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 |
|---|---|---|---|---|---|
| 601 | PLTRPALANTIR TECHNOLOGIES INC | 34,217,499 | $310.4M | 0.02% | |
| 602 | SPTISPDR SER TR | 10,527,793 | $310.3M | 0.02% | |
| 603 | ATRAPTARGROUP INC | 2,988,190 | $308.4M | 0.02% | |
| 604 | OCOWENS CORNING NEW | 4,146,517 | $308.1M | 0.02% | |
| 605 | SCISERVICE CORP INTL | 4,433,902 | $306.5M | 0.02% | |
| 606 | CWTCALIFORNIA WTR SVC GROUP | 5,369,713 | $298.3M | 0.02% | |
| 607 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,136,182 | $298.3M | 0.02% | |
| 608 | LPLALPL FINL HLDGS INC | 1,609,827 | $297.0M | 0.02% | |
| 609 | UHSUNIVERSAL HLTH SVCS INC | 2,937,051 | $295.8M | 0.02% | |
| 610 | WBSWEBSTER FINL CORP | 7,007,349 | $295.4M | 0.02% | |
| 611 | LEALEAR CORP | 2,326,242 | $292.9M | 0.02% | |
| 612 | AWRAMER STATES WTR CO | 3,572,789 | $291.2M | 0.02% | |
| 613 | CZRCAESARS ENTERTAINMENT INC NE | 7,588,255 | $290.6M | 0.02% | |
| 614 | MHKMOHAWK INDS INC | 2,336,059 | $289.9M | 0.02% | |
| 615 | TWLOTWILIO INC | 3,441,245 | $288.4M | 0.02% | |
| 616 | RCLROYAL CARIBBEAN GROUP | 8,201,598 | $286.3M | 0.02% | |
| 617 | HUBSHUBSPOT INC | 944,675 | $284.0M | 0.02% | |
| 618 | BLDRBUILDERS FIRSTSOURCE INC | 5,255,236 | $282.2M | 0.02% | |
| 619 | DINOHF SINCLAIR CORP | 6,236,788 | $281.7M | 0.02% | |
| 620 | DASHDOORDASH INC | 4,358,288 | $279.7M | 0.02% | |
| 621 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,282,782 | $279.6M | 0.02% | |
| 622 | —NIELSEN HLDGS PLC | 11,927,185 | $276.9M | 0.02% | |
| 623 | DARDARLING INGREDIENTS INC | 4,617,316 | $276.1M | 0.02% | |
| 624 | HTAEURHEALTHCARE TR AMER INC | 9,881,033 | $275.8M | 0.02% | |
| 625 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,908,543 | $273.5M | 0.02% | |
| 626 | HRBBLOCK H & R INC | 7,659,938 | $272.5M | 0.02% | |
| 627 | RRCRANGE RES CORP | 11,006,216 | $272.4M | 0.02% | |
| 628 | STAGSTAG INDL INC | 8,755,891 | $271.4M | 0.02% | |
| 629 | ALLYALLY FINL INC | 8,084,254 | $270.9M | 0.02% | |
| 630 | OGEOGE ENERGY CORP | 7,019,307 | $270.7M | 0.02% | |
| 631 | CLVTRIP COM GROUP LTD | 9,856,226 | $270.6M | 0.02% | |
| 632 | RGAREINSURANCE GRP OF AMERICA I | 2,294,517 | $269.1M | 0.02% | |
| 633 | BBWIBATH & BODY WORKS INC | 9,980,566 | $268.7M | 0.02% | |
| 634 | IRTINDEPENDENCE RLTY TR INC | 12,835,672 | $267.8M | 0.02% | |
| 635 | W3UWESTERN UN CO | 16,248,178 | $267.6M | 0.02% | |
| 636 | BIDUNBAIDU INC | 1,793,317 | $266.7M | 0.02% | |
| 637 | SWN1EURSOUTHWESTERN ENERGY CO | 42,524,373 | $265.8M | 0.02% | |
| 638 | AALAMERICAN AIRLS GROUP INC | 20,858,083 | $264.5M | 0.02% | |
| 639 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,920,047 | $263.9M | 0.02% | |
| 640 | NWSANEWS CORP NEW | 16,887,959 | $263.1M | 0.02% | |
| 641 | GDDYGODADDY INC | 3,775,895 | $262.7M | 0.02% | |
| 642 | EX9EXELIXIS INC | 12,596,380 | $262.3M | 0.02% | |
| 643 | OKTAOKTA INC | 2,898,370 | $262.0M | 0.02% | |
| 644 | MZTILANCASTER COLONY CORP | 2,033,809 | $261.9M | 0.02% | |
| 645 | CHKPCHECK POINT SOFTWARE TECH LT | 2,148,228 | $261.6M | 0.02% | |
| 646 | CCLCARNIVAL CORP | 30,151,591 | $260.8M | 0.02% | |
| 647 | TDSTELEPHONE & DATA SYS INC | 16,514,659 | $260.8M | 0.02% | |
| 648 | HALOHALOZYME THERAPEUTICS INC | 5,915,747 | $260.3M | 0.02% | |
