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 |
|---|---|---|---|---|---|
| 701 | BKIEURBLACK KNIGHT INC | 3,336,314 | $218.2M | 0.01% | |
| 702 | FOXFOX CORP | 7,336,128 | $217.9M | 0.01% | |
| 703 | CABOCABLE ONE INC | 168,217 | $216.9M | 0.01% | |
| 704 | RBLXROBLOX CORP | 6,586,856 | $216.4M | 0.01% | |
| 705 | PINSPINTEREST INC | 11,893,009 | $216.0M | 0.01% | |
| 706 | GBCIGLACIER BANCORP INC NEW | 4,542,965 | $215.4M | 0.01% | |
| 707 | TTCTORO CO | 2,830,435 | $215.4M | 0.01% | |
| 708 | SWAVUSDSHOCKWAVE MED INC | 1,125,735 | $215.2M | 0.01% | |
| 709 | SPTSSPDR SER TR | 7,283,981 | $214.5M | 0.01% | |
| 710 | DEIDOUGLAS EMMETT INC | 9,438,167 | $213.8M | 0.01% | |
| 711 | CMCCOMMERCIAL METALS CO | 6,418,147 | $213.3M | 0.01% | |
| 712 | WSOWATSCO INC | 891,340 | $212.9M | 0.01% | |
| 713 | PNFPPINNACLE FINL PARTNERS INC | 2,943,138 | $212.8M | 0.01% | |
| 714 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,722,698 | $212.6M | 0.01% | |
| 715 | SYU1SYNOVUS FINL CORP | 5,839,696 | $212.5M | 0.01% | |
| 716 | MURMURPHY OIL CORP | 7,037,275 | $212.5M | 0.01% | |
| 717 | SPSBSPDR SER TR | 7,113,106 | $211.5M | 0.01% | |
| 718 | LADLITHIA MTRS INC | 767,193 | $210.8M | 0.01% | |
| 719 | FFINFIRST FINL BANKSHARES INC | 5,343,378 | $210.7M | 0.01% | |
| 720 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,079,126 | $210.5M | 0.01% | |
| 721 | ARANTERO RESOURCES CORP | 6,868,198 | $210.5M | 0.01% | |
| 722 | LAMRLAMAR ADVERTISING CO NEW | 2,386,882 | $210.0M | 0.01% | |
| 723 | AXONAXON ENTERPRISE INC | 2,242,477 | $208.9M | 0.01% | |
| 724 | GMEGAMESTOP CORP NEW | 1,700,291 | $207.9M | 0.01% | |
| 725 | MATMATTEL INC | 9,311,410 | $207.9M | 0.01% | |
| 726 | SMSM ENERGY CO | 6,065,059 | $207.4M | 0.01% | |
| 727 | INGRINGREDION INC | 2,335,292 | $207.3M | 0.01% | |
| 728 | USX1UNITED STATES STL CORP NEW | 11,526,966 | $206.4M | 0.01% | |
| 729 | TRNOTERRENO RLTY CORP | 3,679,689 | $206.3M | 0.01% | |
| 730 | CADECADENCE BANK | 8,688,188 | $205.9M | 0.01% | |
| 731 | EXASEXACT SCIENCES CORP | 5,216,695 | $205.5M | 0.01% | |
| 732 | ON1OLD NATL BANCORP IND | 13,831,635 | $204.6M | 0.01% | |
| 733 | FULFULLER H B CO | 3,394,242 | $204.4M | 0.01% | |
| 734 | VLYVALLEY NATL BANCORP | 19,417,239 | $204.2M | 0.01% | |
| 735 | BILLBILL COM HLDGS INC | 1,855,593 | $204.0M | 0.01% | |
| 736 | LSCCLATTICE SEMICONDUCTOR CORP | 4,161,019 | $201.8M | 0.01% | |
| 737 | DOCUSDPHYSICIANS RLTY TR | 11,545,849 | $201.5M | 0.01% | |
| 738 | RHPRYMAN HOSPITALITY PPTYS INC | 2,629,297 | $199.9M | 0.01% | |
| 739 | ROKUROKU INC | 2,429,747 | $199.6M | 0.01% | |
| 740 | RRXREGAL REXNORD CORPORATION | 1,751,857 | $199.5M | 0.01% | |
| 741 | VSTVISTRA CORP | 8,701,212 | $198.8M | 0.01% | |
| 742 | SCLSTEPAN CO | 1,951,932 | $197.8M | 0.01% | |
| 743 | WF2WINTRUST FINL CORP | 2,458,075 | $197.0M | 0.01% | |
| 744 | HEIHEICO CORP NEW | 1,500,526 | $196.9M | 0.01% | |
| 745 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,582,746 | $196.6M | 0.01% | |
| 746 | FELEFRANKLIN ELEC INC | 2,679,097 | $196.3M | 0.01% | |
| 747 | TTEKTETRA TECH INC NEW | 1,433,079 | $195.7M | 0.01% | |
| 748 | GTMZOOMINFO TECHNOLOGIES INC | 5,874,049 | $195.3M | 0.01% | |
