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 |
|---|---|---|---|---|---|
| 1001 | MEDPMEDPACE HLDGS INC | 860,691 | $128.8M | 0.01% | |
| 1002 | GXOGXO LOGISTICS INCORPORATED | 2,965,156 | $128.3M | 0.01% | |
| 1003 | VACMARRIOTT VACATIONS WORLDWIDE | 1,099,774 | $127.8M | 0.01% | |
| 1004 | FNDFLOOR & DECOR HLDGS INC | 2,028,857 | $127.7M | 0.01% | |
| 1005 | CHRDOASIS PETROLEUM INC | 1,048,423 | $127.5M | 0.01% | |
| 1006 | HTHTHUAZHU GROUP LTD | 3,339,961 | $127.3M | 0.01% | |
| 1007 | AGOASSURED GUARANTY LTD | 2,276,615 | $127.0M | 0.01% | |
| 1008 | IBNICICI BANK LIMITED | 7,130,478 | $126.5M | 0.01% | |
| 1009 | IBKRINTERACTIVE BROKERS GROUP IN | 2,296,201 | $126.3M | 0.01% | |
| 1010 | MRTXEURMIRATI THERAPEUTICS INC | 1,876,615 | $126.0M | 0.01% | |
| 1011 | 0J7QIAC INTERACTIVECORP NEW | 1,652,498 | $125.5M | 0.01% | |
| 1012 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,886,805 | $125.5M | 0.01% | |
| 1013 | ANAUTONATION INC | 1,121,524 | $125.3M | 0.01% | |
| 1014 | DBXDROPBOX INC | 5,954,420 | $125.0M | 0.01% | |
| 1015 | HN9HANESBRANDS INC | 12,121,959 | $124.7M | 0.01% | |
| 1016 | OPCHOPTION CARE HEALTH INC | 4,476,389 | $124.4M | 0.01% | |
| 1017 | BEKEKE HLDGS INC | 6,925,215 | $124.3M | 0.01% | |
| 1018 | POSTPOST HLDGS INC | 1,508,888 | $124.3M | 0.01% | |
| 1019 | —TURNING POINT THERAPEUTICS I | 1,650,689 | $124.2M | 0.01% | |
| 1020 | ONCBEIGENE LTD | 766,690 | $124.1M | 0.01% | |
| 1021 | MPMP MATERIALS CORP | 3,862,522 | $123.9M | 0.01% | |
| 1022 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,429,558 | $123.6M | 0.01% | |
| 1023 | COINCOINBASE GLOBAL INC | 2,627,308 | $123.5M | 0.01% | |
| 1024 | ARCH1USDARCH RESOURCES INC | 862,134 | $123.4M | 0.01% | |
| 1025 | GMEDGLOBUS MED INC | 2,196,537 | $123.3M | 0.01% | |
| 1026 | CATYCATHAY GEN BANCORP | 3,144,959 | $123.1M | 0.01% | |
| 1027 | FCPTFOUR CORNERS PPTY TR INC | 4,572,930 | $123.1M | 0.01% | |
| 1028 | TDOCTELADOC HEALTH INC | 3,692,918 | $122.6M | 0.01% | |
| 1029 | HELEHELEN OF TROY LTD | 754,330 | $122.5M | 0.01% | |
| 1030 | CEIXEURCONSOL ENERGY INC NEW | 2,478,527 | $122.4M | 0.01% | |
| 1031 | DKSDICKS SPORTING GOODS INC | 1,623,066 | $122.3M | 0.01% | |
| 1032 | NYTNEW YORK TIMES CO | 4,363,166 | $121.7M | 0.01% | |
| 1033 | BOHBANK HAWAII CORP | 1,634,212 | $121.6M | 0.01% | |
| 1034 | G3VGREEN PLAINS INC | 4,471,629 | $121.5M | 0.01% | |
| 1035 | SLMSLM CORP | 7,605,839 | $121.2M | 0.01% | |
| 1036 | DIODDIODES INC | 1,875,368 | $121.1M | 0.01% | |
| 1037 | NTRANATERA INC | 3,409,372 | $120.8M | 0.01% | |
| 1038 | AMRALPHA METALLURGICAL RESOUR I | 933,025 | $120.8M | 0.01% | |
| 1039 | PENPENUMBRA INC | 969,641 | $120.7M | 0.01% | |
| 1040 | HLHECLA MNG CO | 30,795,200 | $120.7M | 0.01% | |
| 1041 | FULTFULTON FINL CORP PA | 8,268,478 | $120.7M | 0.01% | |
| 1042 | HOGHARLEY DAVIDSON INC | 3,812,674 | $120.7M | 0.01% | |
| 1043 | LTHM1EURLIVENT CORP | 5,289,249 | $120.0M | 0.01% | |
| 1044 | CLHCLEAN HARBORS INC | 1,368,217 | $120.0M | 0.01% | |
| 1045 | VEAVANGUARD TAX-MANAGED INTL FD | 2,934,195 | $119.7M | 0.01% | |
| 1046 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 7,517,150 | $119.6M | 0.01% | |
| 1047 | SCCOSOUTHERN COPPER CORP | 2,397,544 | $119.4M | 0.01% | |
| 1048 | AVLRUSDAVALARA INC | 1,685,651 | $119.0M | 0.01% | |
| 1049 | MOG/AMOOG INC | 1,497,289 | $118.9M | 0.01% | |
