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 |
|---|---|---|---|---|---|
| 801 | WEXWEX INC | 1,194,948 | $213.2M | 0.01% | |
| 802 | XPOXPO LOGISTICS INC | 2,914,235 | $212.2M | 0.01% | |
| 803 | PENPENUMBRA INC | 954,843 | $212.1M | 0.01% | |
| 804 | ASBASSOCIATED BANC CORP | 9,291,445 | $211.5M | 0.01% | |
| 805 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,342,646 | $211.1M | 0.01% | |
| 806 | ARNC1EURARCONIC CORPORATION | 8,239,379 | $211.1M | 0.01% | |
| 807 | RUNSUNRUN INC | 6,922,230 | $210.2M | 0.01% | |
| 808 | XPEVXPENG INC | 7,609,042 | $209.9M | 0.01% | |
| 809 | HLHECLA MNG CO | 31,925,189 | $209.7M | 0.01% | |
| 810 | PBFPBF ENERGY INC | 8,585,542 | $209.2M | 0.01% | |
| 811 | CPECALLON PETE CO DEL | 3,532,124 | $208.7M | 0.01% | |
| 812 | TPLTEXAS PACIFIC LAND CORPORATI | 153,483 | $207.5M | 0.01% | |
| 813 | INGRINGREDION INC | 2,364,523 | $207.5M | 0.01% | |
| 814 | HRBBLOCK H & R INC | 7,889,986 | $207.4M | 0.01% | |
| 815 | IJRISHARES TR | 1,921,317 | $207.3M | 0.01% | |
| 816 | NVCRNOVOCURE LTD | 2,498,569 | $207.0M | 0.01% | |
| 817 | FAFFIRST AMERN FINL CORP | 3,193,170 | $207.0M | 0.01% | |
| 818 | GQ9SPDR GOLD TR | 1,142,717 | $206.4M | 0.01% | |
| 819 | PWIPOWER INTEGRATIONS INC | 2,227,009 | $206.4M | 0.01% | |
| 820 | AGNCAGNC INVT CORP | 15,610,599 | $206.2M | 0.01% | |
| 821 | GXOGXO LOGISTICS INCORPORATED | 2,886,944 | $206.0M | 0.01% | |
| 822 | —PS BUSINESS PKS INC CALIF | 1,223,728 | $205.7M | 0.01% | |
| 823 | MATMATTEL INC | 9,211,597 | $204.6M | 0.01% | |
| 824 | TWTRADEWEB MKTS INC | 2,327,453 | $204.5M | 0.01% | |
| 825 | GTMZOOMINFO TECHNOLOGIES INC | 3,420,682 | $204.4M | 0.01% | |
| 826 | UMPQUSDUMPQUA HLDGS CORP | 10,807,106 | $203.8M | 0.01% | |
| 827 | HXLHEXCEL CORP NEW | 3,409,631 | $202.8M | 0.01% | |
| 828 | BKIEURBLACK KNIGHT INC | 3,495,277 | $202.7M | 0.01% | |
| 829 | DISCAUSDDISCOVERY INC | 8,127,300 | $202.5M | 0.01% | |
| 830 | CHRCHURCHILL DOWNS INC | 910,547 | $201.9M | 0.01% | |
| 831 | MACMACERICH CO | 12,904,044 | $201.8M | 0.01% | |
| 832 | DOCUSDPHYSICIANS RLTY TR | 11,341,180 | $201.5M | 0.01% | |
| 833 | BTUPEABODY ENGR CORP | 8,210,721 | $201.4M | 0.01% | |
| 834 | CGCARLYLE GROUP INC | 4,082,247 | $199.7M | 0.01% | |
| 835 | SCCOSOUTHERN COPPER CORP | 2,629,660 | $199.6M | 0.01% | |
| 836 | NYTNEW YORK TIMES CO | 4,345,925 | $199.2M | 0.01% | |
| 837 | TNDMTANDEM DIABETES CARE INC | 1,708,030 | $198.6M | 0.01% | |
| 838 | STSENSATA TECHNOLOGIES HLDG PL | 3,888,619 | $197.7M | 0.01% | |
| 839 | TGNATEGNA INC | 8,767,831 | $197.2M | 0.01% | |
| 840 | DECKDECKERS OUTDOOR CORP | 720,033 | $197.1M | 0.01% | |
| 841 | VYXNCR CORP NEW | 4,891,350 | $196.6M | 0.01% | |
| 842 | EMEEMCOR GROUP INC | 1,744,930 | $196.5M | 0.01% | |
| 843 | RHRH | 602,245 | $196.4M | 0.01% | |
| 844 | —BIOHAVEN PHARMACTL HLDG CO L | 1,655,834 | $196.3M | 0.01% | |
| 845 | BRK-BBERKSHIRE HATHAWAY INC DEL | 370 | $195.7M | 0.01% | |
| 846 | FULFULLER H B CO | 2,961,706 | $195.7M | 0.01% | |
| 847 | EHCENCOMPASS HEALTH CORP | 2,733,254 | $195.1M | 0.01% | |
| 848 | PEBPEBBLEBROOK HOTEL TR | 7,954,069 | $194.8M | 0.01% | |
| 849 | CDPCORPORATE OFFICE PPTYS TR | 6,752,312 | $194.5M | 0.01% | |