| 649 | IVZINVESCO LTD | 16,068,333 | $259.2M | 0.02% | |
| 650 | ZSZSCALER INC | 1,732,951 | $259.1M | 0.02% | |
| 651 | FWONALIBERTY MEDIA CORP DEL | 4,065,066 | $258.0M | 0.02% | |
| 652 | HUBBHUBBELL INC | 1,441,696 | $257.5M | 0.02% | |
| 653 | BNDVANGUARD BD INDEX FDS | 3,409,674 | $256.6M | 0.02% | |
| 654 | ACMAECOM | 3,917,174 | $255.5M | 0.02% | |
| 655 | ABMABM INDS INC | 5,861,060 | $254.5M | 0.02% | |
| 656 | —BIOHAVEN PHARMACTL HLDG CO L | 1,745,046 | $254.3M | 0.02% | |
| 657 | CASYCASEYS GEN STORES INC | 1,372,402 | $253.9M | 0.02% | |
| 658 | OLNOLIN CORP | 5,479,030 | $253.6M | 0.02% | |
| 659 | LIILENNOX INTL INC | 1,215,472 | $252.4M | 0.02% | |
| 660 | XPEVXPENG INC | 7,901,438 | $250.8M | 0.02% | |
| 661 | OVVOVINTIV INC | 5,663,724 | $250.3M | 0.01% | |
| 662 | MSAMSA SAFETY INC | 2,066,285 | $250.2M | 0.01% | |
| 663 | WSMWILLIAMS SONOMA INC | 2,221,545 | $246.5M | 0.01% | |
| 664 | EQHEQUITABLE HLDGS INC | 9,451,264 | $246.4M | 0.01% | |
| 665 | FNFFIDELITY NATIONAL FINANCIAL | 6,616,823 | $244.6M | 0.01% | |
| 666 | WCNWASTE CONNECTIONS INC | 1,967,730 | $243.9M | 0.01% | |
| 667 | HRUSDHEALTHCARE RLTY TR | 8,946,562 | $243.3M | 0.01% | |
| 668 | DXCDXC TECHNOLOGY CO | 8,009,814 | $242.8M | 0.01% | |
| 669 | ENQENTEGRIS INC | 2,635,109 | $242.8M | 0.01% | |
| 670 | UNMUNUM GROUP | 7,106,074 | $241.7M | 0.01% | |
| 671 | DOCUDOCUSIGN INC | 4,189,189 | $240.4M | 0.01% | |
| 672 | ELANELANCO ANIMAL HEALTH INC | 12,200,181 | $239.5M | 0.01% | |
| 673 | MTDRMATADOR RES CO | 5,109,602 | $238.1M | 0.01% | |
| 674 | NETCLOUDFLARE INC | 5,440,180 | $238.0M | 0.01% | |
| 675 | CUZCOUSINS PPTYS INC | 8,098,226 | $236.7M | 0.01% | |
| 676 | NTRNUTRIEN LTD | 2,928,227 | $234.8M | 0.01% | |
| 677 | BRCBRADY CORP | 4,963,837 | $234.5M | 0.01% | |
| 678 | JLLJONES LANG LASALLE INC | 1,340,442 | $234.4M | 0.01% | |
| 679 | CGNXCOGNEX CORP | 5,511,299 | $234.3M | 0.01% | |
| 680 | FCNCAFIRST CTZNS BANCSHARES INC N | 357,497 | $233.7M | 0.01% | |
| 681 | TPLTEXAS PACIFIC LAND CORPORATI | 156,253 | $232.5M | 0.01% | |
| 682 | DAYCERIDIAN HCM HLDG INC | 4,938,554 | $232.5M | 0.01% | |
| 683 | MLB1MERCADOLIBRE INC | 364,034 | $231.8M | 0.01% | |
| 684 | PDCEUSDPDC ENERGY INC | 3,744,079 | $230.7M | 0.01% | |
| 685 | BJBJS WHSL CLUB HLDGS INC | 3,668,868 | $228.6M | 0.01% | |
| 686 | NSANATIONAL STORAGE AFFILIATES | 4,542,165 | $227.4M | 0.01% | |
| 687 | KRGKITE RLTY GROUP TR | 13,114,810 | $226.8M | 0.01% | |
| 688 | CCKCROWN HLDGS INC | 2,448,043 | $225.6M | 0.01% | |
| 689 | WOLF*WOLFSPEED INC | 3,537,949 | $224.5M | 0.01% | |
| 690 | —PS BUSINESS PKS INC CALIF | 1,197,671 | $224.1M | 0.01% | |
| 691 | RGENREPLIGEN CORP | 1,375,211 | $223.3M | 0.01% | |
| 692 | MTNVAIL RESORTS INC | 1,014,865 | $223.1M | 0.01% | |
| 693 | NOVNOV INC | 13,161,119 | $222.6M | 0.01% | |
| 694 | DVADAVITA INC | 2,765,505 | $221.1M | 0.01% | |
| 695 | 3M4MASIMO CORP | 1,690,514 | $220.9M | 0.01% | |
| 696 | WYNNWYNN RESORTS LTD | 3,852,237 | $219.5M | 0.01% | |
| 697 | JBLJABIL INC | 4,283,030 | $219.3M | 0.01% | |
| 698 | HIWHIGHWOODS PPTYS INC | 6,399,371 | $218.8M | 0.01% | |
| 699 | PLUNPLUG POWER INC | 13,182,785 | $218.4M | 0.01% | |
| 700 | FSLRFIRST SOLAR INC | 3,205,345 | $218.4M | 0.01% |