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)

StockValue
AVGO 8 09/30/22 ABROADCOM INC
$94.3M
AATAMERICAN ASSETS TR INC
$94.2M
SPIPSPDR SER TR
$94.1M
LCIILCI INDS
$94.0M
WIXWIX COM LTD
$93.9M
WAFDWASHINGTON FED INC
$93.8M
GNLGLOBAL NET LEASE INC
$93.6M
GPKGRAPHIC PACKAGING HLDG CO
$93.3M
EDITEDITAS MEDICINE INC
$93.2M
NWNNORTHWEST NAT HLDG CO
$92.9M
ACADACADIA PHARMACEUTICALS INC
$92.9M
CROXCROCS INC
$92.8M
FWRDUSDFORWARD AIR CORP
$92.8M
FHIFEDERATED HERMES INC
$92.7M
HTHHILLTOP HOLDINGS INC
$92.7M
U6ZURANIUM ENERGY CORP
$92.6M
MTORMERITOR INC
$92.6M
AKRACADIA RLTY TR
$92.3M
HNMORMAT TECHNOLOGIES INC
$91.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$91.8M
ACAARCOSA INC
$91.7M
ICUIICU MED INC
$91.7M
CHNGUSDCHANGE HEALTHCARE INC
$91.7M
UVVUNIVERSAL CORP VA
$91.6M
MORNMORNINGSTAR INC
$91.4M
PATHUIPATH INC
$90.9M
PZZAPAPA JOHNS INTL INC
$90.7M
DHRB & G FOODS INC NEW
$90.7M
AERAERCAP HOLDINGS NV
$90.6M
CDNACAREDX INC
$90.5M
WENWENDYS CO
$90.5M
AXSAXIS CAP HLDGS LTD
$90.4M
ENVUSDENVESTNET INC
$90.3M
XLUSELECT SECTOR SPDR TR
$90.0M
JWNUSDNORDSTROM INC
$90.0M
AIRAAR CORP
$89.9M
SIGSIGNET JEWELERS LIMITED
$89.9M
BRBRBELLRING BRANDS INC
$89.8M
AMEDAMEDISYS INC
$89.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$89.5M
ITGRINTEGER HLDGS CORP
$89.5M
SKTTANGER FACTORY OUTLET CTRS I
$89.3M
CYBRCYBERARK SOFTWARE LTD
$89.2M
ADNTADIENT PLC
$89.1M
COUPEURCOUPA SOFTWARE INC
$89.0M
XNCRXENCOR INC
$88.9M
ACHOWENS & MINOR INC NEW
$88.6M
NARIUSDINARI MED INC
$88.6M
RLJRLJ LODGING TR
$88.4M
WERNWERNER ENTERPRISES INC
$87.9M
COKECOCA COLA CONS INC
$87.8M
IPGPIPG PHOTONICS CORP
$87.7M
ZNTLZENTALIS PHARMACEUTICALS INC
$87.7M
CRKCOMSTOCK RES INC
$87.6M
1GSNNOVANTA INC
$87.5M
UNITUNITI GROUP INC
$87.5M
TVTXTRAVERE THERAPEUTICS INC
$87.4M
IOSPINNOSPEC INC
$87.3M
BLKBBLACKBAUD INC
$87.3M
MYGNMYRIAD GENETICS INC
$87.3M
VIPSVIPSHOP HOLDINGS LIMITED
$87.3M
BCOBRINKS CO
$87.2M
NOGNORTHERN OIL AND GAS INC MN
$87.1M
NUVAGBPNUVASIVE INC
$87.1M
XLESELECT SECTOR SPDR TR
$87.1M
TCE2CELLDEX THERAPEUTICS INC NEW
$87.0M
FCFSFIRSTCASH HOLDINGS INC
$87.0M
MAXREURMAXAR TECHNOLOGIES INC
$86.9M
TFINTRIUMPH BANCORP INC
$86.9M
NXRTNEXPOINT RESIDENTIAL TR INC
$86.9M
BCCBOISE CASCADE CO DEL
$86.8M
VNQVANGUARD INDEX FDS
$86.5M
NEOGNEOGEN CORP
$86.5M
DYDYCOM INDS INC
$86.4M
KLICKULICKE & SOFFA INDS INC
$86.4M
SPXCSPX CORP
$86.4M
TRMKTRUSTMARK CORP
$86.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$86.3M
PLNTPLANET FITNESS INC
$86.1M
RCM1USDR1 RCM INC
$86.1M
VCELVERICEL CORP
$85.6M
AMANTERO MIDSTREAM CORP
$85.6M
MANDIANT INC
$85.6M
GWXSPDR INDEX SHS FDS
$85.5M
FFBCFIRST FINL BANCORP OH
$85.4M
HLIHOULIHAN LOKEY INC
$85.4M
UI2KEMPER CORP
$85.4M
GKDGRAND CANYON ED INC
$85.3M
AINALBANY INTL CORP
$85.1M
SICPQSILVERGATE CAP CORP
$85.0M
PDCOEURPATTERSON COS INC
$84.4M
SHOOMADDEN STEVEN LTD
$84.4M
OPHTEURIVERIC BIO INC
$84.0M
AGREURAVANGRID INC
$83.7M
COSCNO FINL GROUP INC
$83.5M
THSTREEHOUSE FOODS INC
$83.5M
DQDAQO NEW ENERGY CORP
$83.5M
FBCUSDFLAGSTAR BANCORP INC
$83.4M
HTDCORCEPT THERAPEUTICS INC
$83.2M
CRSCARPENTER TECHNOLOGY CORP
$83.2M
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