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 |
|---|---|---|---|---|---|
| 501 | NJRNEW JERSEY RES CORP | 10,205,678 | $458.1M | 0.03% | |
| 502 | EQTEQT CORP | 13,284,259 | $457.0M | 0.03% | |
| 503 | CSLCARLISLE COS INC | 1,911,844 | $456.2M | 0.03% | |
| 504 | MKTXMARKETAXESS HLDGS INC | 1,773,744 | $454.1M | 0.03% | |
| 505 | SESEA LTD | 6,772,256 | $452.8M | 0.03% | |
| 506 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,396,366 | $447.2M | 0.03% | |
| 507 | LVSLAS VEGAS SANDS CORP | 13,292,893 | $446.5M | 0.03% | |
| 508 | FOXAFOX CORP | 13,821,387 | $444.5M | 0.03% | |
| 509 | CFRCULLEN FROST BANKERS INC | 3,804,933 | $443.1M | 0.03% | |
| 510 | WRKUSDWESTROCK CO | 11,109,473 | $442.6M | 0.03% | |
| 511 | HZNPHORIZON THERAPEUTICS PUB L | 5,543,974 | $442.2M | 0.03% | |
| 512 | SNASNAP ON INC | 2,238,750 | $441.1M | 0.03% | |
| 513 | PIIPOLARIS INC | 4,426,032 | $439.4M | 0.03% | |
| 514 | QRVOQORVO INC | 4,656,970 | $439.2M | 0.03% | |
| 515 | OGNORGANON & CO | 12,955,993 | $437.3M | 0.03% | |
| 516 | ALNYALNYLAM PHARMACEUTICALS INC | 2,988,859 | $435.9M | 0.03% | |
| 517 | APOAPOLLO GLOBAL MGMT INC | 8,935,359 | $433.2M | 0.03% | |
| 518 | CRLCHARLES RIV LABS INTL INC | 2,012,057 | $430.5M | 0.03% | |
| 519 | PHMPULTE GROUP INC | 10,808,229 | $430.0M | 0.03% | |
| 520 | PTCPTC INC | 4,027,119 | $428.2M | 0.03% | |
| 521 | FFIVF5 INC | 2,782,895 | $425.9M | 0.03% | |
| 522 | HASHASBRO INC | 5,193,880 | $425.3M | 0.03% | |
| 523 | SONSONOCO PRODS CO | 7,454,603 | $425.2M | 0.03% | |
| 524 | NFGNATIONAL FUEL GAS CO | 6,355,699 | $422.8M | 0.03% | |
| 525 | NWLNEWELL BRANDS INC | 22,123,066 | $421.2M | 0.03% | |
| 526 | CUBECUBESMART | 9,671,780 | $417.2M | 0.02% | |
| 527 | SPLKCHFSPLUNK INC | 4,705,269 | $416.2M | 0.02% | |
| 528 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $415.9M | 0.02% | |
| 529 | JNPJUNIPER NETWORKS INC | 14,467,956 | $412.3M | 0.02% | |
| 530 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $412.0M | 0.02% | |
| 531 | CBSHCOMMERCE BANCSHARES INC | 6,260,382 | $411.0M | 0.02% | |
| 532 | EFAISHARES TR | 6,561,764 | $410.0M | 0.02% | |
| 533 | RSRELIANCE STEEL & ALUMINUM CO | 2,362,100 | $401.2M | 0.02% | |
| 534 | GLGLOBE LIFE INC | 4,108,532 | $400.5M | 0.02% | |
| 535 | VNOVORNADO RLTY TR | 13,972,346 | $399.5M | 0.02% | |
| 536 | SEESEALED AIR CORP NEW | 6,893,165 | $397.9M | 0.02% | |
| 537 | ROLROLLINS INC | 11,385,679 | $397.6M | 0.02% | |
| 538 | WHRWHIRLPOOL CORP | 2,563,819 | $397.1M | 0.02% | |
| 539 | NUSNU SKIN ENTERPRISES INC | 9,161,235 | $396.7M | 0.02% | |
| 540 | NVONOVO-NORDISK A S | 3,555,859 | $396.2M | 0.02% | |
| 541 | ALLEALLEGION PLC | 4,041,527 | $395.7M | 0.02% | |
| 542 | MGMMGM RESORTS INTERNATIONAL | 13,573,505 | $393.0M | 0.02% | |
| 543 | AFGAMERICAN FINL GROUP INC OHIO | 2,797,638 | $388.3M | 0.02% | |
| 544 | PCGPG&E CORP | 38,886,320 | $388.1M | 0.02% | |
| 545 | MKLMARKEL CORP | 298,534 | $386.1M | 0.02% | |
| 546 | —BUNGE LIMITED | 4,216,882 | $385.1M | 0.02% | |
| 547 | INFYINFOSYS LTD | 20,720,955 | $383.5M | 0.02% | |
| 548 | LILI AUTO INC | 9,978,642 | $382.3M | 0.02% | |
| 549 | GGGGRACO INC | 6,402,263 | $380.4M | 0.02% | |
| 550 | FT2FIRST HORIZON CORPORATION | 17,252,381 | $379.9M | 0.02% | |
