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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,769,156 | $559.1M | 0.03% | |
| 502 | BUWABIO RAD LABS INC | 984,532 | $554.5M | 0.03% | |
| 503 | CSGPCOSTAR GROUP INC | 8,268,349 | $550.8M | 0.03% | |
| 504 | LNCLINCOLN NATL CORP IND | 8,425,301 | $550.7M | 0.03% | |
| 505 | JNPJUNIPER NETWORKS INC | 14,781,753 | $549.3M | 0.03% | |
| 506 | CPBCAMPBELL SOUP CO | 12,182,043 | $543.0M | 0.03% | |
| 507 | MASMASCO CORP | 10,605,625 | $540.9M | 0.03% | |
| 508 | LVSLAS VEGAS SANDS CORP | 13,898,679 | $540.2M | 0.03% | |
| 509 | PNWPINNACLE WEST CAP CORP | 6,911,753 | $539.8M | 0.03% | |
| 510 | PBPROSPERITY BANCSHARES INC | 7,714,622 | $539.1M | 0.03% | |
| 511 | CTXSEURCITRIX SYS INC | 5,326,352 | $537.4M | 0.03% | |
| 512 | LKQ1LKQ CORP | 11,705,530 | $531.5M | 0.03% | |
| 513 | PCGPG&E CORP | 44,236,290 | $528.2M | 0.03% | |
| 514 | UGIUGI CORP NEW | 14,424,002 | $527.2M | 0.03% | |
| 515 | RLIRLI CORP | 4,723,116 | $522.5M | 0.03% | |
| 516 | SONSONOCO PRODS CO | 8,240,829 | $515.5M | 0.03% | |
| 517 | BBWIBATH & BODY WORKS INC | 10,782,954 | $515.4M | 0.03% | |
| 518 | AMHAMERICAN HOMES 4 RENT | 12,861,103 | $514.8M | 0.03% | |
| 519 | LEGLEGGETT & PLATT INC | 14,506,308 | $510.7M | 0.03% | |
| 520 | ZIONZIONS BANCORPORATION N A | 7,754,273 | $508.4M | 0.03% | |
| 521 | SGENUSDSEAGEN INC | 3,525,411 | $507.8M | 0.03% | |
| 522 | NFGNATIONAL FUEL GAS CO | 7,298,076 | $504.6M | 0.02% | |
| 523 | DISCKUSDDISCOVERY INC | 20,095,376 | $501.8M | 0.02% | |
| 524 | CUBECUBESMART | 9,546,060 | $500.7M | 0.02% | |
| 525 | UBSIUNITED BANKSHARES INC WEST V | 14,156,275 | $498.6M | 0.02% | |
| 526 | AOSSMITH A O CORP | 7,797,294 | $498.2M | 0.02% | |
| 527 | RPMRPM INTL INC | 6,116,030 | $498.1M | 0.02% | |
| 528 | APOAPOLLO GLOBAL MGMT INC | 8,032,420 | $497.9M | 0.02% | |
| 529 | INFYINFOSYS LTD | 19,989,499 | $497.5M | 0.02% | |
| 530 | EGPEASTGROUP PPTYS INC | 2,412,188 | $492.9M | 0.02% | |
| 531 | YUMCYUM CHINA HLDGS INC | 11,838,471 | $491.8M | 0.02% | |
| 532 | PHMPULTE GROUP INC | 11,676,597 | $491.0M | 0.02% | |
| 533 | EQTEQT CORP | 14,196,301 | $488.5M | 0.02% | |
| 534 | CSLCARLISLE COS INC | 1,982,682 | $487.6M | 0.02% | |
| 535 | UALUNITED AIRLS HLDGS INC | 10,475,633 | $485.6M | 0.02% | |
| 536 | TEAMATLASSIAN CORP PLC | 1,645,029 | $483.4M | 0.02% | |
| 537 | SEESEALED AIR CORP NEW | 7,147,460 | $478.6M | 0.02% | |
| 538 | WHRWHIRLPOOL CORP | 2,769,378 | $478.5M | 0.02% | |
| 539 | PNRPENTAIR PLC | 8,802,287 | $477.2M | 0.02% | |
| 540 | CBSHCOMMERCE BANCSHARES INC | 6,656,709 | $476.6M | 0.02% | |
| 541 | SNASNAP ON INC | 2,317,124 | $476.1M | 0.02% | |
| 542 | ALNYALNYLAM PHARMACEUTICALS INC | 2,909,490 | $475.1M | 0.02% | |
| 543 | KRCKILROY RLTY CORP | 6,174,949 | $475.0M | 0.02% | |
| 544 | SNAPSNAP INC | 13,083,827 | $470.9M | 0.02% | |
| 545 | PLTRPALANTIR TECHNOLOGIES INC | 34,288,002 | $470.8M | 0.02% | |
| 546 | XRAYDENTSPLY SIRONA INC | 9,514,229 | $469.4M | 0.02% | |
| 547 | RSRELIANCE STEEL & ALUMINUM CO | 2,549,898 | $467.5M | 0.02% | |
| 548 | HUBSHUBSPOT INC | 984,098 | $467.4M | 0.02% | |
| 549 | BKHBLACK HILLS CORP | 6,059,252 | $466.7M | 0.02% | |
| 550 | BABAALIBABA GROUP HLDG LTD | 4,282,046 | $465.9M | 0.02% | |
