMERCURY SYS INC
$158.1M
RYNRAYONIER INC
$157.7M
CDKCDK GLOBAL INC
$157.7M
ONCBEIGENE LTD
$157.6M
SWXSOUTHWEST GAS HLDGS INC
$157.4M
HEHAWAIIAN ELEC INDUSTRIES
$157.3M
ACHCACADIA HEALTHCARE COMPANY IN
$157.2M
SPSCSPS COMM INC
$157.1M
DBXDROPBOX INC
$156.9M
AVTAVNET INC
$156.7M
MGYMAGNOLIA OIL & GAS CORP
$156.5M
DTMDT MIDSTREAM INC
$156.3M
VVVVALVOLINE INC
$156.1M
IPGPIPG PHOTONICS CORP
$155.7M
EXLSEXLSERVICE HOLDINGS INC
$155.6M
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