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 |
|---|---|---|---|---|---|
| 701 | CADECADENCE BANK | 9,571,332 | $282.4M | 0.01% | |
| 702 | CASYCASEYS GEN STORES INC | 1,421,540 | $281.7M | 0.01% | |
| 703 | TTEKTETRA TECH INC NEW | 1,707,196 | $281.6M | 0.01% | |
| 704 | GMEGAMESTOP CORP NEW | 1,684,263 | $280.6M | 0.01% | |
| 705 | FOXFOX CORP | 7,726,734 | $280.3M | 0.01% | |
| 706 | SYNASYNAPTICS INC | 1,393,153 | $277.9M | 0.01% | |
| 707 | WSOWATSCO INC | 905,009 | $275.7M | 0.01% | |
| 708 | MPMP MATERIALS CORP | 4,806,550 | $275.6M | 0.01% | |
| 709 | LAMRLAMAR ADVERTISING CO NEW | 2,368,645 | $275.2M | 0.01% | |
| 710 | JBLJABIL INC | 4,454,878 | $275.0M | 0.01% | |
| 711 | HUBBHUBBELL INC | 1,491,325 | $274.1M | 0.01% | |
| 712 | MZTILANCASTER COLONY CORP | 1,830,550 | $273.0M | 0.01% | |
| 713 | AWRAMER STATES WTR CO | 3,065,580 | $272.9M | 0.01% | |
| 714 | SMSM ENERGY CO | 7,002,705 | $272.8M | 0.01% | |
| 715 | LXPUSDLXP INDUSTRIAL TRUST | 17,231,555 | $272.6M | 0.01% | |
| 716 | TRNOTERRENO RLTY CORP | 3,642,466 | $270.9M | 0.01% | |
| 717 | FSLRFIRST SOLAR INC | 3,230,644 | $270.5M | 0.01% | |
| 718 | NOVNOV INC | 13,790,899 | $270.4M | 0.01% | |
| 719 | VLYVALLEY NATL BANCORP | 20,600,597 | $270.4M | 0.01% | |
| 720 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,077,189 | $270.3M | 0.01% | |
| 721 | CNXCNX RES CORP | 13,033,827 | $270.1M | 0.01% | |
| 722 | DXCDXC TECHNOLOGY CO | 8,242,664 | $269.0M | 0.01% | |
| 723 | FCNCAFIRST CTZNS BANCSHARES INC N | 402,593 | $268.0M | 0.01% | |
| 724 | RRXREGAL REXNORD CORPORATION | 1,789,587 | $266.8M | 0.01% | |
| 725 | ATDALLEGHENY TECHNOLOGIES INC | 9,941,032 | $266.8M | 0.01% | |
| 726 | WWDWOODWARD INC | 2,134,296 | $266.6M | 0.01% | |
| 727 | MTNVAIL RESORTS INC | 1,014,778 | $266.0M | 0.01% | |
| 728 | RGAREINSURANCE GRP OF AMERICA I | 2,411,086 | $263.9M | 0.01% | |
| 729 | RGENREPLIGEN CORP | 1,381,031 | $259.8M | 0.01% | |
| 730 | BURLBURLINGTON STORES INC | 1,416,983 | $258.1M | 0.01% | |
| 731 | EX9EXELIXIS INC | 11,377,206 | $257.9M | 0.01% | |
| 732 | UUNITY SOFTWARE INC | 2,596,389 | $257.6M | 0.01% | |
| 733 | CIENCIENA CORP | 4,218,280 | $255.8M | 0.01% | |
| 734 | WF2WINTRUST FINL CORP | 2,726,337 | $253.4M | 0.01% | |
| 735 | ON1OLD NATL BANCORP IND | 15,423,544 | $252.6M | 0.01% | |
| 736 | 3M4MASIMO CORP | 1,730,991 | $251.9M | 0.01% | |
| 737 | FFINFIRST FINL BANKSHARES INC | 5,667,499 | $250.9M | 0.01% | |
| 738 | CWTCALIFORNIA WTR SVC GROUP | 4,229,509 | $250.7M | 0.01% | |
| 739 | CABOCABLE ONE INC | 170,866 | $250.2M | 0.01% | |
| 740 | ALKALASKA AIR GROUP INC | 4,312,864 | $250.2M | 0.01% | |
| 741 | BKUBANKUNITED INC | 5,684,665 | $249.9M | 0.01% | |
| 742 | WLYWILEY JOHN & SONS INC | 4,668,103 | $247.6M | 0.01% | |
| 743 | VALEVALE S A | 12,352,918 | $246.9M | 0.01% | |
| 744 | PFGCPERFORMANCE FOOD GROUP CO | 4,850,141 | $246.9M | 0.01% | |
| 745 | HALOHALOZYME THERAPEUTICS INC | 6,166,127 | $245.9M | 0.01% | |
| 746 | K6BKBR INC | 4,482,779 | $245.9M | 0.01% | |
| 747 | TDOCTELADOC HEALTH INC | 3,400,515 | $245.3M | 0.01% | |
| 748 | RHPRYMAN HOSPITALITY PPTYS INC | 2,640,373 | $244.9M | 0.01% | |
| 749 | TTCTORO CO | 2,864,904 | $244.9M | 0.01% | |
| 750 | LILI AUTO INC | 9,476,514 | $244.6M | 0.01% | |
