STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PECOPHILLIPS EDISON & CO INC | 4,480,286 | $149.9M | 0.01% | |
| 902 | FBPFIRST BANCORP P R | 11,596,231 | $149.7M | 0.01% | |
| 903 | CLRUSDCONTINENTAL RES INC | 2,289,144 | $149.6M | 0.01% | |
| 904 | LIVNLIVANOVA PLC | 2,393,881 | $149.5M | 0.01% | |
| 905 | AM6AMICUS THERAPEUTICS INC | 13,918,315 | $149.5M | 0.01% | |
| 906 | AVAAVISTA CORP | 3,434,366 | $149.4M | 0.01% | |
| 907 | NVTNVENT ELECTRIC PLC | 4,761,133 | $149.2M | 0.01% | |
| 908 | AVTAVNET INC | 3,476,217 | $149.1M | 0.01% | |
| 909 | LITELUMENTUM HLDGS INC | 1,876,785 | $149.1M | 0.01% | |
| 910 | COLBCOLUMBIA BKG SYS INC | 5,182,049 | $148.5M | 0.01% | |
| 911 | ITTITT INC | 2,190,832 | $147.9M | 0.01% | |
| 912 | MGYMAGNOLIA OIL & GAS CORP | 7,011,412 | $147.2M | 0.01% | |
| 913 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,221,591 | $147.0M | 0.01% | |
| 914 | IEMGISHARES INC | 2,992,059 | $146.8M | 0.01% | |
| 915 | CUCAAVIS BUDGET GROUP | 997,310 | $146.7M | 0.01% | |
| 916 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,457,308 | $146.6M | 0.01% | |
| 917 | AYIACUITY BRANDS INC | 949,203 | $146.2M | 0.01% | |
| 918 | ARMKARAMARK | 4,772,894 | $146.2M | 0.01% | |
| 919 | SAICSCIENCE APPLICATIONS INTL CO | 1,567,883 | $146.0M | 0.01% | |
| 920 | ABCBAMERIS BANCORP | 3,618,869 | $145.9M | 0.01% | |
| 921 | ASGNASGN INC | 1,616,862 | $145.9M | 0.01% | |
| 922 | UUNITY SOFTWARE INC | 3,959,811 | $145.8M | 0.01% | |
| 923 | QLYSQUALYS INC | 1,153,495 | $145.5M | 0.01% | |
| 924 | CGCARLYLE GROUP INC | 4,588,645 | $145.3M | 0.01% | |
| 925 | PTCTPTC THERAPEUTICS INC | 3,624,877 | $145.2M | 0.01% | |
| 926 | RYNRAYONIER INC | 3,878,018 | $145.0M | 0.01% | |
| 927 | JBGSJBG SMITH PPTYS | 6,123,395 | $144.8M | 0.01% | |
| 928 | NWENORTHWESTERN CORP | 2,453,102 | $144.6M | 0.01% | |
| 929 | MANMANPOWERGROUP INC WIS | 1,891,047 | $144.5M | 0.01% | |
| 930 | SFNCSIMMONS 1ST NATL CORP | 6,736,788 | $144.4M | 0.01% | |
| 931 | COHRII-VI INC | 2,834,508 | $144.4M | 0.01% | |
| 932 | OSKOSHKOSH CORP | 1,752,192 | $143.9M | 0.01% | |
| 933 | SF9SANDERSON FARMS INC | 666,897 | $143.7M | 0.01% | |
| 934 | LTCLTC PPTYS INC | 3,741,901 | $143.7M | 0.01% | |
| 935 | DTMDT MIDSTREAM INC | 2,891,619 | $143.6M | 0.01% | |
| 936 | FLOFLOWERS FOODS INC | 5,443,354 | $143.3M | 0.01% | |
| 937 | AGNCAGNC INVT CORP | 12,755,860 | $142.7M | 0.01% | |
| 938 | CCCHEMOURS CO | 4,448,417 | $142.4M | 0.01% | |
| 939 | OLEDUNIVERSAL DISPLAY CORP | 1,404,611 | $142.1M | 0.01% | |
| 940 | SPOTSPOTIFY TECHNOLOGY S A | 1,511,243 | $141.8M | 0.01% | |
| 941 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 4,423,544 | $141.3M | 0.01% | |
| 942 | AZTAAZENTA INC | 1,959,645 | $141.3M | 0.01% | |
| 943 | KOSKOSMOS ENERGY LTD | 22,821,125 | $141.3M | 0.01% | |
| 944 | CRUSCIRRUS LOGIC INC | 1,946,238 | $141.2M | 0.01% | |
| 945 | EXECHESAPEAKE ENERGY CORP | 1,739,847 | $141.1M | 0.01% | |
| 946 | VBVANGUARD INDEX FDS | 798,687 | $140.7M | 0.01% | |
| 947 | LNWOLIGHT & WONDER INC | 2,991,768 | $140.6M | 0.01% | |
| 948 | VIRVIR BIOTECHNOLOGY INC | 5,519,138 | $140.6M | 0.01% | |
| 949 | SPDWSPDR INDEX SHS FDS | 4,856,218 | $140.1M | 0.01% | |
| 950 | CLVTCLARIVATE PLC | 10,082,186 | $139.7M | 0.01% | |
