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 |
|---|---|---|---|---|---|
| 1101 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,975,106 | $106.7M | 0.01% | |
| 1102 | SMPLSIMPLY GOOD FOODS CO | 2,822,764 | $106.6M | 0.01% | |
| 1103 | WSFSWSFS FINL CORP | 2,659,103 | $106.6M | 0.01% | |
| 1104 | OGM1COGENT COMMUNICATIONS HLDGS | 1,754,375 | $106.6M | 0.01% | |
| 1105 | RBCRBC BEARINGS INC | 576,044 | $106.5M | 0.01% | |
| 1106 | XHRXENIA HOTELS & RESORTS INC | 7,321,885 | $106.4M | 0.01% | |
| 1107 | TMHCTAYLOR MORRISON HOME CORP | 4,546,564 | $106.2M | 0.01% | |
| 1108 | TWNKEURHOSTESS BRANDS INC | 5,004,593 | $106.1M | 0.01% | |
| 1109 | WTSWATTS WATER TECHNOLOGIES INC | 863,935 | $106.1M | 0.01% | |
| 1110 | ASOACADEMY SPORTS & OUTDOORS IN | 2,966,854 | $105.7M | 0.01% | |
| 1111 | NXSTNEXSTAR MEDIA GROUP INC | 648,616 | $105.6M | 0.01% | |
| 1112 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,257,906 | $105.6M | 0.01% | |
| 1113 | GATXGATX CORP | 1,118,643 | $105.3M | 0.01% | |
| 1114 | MATXMATSON INC | 1,444,277 | $105.3M | 0.01% | |
| 1115 | SRCLSTERICYCLE INC | 2,399,967 | $105.2M | 0.01% | |
| 1116 | TDCTERADATA CORP DEL | 2,843,278 | $105.2M | 0.01% | |
| 1117 | DKDELEK US HLDGS INC NEW | 4,070,279 | $105.2M | 0.01% | |
| 1118 | VIAVVIAVI SOLUTIONS INC | 7,925,596 | $104.9M | 0.01% | |
| 1119 | APPAPPLOVIN CORP | 3,040,806 | $104.7M | 0.01% | |
| 1120 | FOXFFOX FACTORY HLDG CORP | 1,298,217 | $104.6M | 0.01% | |
| 1121 | HIHILLENBRAND INC | 2,551,028 | $104.5M | 0.01% | |
| 1122 | MMSIMERIT MED SYS INC | 1,925,198 | $104.5M | 0.01% | |
| 1123 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,846,013 | $104.1M | 0.01% | |
| 1124 | —QIAGEN NV | 2,198,437 | $103.8M | 0.01% | |
| 1125 | MXLMAXLINEAR INC | 3,041,067 | $103.3M | 0.01% | |
| 1126 | WMSADVANCED DRAIN SYS INC DEL | 1,143,870 | $103.0M | 0.01% | |
| 1127 | DORMDORMAN PRODS INC | 936,020 | $102.7M | 0.01% | |
| 1128 | 8LP1LAREDO PETROLEUM INC | 1,489,117 | $102.7M | 0.01% | |
| 1129 | IEIINSIGHT ENTERPRISES INC | 1,189,307 | $102.6M | 0.01% | |
| 1130 | VCYTVERACYTE INC | 5,144,331 | $102.4M | 0.01% | |
| 1131 | KFYKORN FERRY | 1,761,096 | $102.2M | 0.01% | |
| 1132 | GOGROCERY OUTLET HLDG CORP | 2,395,959 | $102.1M | 0.01% | |
| 1133 | EVREVERCORE INC | 1,090,616 | $102.1M | 0.01% | |
| 1134 | TNDMTANDEM DIABETES CARE INC | 1,723,164 | $102.0M | 0.01% | |
| 1135 | MLIMUELLER INDS INC | 1,910,450 | $101.8M | 0.01% | |
| 1136 | SUXTD SYNNEX CORPORATION | 1,117,078 | $101.8M | 0.01% | |
| 1137 | SITMSITIME CORP | 621,267 | $101.3M | 0.01% | |
| 1138 | PRFTUSDPERFICIENT INC | 1,103,099 | $101.1M | 0.01% | |
| 1139 | TSAACI WORLDWIDE INC | 3,906,034 | $101.1M | 0.01% | |
| 1140 | STWDSTARWOOD PPTY TR INC | 4,730,007 | $101.1M | 0.01% | |
| 1141 | RMBS*RAMBUS INC DEL | 4,700,725 | $101.0M | 0.01% | |
| 1142 | FMFFORMFACTOR INC | 2,607,152 | $101.0M | 0.01% | |
| 1143 | —MANTECH INTERNATIONAL CORP | 1,057,639 | $101.0M | 0.01% | |
| 1144 | FLSFLOWSERVE CORP | 3,498,257 | $100.9M | 0.01% | |
| 1145 | KEXKIRBY CORP | 1,656,723 | $100.8M | 0.01% | |
| 1146 | CNMDCONMED CORP | 1,047,129 | $100.5M | 0.01% | |
| 1147 | CCXIEURCHEMOCENTRYX INC | 4,045,964 | $100.3M | 0.01% | |
| 1148 | CHHCHOICE HOTELS INTL INC | 892,982 | $99.9M | 0.01% | |
| 1149 | GTGOODYEAR TIRE & RUBR CO | 9,311,203 | $99.7M | 0.01% | |