| 751 | AGCOAGCO CORP | 1,674,344 | $244.5M | 0.01% | |
| 752 | PACWUSDPACWEST BANCORP DEL | 5,630,663 | $242.8M | 0.01% | |
| 753 | SPLBSPDR SER TR | 8,727,914 | $242.5M | 0.01% | |
| 754 | COHRII-VI INC | 3,345,451 | $242.5M | 0.01% | |
| 755 | MSAMSA SAFETY INC | 1,827,303 | $242.5M | 0.01% | |
| 756 | LADLITHIA MTRS INC | 807,874 | $242.5M | 0.01% | |
| 757 | PKPARK HOTELS & RESORTS INC | 12,374,294 | $241.8M | 0.01% | |
| 758 | GBCIGLACIER BANCORP INC NEW | 4,807,832 | $241.7M | 0.01% | |
| 759 | HRUSDHEALTHCARE RLTY TR | 8,784,584 | $241.4M | 0.01% | |
| 760 | HEIHEICO CORP NEW | 1,559,761 | $239.5M | 0.01% | |
| 761 | HWCHANCOCK WHITNEY CORPORATION | 4,567,941 | $238.2M | 0.01% | |
| 762 | TREXTREX CO INC | 3,637,869 | $237.7M | 0.01% | |
| 763 | WEAWESTERN ALLIANCE BANCORP | 2,857,144 | $236.6M | 0.01% | |
| 764 | MIDDMIDDLEBY CORP | 1,442,635 | $236.5M | 0.01% | |
| 765 | VOYAVOYA FINANCIAL INC | 3,531,506 | $234.3M | 0.01% | |
| 766 | MANHMANHATTAN ASSOCIATES INC | 1,688,153 | $234.2M | 0.01% | |
| 767 | FNBF N B CORP | 18,756,218 | $233.5M | 0.01% | |
| 768 | FIVEFIVE BELOW INC | 1,457,395 | $230.8M | 0.01% | |
| 769 | PENNPENN NATL GAMING INC | 5,434,491 | $230.5M | 0.01% | |
| 770 | HPPHUDSON PAC PPTYS INC | 8,287,870 | $230.0M | 0.01% | |
| 771 | RNGRINGCENTRAL INC | 1,959,540 | $229.7M | 0.01% | |
| 772 | SSBUSDSOUTHSTATE CORPORATION | 2,812,683 | $229.5M | 0.01% | |
| 773 | RLRALPH LAUREN CORP | 2,000,715 | $228.3M | 0.01% | |
| 774 | OLEDUNIVERSAL DISPLAY CORP | 1,365,265 | $227.9M | 0.01% | |
| 775 | LPLALPL FINL HLDGS INC | 1,246,874 | $227.8M | 0.01% | |
| 776 | CIVICIVITAS RESOURCES INC | 3,814,304 | $227.8M | 0.01% | |
| 777 | CPRICAPRI HOLDINGS LIMITED | 4,421,881 | $227.2M | 0.01% | |
| 778 | SPTSSPDR SER TR | 7,658,431 | $227.1M | 0.01% | |
| 779 | SPOTSPOTIFY TECHNOLOGY S A | 1,503,337 | $227.0M | 0.01% | |
| 780 | EPREPR PPTYS | 4,114,285 | $226.2M | 0.01% | |
| 781 | VSTVISTRA CORP | 9,722,283 | $226.0M | 0.01% | |
| 782 | CWCURTISS WRIGHT CORP | 1,500,162 | $225.5M | 0.01% | |
| 783 | SLABSILICON LABORATORIES INC | 1,485,126 | $223.1M | 0.01% | |
| 784 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,459,304 | $220.9M | 0.01% | |
| 785 | MKSIMKS INSTRS INC | 1,465,688 | $219.9M | 0.01% | |
| 786 | BAPCREDICORP LTD | 1,277,855 | $219.6M | 0.01% | |
| 787 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,258,337 | $218.9M | 0.01% | |
| 788 | UNMUNUM GROUP | 6,940,052 | $218.7M | 0.01% | |
| 789 | SAIASAIA INC | 896,627 | $218.6M | 0.01% | |
| 790 | BPOPPOPULAR INC | 2,653,498 | $218.5M | 0.01% | |
| 791 | CHECHEMED CORP NEW | 428,845 | $217.2M | 0.01% | |
| 792 | SICPQSILVERGATE CAP CORP | 1,441,622 | $217.1M | 0.01% | |
| 793 | HEIHEICO CORP NEW | 1,710,271 | $216.9M | 0.01% | |
| 794 | WHWYNDHAM HOTELS & RESORTS INC | 2,554,592 | $216.3M | 0.01% | |
| 795 | ISBCUSDINVESTORS BANCORP INC NEW | 14,428,061 | $215.4M | 0.01% | |
| 796 | 8INSYNEOS HEALTH INC | 2,660,420 | $215.4M | 0.01% | |
| 797 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,681,955 | $215.3M | 0.01% | |
| 798 | CLVTRIP COM GROUP LTD | 9,306,696 | $215.2M | 0.01% | |
| 799 | NVSTENVISTA HOLDINGS CORPORATION | 4,413,140 | $215.0M | 0.01% | |
| 800 | PCTYPAYLOCITY HLDG CORP | 1,041,583 | $214.3M | 0.01% |