| 951 | XPOXPO LOGISTICS INC | 2,901,337 | $139.7M | 0.01% | |
| 952 | AVNTAVIENT CORPORATION | 3,465,045 | $139.7M | 0.01% | |
| 953 | APY1EURCHAMPIONX CORPORATION | 7,008,600 | $139.6M | 0.01% | |
| 954 | VVVVALVOLINE INC | 4,825,989 | $139.1M | 0.01% | |
| 955 | AMCAMC ENTMT HLDGS INC | 10,263,105 | $139.1M | 0.01% | |
| 956 | AZPN1USDASPEN TECHNOLOGY INC | 755,867 | $138.8M | 0.01% | |
| 957 | SMTCSEMTECH CORP | 2,519,127 | $138.5M | 0.01% | |
| 958 | AEBAALLETE INC | 2,352,001 | $138.3M | 0.01% | |
| 959 | FIBKFIRST INTST BANCSYSTEM INC | 3,626,585 | $138.2M | 0.01% | |
| 960 | REZIRESIDEO TECHNOLOGIES INC | 7,114,290 | $138.2M | 0.01% | |
| 961 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,098,464 | $137.8M | 0.01% | |
| 962 | UFPIUFP INDUSTRIES INC | 2,021,865 | $137.8M | 0.01% | |
| 963 | SPSCSPS COMM INC | 1,217,032 | $137.6M | 0.01% | |
| 964 | 2L9BLUEPRINT MEDICINES CORP | 2,716,542 | $137.2M | 0.01% | |
| 965 | VMIVALMONT INDS INC | 607,128 | $136.7M | 0.01% | |
| 966 | BCPCBALCHEM CORP | 1,050,282 | $136.3M | 0.01% | |
| 967 | QDELQUIDELORTHO CORP | 1,398,891 | $135.9M | 0.01% | |
| 968 | CRCCALIFORNIA RES CORP | 3,515,856 | $135.4M | 0.01% | |
| 969 | AWGASBURY AUTOMOTIVE GROUP INC | 798,558 | $135.2M | 0.01% | |
| 970 | AEISADVANCED ENERGY INDS | 1,850,421 | $135.0M | 0.01% | |
| 971 | ENSGENSIGN GROUP INC | 1,832,936 | $134.8M | 0.01% | |
| 972 | NHINATIONAL HEALTH INVS INC | 2,191,956 | $134.7M | 0.01% | |
| 973 | SSDSIMPSON MFG INC | 1,339,264 | $134.7M | 0.01% | |
| 974 | BCBRUNSWICK CORP | 2,056,869 | $134.5M | 0.01% | |
| 975 | RUNSUNRUN INC | 5,751,998 | $134.4M | 0.01% | |
| 976 | DENEURDENBURY INC | 2,226,674 | $133.6M | 0.01% | |
| 977 | TWSTTWIST BIOSCIENCE CORP | 3,816,188 | $133.4M | 0.01% | |
| 978 | PTENPATTERSON-UTI ENERGY INC | 8,462,984 | $133.4M | 0.01% | |
| 979 | PRIPRIMERICA INC | 1,112,658 | $133.2M | 0.01% | |
| 980 | IBTXUSDINDEPENDENT BANK GROUP INC | 1,960,909 | $133.2M | 0.01% | |
| 981 | UHALAMERCO | 277,775 | $132.8M | 0.01% | |
| 982 | EEFTEURONET WORLDWIDE INC | 1,317,515 | $132.5M | 0.01% | |
| 983 | ERIEERIE INDTY CO | 689,127 | $132.4M | 0.01% | |
| 984 | AITAPPLIED INDL TECHNOLOGIES IN | 1,372,961 | $132.0M | 0.01% | |
| 985 | DOXAMDOCS LTD | 1,576,574 | $132.0M | 0.01% | |
| 986 | MTGMGIC INVT CORP WIS | 10,469,499 | $131.9M | 0.01% | |
| 987 | CPECALLON PETE CO DEL | 3,361,830 | $131.8M | 0.01% | |
| 988 | PEBPEBBLEBROOK HOTEL TR | 7,939,067 | $131.6M | 0.01% | |
| 989 | ARESARES MANAGEMENT CORPORATION | 2,312,795 | $131.5M | 0.01% | |
| 990 | BTUPEABODY ENGR CORP | 6,139,309 | $131.0M | 0.01% | |
| 991 | BWXTBWX TECHNOLOGIES INC | 2,376,510 | $130.9M | 0.01% | |
| 992 | FATEFATE THERAPEUTICS INC | 5,270,135 | $130.6M | 0.01% | |
| 993 | FHBFIRST HAWAIIAN INC | 5,747,238 | $130.5M | 0.01% | |
| 994 | LF2PACIFIC PREMIER BANCORP | 4,456,499 | $130.3M | 0.01% | |
| 995 | BAPCREDICORP LTD | 1,085,041 | $130.1M | 0.01% | |
| 996 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,770,751 | $129.9M | 0.01% | |
| 997 | BDNBRANDYWINE RLTY TR | 13,466,154 | $129.8M | 0.01% | |
| 998 | PVHPVH CORPORATION | 2,270,330 | $129.2M | 0.01% | |
| 999 | BEAMBEAM THERAPEUTICS INC | 3,336,327 | $129.1M | 0.01% | |
| 1000 | EBSEMERGENT BIOSOLUTIONS INC | 4,150,632 | $128.8M | 0.01% |