| 1050 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,076,484 | $118.9M | 0.01% | |
| 1051 | LPXLOUISIANA PAC CORP | 2,264,034 | $118.7M | 0.01% | |
| 1052 | CXTCRANE HLDGS CO | 1,346,698 | $117.9M | 0.01% | |
| 1053 | RRYDER SYS INC | 1,653,883 | $117.5M | 0.01% | |
| 1054 | 07WAMR COOPER GROUP INC | 3,193,891 | $117.3M | 0.01% | |
| 1055 | GWREGUIDEWIRE SOFTWARE INC | 1,644,228 | $116.7M | 0.01% | |
| 1056 | BCRXBIOCRYST PHARMACEUTICALS INC | 11,004,803 | $116.4M | 0.01% | |
| 1057 | HPPHUDSON PAC PPTYS INC | 7,842,472 | $116.4M | 0.01% | |
| 1058 | JPXAEROVIRONMENT INC | 1,414,364 | $116.3M | 0.01% | |
| 1059 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,174,016 | $116.1M | 0.01% | |
| 1060 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,389,542 | $116.1M | 0.01% | |
| 1061 | IAA-WUSDIAA INC | 3,529,494 | $115.7M | 0.01% | |
| 1062 | ELMEWASHINGTON REAL ESTATE INVT | 5,374,249 | $115.4M | 0.01% | |
| 1063 | BSYBENTLEY SYS INC | 3,454,277 | $115.0M | 0.01% | |
| 1064 | EXPEAGLE MATLS INC | 1,043,841 | $115.0M | 0.01% | |
| 1065 | JXC1ZIFF DAVIS INC | 1,540,790 | $114.8M | 0.01% | |
| 1066 | IM8NINSMED INC | 5,819,072 | $114.8M | 0.01% | |
| 1067 | CBTCABOT CORP | 1,797,647 | $114.7M | 0.01% | |
| 1068 | WDWALKER & DUNLOP INC | 1,185,832 | $114.2M | 0.01% | |
| 1069 | RNGRINGCENTRAL INC | 2,182,597 | $114.1M | 0.01% | |
| 1070 | ONTOONTO INNOVATION INC | 1,625,040 | $113.3M | 0.01% | |
| 1071 | LBTYBLIBERTY GLOBAL PLC | 5,122,530 | $113.2M | 0.01% | |
| 1072 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,921,456 | $113.0M | 0.01% | |
| 1073 | MACMACERICH CO | 12,947,160 | $112.8M | 0.01% | |
| 1074 | —NATIONAL INSTRS CORP | 3,604,011 | $112.6M | 0.01% | |
| 1075 | FLRFLUOR CORP NEW | 4,623,677 | $112.5M | 0.01% | |
| 1076 | UNVREURUNIVAR SOLUTIONS INC | 4,523,895 | $112.5M | 0.01% | |
| 1077 | RCUSARCUS BIOSCIENCES INC | 4,435,849 | $112.4M | 0.01% | |
| 1078 | THOTHOR INDS INC | 1,503,367 | $112.3M | 0.01% | |
| 1079 | CTRECARETRUST REIT INC | 6,002,028 | $112.3M | 0.01% | |
| 1080 | BERYEURBERRY GLOBAL GROUP INC | 2,051,437 | $112.1M | 0.01% | |
| 1081 | HUNHUNTSMAN CORP | 3,949,065 | $112.0M | 0.01% | |
| 1082 | DRHDIAMONDROCK HOSPITALITY CO | 13,603,078 | $111.7M | 0.01% | |
| 1083 | PSTGPURE STORAGE INC | 4,341,166 | $111.6M | 0.01% | |
| 1084 | ZZILLOW GROUP INC | 3,514,168 | $111.6M | 0.01% | |
| 1085 | STAASTAAR SURGICAL CO | 1,557,171 | $110.5M | 0.01% | |
| 1086 | DNLIDENALI THERAPEUTICS INC | 3,750,700 | $110.4M | 0.01% | |
| 1087 | LYFTLYFT INC | 8,286,420 | $110.0M | 0.01% | |
| 1088 | NSPINSPERITY INC | 1,101,866 | $110.0M | 0.01% | |
| 1089 | BYDBOYD GAMING CORP | 2,200,680 | $109.8M | 0.01% | |
| 1090 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,919,815 | $109.6M | 0.01% | |
| 1091 | TELLEURTELLURIAN INC NEW | 36,631,488 | $109.2M | 0.01% | |
| 1092 | HAEHAEMONETICS CORP MASS | 1,669,517 | $108.8M | 0.01% | |
| 1093 | DVAXDYNAVAX TECHNOLOGIES CORP | 8,629,427 | $108.6M | 0.01% | |
| 1094 | DEAEASTERLY GOVT PPTYS INC | 5,669,146 | $107.9M | 0.01% | |
| 1095 | MTZMASTEC INC | 1,505,710 | $107.9M | 0.01% | |
| 1096 | GPIGROUP 1 AUTOMOTIVE INC | 631,358 | $107.2M | 0.01% | |
| 1097 | UEURBAN EDGE PPTYS | 7,039,461 | $107.1M | 0.01% | |
| 1098 | USFDUS FOODS HLDG CORP | 3,488,588 | $107.0M | 0.01% | |
| 1099 | SHOSUNSTONE HOTEL INVS INC NEW | 10,789,154 | $107.0M | 0.01% | |
| 1100 | SSFSENSIENT TECHNOLOGIES CORP | 1,325,776 | $106.8M | 0.01% |