| 551 | TAPMOLSON COORS BEVERAGE CO | 8,727,747 | $465.9M | 0.02% | |
| 552 | NRANRG ENERGY INC | 12,122,250 | $465.0M | 0.02% | |
| 553 | MKLMARKEL CORP | 314,945 | $464.6M | 0.02% | |
| 554 | ALLEALLEGION PLC | 4,220,104 | $463.3M | 0.02% | |
| 555 | —BUNGE LIMITED | 4,182,611 | $463.1M | 0.02% | |
| 556 | MLB1MERCADOLIBRE INC | 387,085 | $460.4M | 0.02% | |
| 557 | NWLNEWELL BRANDS INC | 21,398,665 | $458.1M | 0.02% | |
| 558 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,563,449 | $457.8M | 0.02% | |
| 559 | OZKBANK OZK | 10,712,413 | $457.4M | 0.02% | |
| 560 | UHSUNIVERSAL HLTH SVCS INC | 3,153,998 | $457.2M | 0.02% | |
| 561 | FT2FIRST HORIZON CORPORATION | 19,251,045 | $455.8M | 0.02% | |
| 562 | FBINFORTUNE BRANDS HOME & SEC IN | 6,084,557 | $452.0M | 0.02% | |
| 563 | PTCPTC INC | 4,194,927 | $451.9M | 0.02% | |
| 564 | GLGLOBE LIFE INC | 4,480,631 | $450.8M | 0.02% | |
| 565 | DOCUDOCUSIGN INC | 4,173,988 | $447.1M | 0.02% | |
| 566 | CGNXCOGNEX CORP | 5,778,896 | $445.8M | 0.02% | |
| 567 | FRFIRST INDL RLTY TR INC | 7,126,381 | $443.3M | 0.02% | |
| 568 | OKTAOKTA INC | 2,921,930 | $441.1M | 0.02% | |
| 569 | HASHASBRO INC | 5,337,035 | $437.2M | 0.02% | |
| 570 | PIIPOLARIS INC | 4,136,582 | $435.7M | 0.02% | |
| 571 | USX1UNITED STATES STL CORP NEW | 11,525,103 | $435.0M | 0.02% | |
| 572 | ZSZSCALER INC | 1,794,321 | $432.9M | 0.02% | |
| 573 | BRXBRIXMOR PPTY GROUP INC | 16,686,118 | $430.7M | 0.02% | |
| 574 | LBRDKLIBERTY BROADBAND CORP | 3,169,331 | $428.9M | 0.02% | |
| 575 | EFAISHARES TR | 5,820,328 | $428.4M | 0.02% | |
| 576 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $427.8M | 0.02% | |
| 577 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,078,090 | $427.2M | 0.02% | |
| 578 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,631,627 | $427.1M | 0.02% | |
| 579 | TRUTRANSUNION | 4,122,990 | $426.1M | 0.02% | |
| 580 | WBSWEBSTER FINL CORP | 7,511,290 | $421.5M | 0.02% | |
| 581 | OVVOVINTIV INC | 7,790,880 | $421.3M | 0.02% | |
| 582 | AFGAMERICAN FINL GROUP INC OHIO | 2,884,354 | $420.0M | 0.02% | |
| 583 | RRCRANGE RES CORP | 13,777,322 | $418.6M | 0.02% | |
| 584 | GGGGRACO INC | 6,002,722 | $418.5M | 0.02% | |
| 585 | OGNORGANON & CO | 11,958,385 | $417.7M | 0.02% | |
| 586 | MDUMDU RES GROUP INC | 15,468,160 | $415.5M | 0.02% | |
| 587 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,380,393 | $414.8M | 0.02% | |
| 588 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $414.8M | 0.02% | |
| 589 | OHIOMEGA HEALTHCARE INVS INC | 13,300,467 | $414.4M | 0.02% | |
| 590 | EWBCEAST WEST BANCORP INC | 5,186,484 | $409.8M | 0.02% | |
| 591 | ACGLARCH CAP GROUP LTD | 8,459,908 | $409.6M | 0.02% | |
| 592 | BILLBILL COM HLDGS INC | 1,803,967 | $409.1M | 0.02% | |
| 593 | OCOWENS CORNING NEW | 4,450,063 | $408.8M | 0.02% | |
| 594 | ROLROLLINS INC | 11,658,500 | $408.6M | 0.02% | |
| 595 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,438,907 | $408.0M | 0.02% | |
| 596 | NWSANEWS CORP NEW | 18,261,982 | $406.2M | 0.02% | |
| 597 | NVONOVO-NORDISK A S | 3,618,604 | $405.5M | 0.02% | |
| 598 | AVTRAVANTOR INC | 11,920,969 | $403.2M | 0.02% | |
| 599 | SWN1EURSOUTHWESTERN ENERGY CO | 55,933,972 | $401.0M | 0.02% | |
| 600 | FICOFAIR ISAAC CORP | 859,751 | $401.0M | 0.02% |