| 850 | CVNACARVANA CO | 1,629,886 | $194.4M | 0.01% | |
| 851 | LIVNLIVANOVA PLC | 2,375,247 | $194.4M | 0.01% | |
| 852 | BRKRBRUKER CORP | 3,011,294 | $193.6M | 0.01% | |
| 853 | ASGNASGN INC | 1,658,506 | $193.6M | 0.01% | |
| 854 | SKAASKECHERS U S A INC | 4,743,944 | $193.4M | 0.01% | |
| 855 | IDAIDACORP INC | 1,674,867 | $193.2M | 0.01% | |
| 856 | CA8ACACI INTL INC | 639,612 | $192.7M | 0.01% | |
| 857 | GTLSCHART INDS INC | 1,117,489 | $192.0M | 0.01% | |
| 858 | DTDYNATRACE INC | 4,070,575 | $191.7M | 0.01% | |
| 859 | GNTXGENTEX CORP | 6,564,267 | $191.5M | 0.01% | |
| 860 | TOLTOLL BROTHERS INC | 4,070,929 | $191.4M | 0.01% | |
| 861 | INDBINDEPENDENT BK CORP MASS | 2,325,701 | $191.2M | 0.01% | |
| 862 | IRDMIRIDIUM COMMUNICATIONS INC | 4,733,034 | $190.8M | 0.01% | |
| 863 | AMGAFFILIATED MANAGERS GROUP IN | 1,352,135 | $190.6M | 0.01% | |
| 864 | BLDTOPBUILD CORP | 1,048,350 | $190.2M | 0.01% | |
| 865 | MMSMAXIMUS INC | 2,529,933 | $189.6M | 0.01% | |
| 866 | JEFJEFFERIES FINL GROUP INC | 5,753,327 | $189.0M | 0.01% | |
| 867 | SFSTIFEL FINL CORP | 2,782,233 | $188.9M | 0.01% | |
| 868 | CNXCCONCENTRIX CORP | 1,132,010 | $188.5M | 0.01% | |
| 869 | JBGSJBG SMITH PPTYS | 6,438,232 | $188.1M | 0.01% | |
| 870 | LITELUMENTUM HLDGS INC | 1,927,285 | $188.1M | 0.01% | |
| 871 | TLTISHARES TR | 1,420,170 | $187.6M | 0.01% | |
| 872 | COLBCOLUMBIA BKG SYS INC | 5,810,585 | $187.5M | 0.01% | |
| 873 | FELEFRANKLIN ELEC INC | 2,257,755 | $187.5M | 0.01% | |
| 874 | TCBITEXAS CAP BANCSHARES INC | 3,268,391 | $187.3M | 0.01% | |
| 875 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,323,487 | $187.2M | 0.01% | |
| 876 | GGENPACT LIMITED | 4,295,428 | $186.9M | 0.01% | |
| 877 | OMCLOMNICELL COM | 1,442,865 | $186.8M | 0.01% | |
| 878 | APLEAPPLE HOSPITALITY REIT INC | 10,388,765 | $186.7M | 0.01% | |
| 879 | BMIBADGER METER INC | 1,871,969 | $186.7M | 0.01% | |
| 880 | SIRIEURSIRIUS XM HOLDINGS INC | 28,182,679 | $186.6M | 0.01% | |
| 881 | ARMKARAMARK | 4,957,736 | $186.4M | 0.01% | |
| 882 | CLVTCLARIVATE PLC | 11,090,387 | $185.9M | 0.01% | |
| 883 | CLRUSDCONTINENTAL RES INC | 3,023,689 | $185.4M | 0.01% | |
| 884 | ARESARES MANAGEMENT CORPORATION | 2,271,529 | $184.5M | 0.01% | |
| 885 | OSKOSHKOSH CORP | 1,829,620 | $184.2M | 0.01% | |
| 886 | BDNBRANDYWINE RLTY TR | 13,023,191 | $184.1M | 0.01% | |
| 887 | TXRHTEXAS ROADHOUSE INC | 2,195,555 | $183.8M | 0.01% | |
| 888 | NVV1NOVAVAX INC | 2,495,542 | $183.8M | 0.01% | |
| 889 | CP.TOCANADIAN PAC RY LTD | 2,220,933 | $183.6M | 0.01% | |
| 890 | HPHELMERICH & PAYNE INC | 4,281,289 | $183.2M | 0.01% | |
| 891 | KOSKOSMOS ENERGY LTD | 25,401,775 | $182.6M | 0.01% | |
| 892 | WWAYFAIR INC | 1,646,850 | $182.4M | 0.01% | |
| 893 | MANMANPOWERGROUP INC WIS | 1,938,984 | $182.1M | 0.01% | |
| 894 | EXPOEXPONENT INC | 1,685,217 | $182.1M | 0.01% | |
| 895 | SITCUSDSITE CTRS CORP | 10,803,754 | $181.9M | 0.01% | |
| 896 | RWOSPDR INDEX SHS FDS | 3,365,553 | $181.8M | 0.01% | |
| 897 | AYIACUITY BRANDS INC | 959,447 | $181.6M | 0.01% | |
| 898 | SFBSSERVISFIRST BANCSHARES INC | 1,901,000 | $181.6M | 0.01% | |
| 899 | TIPISHARES TR | 1,456,999 | $181.5M | 0.01% | |
| 900 | DENEURDENBURY INC | 2,306,974 | $181.3M | 0.01% |