| 551 | RNRRENAISSANCERE HLDGS LTD | 2,426,536 | $379.4M | 0.02% | |
| 552 | GSKGSK PLC | 8,507,405 | $373.4M | 0.02% | |
| 553 | LWLAMB WESTON HLDGS INC | 5,188,617 | $370.8M | 0.02% | |
| 554 | UTHUNITED THERAPEUTICS CORP DEL | 1,571,195 | $370.2M | 0.02% | |
| 555 | YUSDALLEGHANY CORP MD | 443,923 | $369.8M | 0.02% | |
| 556 | OHIOMEGA HEALTHCARE INVS INC | 13,088,901 | $369.0M | 0.02% | |
| 557 | TTDTHE TRADE DESK INC | 8,799,825 | $368.6M | 0.02% | |
| 558 | RHIROBERT HALF INTL INC | 4,915,335 | $368.1M | 0.02% | |
| 559 | ACGLARCH CAP GROUP LTD | 8,085,738 | $367.8M | 0.02% | |
| 560 | NBIXNEUROCRINE BIOSCIENCES INC | 3,772,660 | $367.8M | 0.02% | |
| 561 | AVTRAVANTOR INC | 11,811,243 | $367.3M | 0.02% | |
| 562 | LNCLINCOLN NATL CORP IND | 7,815,638 | $365.5M | 0.02% | |
| 563 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,445,725 | $365.1M | 0.02% | |
| 564 | RGLDROYAL GOLD INC | 3,397,526 | $364.0M | 0.02% | |
| 565 | ETSYETSY INC | 4,924,506 | $360.5M | 0.02% | |
| 566 | LECOLINCOLN ELEC HLDGS INC | 2,898,676 | $359.2M | 0.02% | |
| 567 | UALUNITED AIRLS HLDGS INC | 10,137,252 | $359.1M | 0.02% | |
| 568 | S76STORE CAP CORP | 13,518,876 | $357.6M | 0.02% | |
| 569 | CBUCOMMUNITY BK SYS INC | 5,611,774 | $357.5M | 0.02% | |
| 570 | AAALCOA CORP | 7,842,113 | $357.4M | 0.02% | |
| 571 | ZIONZIONS BANCORPORATION N A | 6,994,625 | $356.0M | 0.02% | |
| 572 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,549,762 | $355.7M | 0.02% | |
| 573 | JAZZJAZZ PHARMACEUTICALS PLC | 2,256,739 | $352.1M | 0.02% | |
| 574 | FBINFORTUNE BRANDS HOME & SEC IN | 5,864,057 | $351.1M | 0.02% | |
| 575 | YUMCYUM CHINA HLDGS INC | 7,195,792 | $349.0M | 0.02% | |
| 576 | GLPIGAMING & LEISURE PPTYS INC | 7,594,331 | $348.3M | 0.02% | |
| 577 | EGPEASTGROUP PPTYS INC | 2,239,049 | $347.9M | 0.02% | |
| 578 | COLDAMERICOLD REALTY TRUST INC | 11,500,601 | $347.9M | 0.02% | |
| 579 | SPABSPDR SER TR | 13,110,811 | $345.5M | 0.02% | |
| 580 | MDBMONGODB INC | 1,325,414 | $343.9M | 0.02% | |
| 581 | FRFIRST INDL RLTY TR INC | 7,145,967 | $341.3M | 0.02% | |
| 582 | LBRDKLIBERTY BROADBAND CORP | 2,949,350 | $341.1M | 0.02% | |
| 583 | SEICSEI INVTS CO | 6,241,358 | $337.2M | 0.02% | |
| 584 | BRXBRIXMOR PPTY GROUP INC | 16,676,873 | $337.0M | 0.02% | |
| 585 | XRAYDENTSPLY SIRONA INC | 9,359,346 | $335.6M | 0.02% | |
| 586 | ADCAGREE RLTY CORP | 4,534,087 | $328.1M | 0.02% | |
| 587 | BWABORGWARNER INC | 9,764,701 | $325.8M | 0.02% | |
| 588 | DCIDONALDSON INC | 6,767,711 | $325.8M | 0.02% | |
| 589 | KRCKILROY RLTY CORP | 6,146,521 | $324.7M | 0.02% | |
| 590 | CLFCLEVELAND-CLIFFS INC NEW | 21,000,065 | $322.8M | 0.02% | |
| 591 | FICOFAIR ISAAC CORP | 805,102 | $322.8M | 0.02% | |
| 592 | RPRXROYALTY PHARMA PLC | 7,644,740 | $321.4M | 0.02% | |
| 593 | TEAMATLASSIAN CORP PLC | 1,707,326 | $320.0M | 0.02% | |
| 594 | UMBFUMB FINL CORP | 3,697,413 | $319.8M | 0.02% | |
| 595 | EWBCEAST WEST BANCORP INC | 4,886,392 | $316.6M | 0.02% | |
| 596 | TRUTRANSUNION | 3,957,270 | $316.5M | 0.02% | |
| 597 | DELLDELL TECHNOLOGIES INC | 6,792,970 | $313.9M | 0.02% | |
| 598 | TPRTAPESTRY INC | 10,282,963 | $313.8M | 0.02% | |
| 599 | ARWARROW ELECTRS INC | 2,787,725 | $312.5M | 0.02% | |
| 600 | PODDINSULET CORP | 1,425,006 | $310.6M | 0.02% |