| 1150 | BBIOBRIDGEBIO PHARMA INC | 10,957,063 | $99.5M | 0.01% | |
| 1151 | RDNRADIAN GROUP INC | 5,059,241 | $99.4M | 0.01% | |
| 1152 | TENBTENABLE HLDGS INC | 2,187,829 | $99.3M | 0.01% | |
| 1153 | VNTVONTIER CORPORATION | 4,319,890 | $99.3M | 0.01% | |
| 1154 | INSPINSPIRE MED SYS INC | 543,179 | $99.2M | 0.01% | |
| 1155 | NWBINORTHWEST BANCSHARES INC MD | 7,748,272 | $99.2M | 0.01% | |
| 1156 | CP.TOCANADIAN PAC RY LTD | 1,415,397 | $99.1M | 0.01% | |
| 1157 | FW2NBANNER CORP | 1,760,919 | $99.0M | 0.01% | |
| 1158 | EBCEASTERN BANKSHARES INC | 5,359,681 | $98.9M | 0.01% | |
| 1159 | HUBGHUB GROUP INC | 1,393,965 | $98.9M | 0.01% | |
| 1160 | FIXCOMFORT SYS USA INC | 1,183,457 | $98.4M | 0.01% | |
| 1161 | ALRMALARM COM HLDGS INC | 1,585,001 | $98.0M | 0.01% | |
| 1162 | SANMSANMINA CORPORATION | 2,402,418 | $97.8M | 0.01% | |
| 1163 | TNLTRAVEL PLUS LEISURE CO | 2,515,891 | $97.7M | 0.01% | |
| 1164 | WDFCWD 40 CO | 482,808 | $97.2M | 0.01% | |
| 1165 | CELHCELSIUS HLDGS INC | 1,489,160 | $97.2M | 0.01% | |
| 1166 | FNFABRINET | 1,197,845 | $97.1M | 0.01% | |
| 1167 | TPDTEMPUR SEALY INTL INC | 4,537,933 | $97.0M | 0.01% | |
| 1168 | RHRH | 456,395 | $96.9M | 0.01% | |
| 1169 | LGNDLIGAND PHARMACEUTICALS INC | 1,083,917 | $96.7M | 0.01% | |
| 1170 | BXMTBLACKSTONE MTG TR INC | 3,420,188 | $96.7M | 0.01% | |
| 1171 | VCVISTEON CORP | 933,034 | $96.6M | 0.01% | |
| 1172 | PCHPOTLATCHDELTIC CORPORATION | 2,186,161 | $96.6M | 0.01% | |
| 1173 | PCRXPACIRA BIOSCIENCES INC | 1,654,473 | $96.5M | 0.01% | |
| 1174 | YETIYETI HLDGS INC | 2,226,999 | $96.4M | 0.01% | |
| 1175 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,639,408 | $96.3M | 0.01% | |
| 1176 | TKRTIMKEN CO | 1,813,789 | $96.2M | 0.01% | |
| 1177 | SFMSPROUTS FMRS MKT INC | 3,799,371 | $96.2M | 0.01% | |
| 1178 | NSZNETSCOUT SYS INC | 2,834,239 | $95.9M | 0.01% | |
| 1179 | UNFUNIFIRST CORP MASS | 556,940 | $95.9M | 0.01% | |
| 1180 | CVLTCOMMVAULT SYS INC | 1,522,785 | $95.8M | 0.01% | |
| 1181 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,889,249 | $95.8M | 0.01% | |
| 1182 | CALMCAL MAINE FOODS INC | 1,937,225 | $95.7M | 0.01% | |
| 1183 | IBOCINTERNATIONAL BANCSHARES COR | 2,384,952 | $95.6M | 0.01% | |
| 1184 | HOPEHOPE BANCORP INC | 6,900,844 | $95.5M | 0.01% | |
| 1185 | MTHMERITAGE HOMES CORP | 1,316,547 | $95.5M | 0.01% | |
| 1186 | CRSPCRISPR THERAPEUTICS AG | 1,569,860 | $95.4M | 0.01% | |
| 1187 | FIVNFIVE9 INC | 1,045,949 | $95.3M | 0.01% | |
| 1188 | BHFBRIGHTHOUSE FINL INC | 2,323,910 | $95.3M | 0.01% | |
| 1189 | SEMSELECT MED HLDGS CORP | 4,029,860 | $95.2M | 0.01% | |
| 1190 | KWKENNEDY-WILSON HOLDINGS INC | 4,965,137 | $95.1M | 0.01% | |
| 1191 | RIVNRIVIAN AUTOMOTIVE INC | 3,692,397 | $95.0M | 0.01% | |
| 1192 | SG7SAGE THERAPEUTICS INC | 2,934,064 | $94.8M | 0.01% | |
| 1193 | MSMMSC INDL DIRECT INC | 1,261,486 | $94.8M | 0.01% | |
| 1194 | TMPTOMPKINS FINL CORP | 1,313,711 | $94.7M | 0.01% | |
| 1195 | XLBSELECT SECTOR SPDR TR | 1,285,651 | $94.6M | 0.01% | |
| 1196 | SMGSCOTTS MIRACLE-GRO CO | 1,197,187 | $94.6M | 0.01% | |
| 1197 | AZNASTRAZENECA PLC | 1,430,352 | $94.5M | 0.01% | |
| 1198 | CDEVEURCENTENNIAL RESOURCE DEV INC | 15,781,853 | $94.4M | 0.01% | |
| 1199 | SBG1SEACOAST BKG CORP FLA | 2,855,966 | $94.4M | 0.01% | |
| 1200 | SLGNSILGAN HOLDINGS INC | 2,280,036 | $94.3M | 0.01% |