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
GEVOGEVO INC
$83.0M
BB4AXOS FINANCIAL INC
$82.9M
ITRIITRON INC
$82.8M
TRUPTRUPANION INC
$82.4M
GLDMWORLD GOLD TR
$82.3M
INDAISHARES TR
$82.3M
WIPSPDR SER TR
$82.2M
WKCWORLD FUEL SVCS CORP
$82.0M
IMGNEURIMMUNOGEN INC
$81.9M
NTESNETEASE INC
$81.9M
VGKVANGUARD INTL EQUITY INDEX F
$81.6M
EYENATIONAL VISION HLDGS INC
$81.6M
RPDRAPID7 INC
$81.5M
CPKCHESAPEAKE UTILS CORP
$81.4M
AMBAAMBARELLA INC
$81.1M
OI*O-I GLASS INC
$81.0M
RWXSPDR INDEX SHS FDS
$81.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$80.9M
TPHTRI POINTE HOMES INC
$80.9M
LKFNLAKELAND FINL CORP
$80.8M
PDMPIEDMONT OFFICE REALTY TR IN
$80.5M
CVETUSDCOVETRUS INC
$80.5M
ENTAENANTA PHARMACEUTICALS INC
$80.3M
RLAYRELAY THERAPEUTICS INC
$80.0M
BANFBANCFIRST CORP
$80.0M
MDC1USDM D C HLDGS INC
$80.0M
GLOBGLOBANT S A
$79.9M
SRNESORRENTO THERAPEUTICS INC
$79.7M
SITESITEONE LANDSCAPE SUPPLY INC
$79.6M
PLXSPLEXUS CORP
$79.0M
AXTAAXALTA COATING SYS LTD
$78.9M
FUODOLBY LABORATORIES INC
$78.8M
VSHVISHAY INTERTECHNOLOGY INC
$78.8M
SPEMSPDR INDEX SHS FDS
$78.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$78.4M
UNFIUNITED NAT FOODS INC
$78.4M
ENSENERSYS
$78.3M
CALYCALLAWAY GOLF CO
$78.1M
AAONAAON INC
$78.0M
VBTXVERITEX HLDGS INC
$77.8M
KBHKB HOME
$77.7M
NGVTINGEVITY CORP
$77.7M
CENXCENTURY ALUM CO
$77.7M
SONOSONOS INC
$77.6M
CMPCOMPASS MINERALS INTL INC
$77.6M
MG1MGE ENERGY INC
$77.4M
CRICARTERS INC
$77.2M
GKOSGLAUKOS CORP
$77.1M
RITMNEW RESIDENTIAL INVT CORP
$77.0M
ESTCELASTIC N V
$76.9M
AUBATLANTIC UN BANKSHARES CORP
$76.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$76.6M
PINCPREMIER INC
$76.5M
BDCBELDEN INC
$76.5M
TRTN-PATRITON INTL LTD
$76.3M
EVTCEVERTEC INC
$76.2M
WCCWESCO INTL INC
$76.1M
CSRCENTERSPACE
$76.1M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$76.0M
ATKRATKORE INC
$76.0M
WWAYFAIR INC
$75.9M
IRTCIRHYTHM TECHNOLOGIES INC
$75.9M
IJHISHARES TR
$75.9M
PSNPARSONS CORP DEL
$75.8M
HCSGHEALTHCARE SVCS GROUP INC
$75.7M
VTNRUSDVERTEX ENERGY INC
$75.7M
RNSTRENASANT CORP
$75.6M
AGIOAGIOS PHARMACEUTICALS INC
$75.4M
LGIHLGI HOMES INC
$75.2M
JBLUJETBLUE AWYS CORP
$75.1M
EVAUSDENVIVA INC
$75.0M
FSSFEDERAL SIGNAL CORP
$74.9M
ALEXALEXANDER & BALDWIN INC NEW
$74.9M
BLBLACKLINE INC
$74.9M
SCHRSCHWAB STRATEGIC TR
$74.8M
SAMBOSTON BEER INC
$74.8M
LULUFAX HOLDING LTD
$74.7M
WTHWORTHINGTON INDS INC
$74.5M
GNWGENWORTH FINL INC
$74.2M
PMVPPMV PHARMACEUTICALS INC
$73.7M
SPWRQSUNPOWER CORP
$73.5M
BOKFBOK FINL CORP
$73.2M
FYBRFRONTIER COMMUNICATIONS PARE
$73.1M
WOOFOOT LOCKER INC
$73.1M
CWSTCASELLA WASTE SYS INC
$73.1M
SAFTSAFETY INS GROUP INC
$73.0M
ENOVENOVIS CORPORATION
$72.9M
IBPINSTALLED BLDG PRODS INC
$72.7M
KALUKAISER ALUMINUM CORP
$72.7M
JJSFJ & J SNACK FOODS CORP
$72.7M
GHCGRAHAM HLDGS CO
$72.5M
PQ3PROVIDENT FINL SVCS INC
$72.5M
GTYGETTY RLTY CORP NEW
$72.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$71.8M
TALOTALOS ENERGY INC
$71.8M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$71.8M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$71.8M
DIGITALBRIDGE GROUP INC
$71.7M
COTYCOTY INC
$71.6M
BOXBOX INC
$71.3M
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