| 749 | DISHDISH NETWORK CORPORATION | 10,852,955 | $194.6M | 0.01% | |
| 750 | SLABSILICON LABORATORIES INC | 1,386,214 | $194.4M | 0.01% | |
| 751 | IJRISHARES TR | 2,102,325 | $194.3M | 0.01% | |
| 752 | VOYAVOYA FINANCIAL INC | 3,261,632 | $194.2M | 0.01% | |
| 753 | CHECHEMED CORP NEW | 413,506 | $194.1M | 0.01% | |
| 754 | TREXTREX CO INC | 3,563,708 | $193.9M | 0.01% | |
| 755 | SSBUSDSOUTHSTATE CORPORATION | 2,513,379 | $193.9M | 0.01% | |
| 756 | MANHMANHATTAN ASSOCIATES INC | 1,686,370 | $193.3M | 0.01% | |
| 757 | BRKRBRUKER CORP | 3,078,511 | $193.2M | 0.01% | |
| 758 | EPREPR PPTYS | 4,076,840 | $192.4M | 0.01% | |
| 759 | WLYWILEY JOHN & SONS INC | 4,021,554 | $192.1M | 0.01% | |
| 760 | PBFPBF ENERGY INC | 6,587,271 | $191.2M | 0.01% | |
| 761 | 8INSYNEOS HEALTH INC | 2,660,549 | $190.7M | 0.01% | |
| 762 | WWDWOODWARD INC | 2,061,797 | $190.7M | 0.01% | |
| 763 | LXPUSDLXP INDUSTRIAL TRUST | 17,509,994 | $190.1M | 0.01% | |
| 764 | GTLSCHART INDS INC | 1,134,064 | $189.8M | 0.01% | |
| 765 | CIENCIENA CORP | 4,134,125 | $188.9M | 0.01% | |
| 766 | ARNC1EURARCONIC CORPORATION | 6,725,852 | $188.7M | 0.01% | |
| 767 | IRDMIRIDIUM COMMUNICATIONS INC | 5,010,778 | $188.2M | 0.01% | |
| 768 | ATDALLEGHENY TECHNOLOGIES INC | 8,282,068 | $188.1M | 0.01% | |
| 769 | CIVICIVITAS RESOURCES INC | 3,584,142 | $187.4M | 0.01% | |
| 770 | ZTOZTO EXPRESS CAYMAN INC | 6,820,331 | $187.2M | 0.01% | |
| 771 | SWXSOUTHWEST GAS HLDGS INC | 2,139,232 | $186.3M | 0.01% | |
| 772 | CCIVGBPLUCID GROUP INC | 10,822,778 | $185.7M | 0.01% | |
| 773 | PFGCPERFORMANCE FOOD GROUP CO | 4,037,197 | $185.6M | 0.01% | |
| 774 | BURLBURLINGTON STORES INC | 1,361,036 | $185.4M | 0.01% | |
| 775 | HWCHANCOCK WHITNEY CORPORATION | 4,170,715 | $184.9M | 0.01% | |
| 776 | WEXWEX INC | 1,183,582 | $184.1M | 0.01% | |
| 777 | DECKDECKERS OUTDOOR CORP | 720,333 | $183.9M | 0.01% | |
| 778 | VALEVALE S A | 12,551,617 | $183.6M | 0.01% | |
| 779 | TGNATEGNA INC | 8,717,029 | $183.6M | 0.01% | |
| 780 | HEIHEICO CORP NEW | 1,733,127 | $182.8M | 0.01% | |
| 781 | K6BKBR INC | 3,764,051 | $182.6M | 0.01% | |
| 782 | CWCURTISS WRIGHT CORP | 1,377,689 | $182.2M | 0.01% | |
| 783 | IIPRINNOVATIVE INDL PPTYS INC | 1,632,374 | $182.1M | 0.01% | |
| 784 | PCTYPAYLOCITY HLDG CORP | 1,042,911 | $181.9M | 0.01% | |
| 785 | CPRICAPRI HOLDINGS LIMITED | 4,430,163 | $181.7M | 0.01% | |
| 786 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,894,052 | $181.4M | 0.01% | |
| 787 | HPHELMERICH & PAYNE INC | 4,211,557 | $181.3M | 0.01% | |
| 788 | FDO.FMACYS INC | 9,789,803 | $180.8M | 0.01% | |
| 789 | GGENPACT LIMITED | 4,266,271 | $180.7M | 0.01% | |
| 790 | GQ9SPDR GOLD TR | 1,072,479 | $180.7M | 0.01% | |
| 791 | WEAWESTERN ALLIANCE BANCORP | 2,558,447 | $180.6M | 0.01% | |
| 792 | CVBFCVB FINL CORP | 7,224,083 | $180.6M | 0.01% | |
| 793 | ZEN1EURZENDESK INC | 2,432,000 | $180.1M | 0.01% | |
| 794 | CNXCNX RES CORP | 10,902,442 | $179.5M | 0.01% | |
| 795 | RLRALPH LAUREN CORP | 1,984,607 | $179.4M | 0.01% | |
| 796 | FNBF N B CORP | 16,507,609 | $179.3M | 0.01% | |
| 797 | RWOSPDR INDEX SHS FDS | 4,052,108 | $178.9M | 0.01% | |
| 798 | SIGISELECTIVE INS GROUP INC | 2,053,687 | $178.5M | 0.01% | |
| 799 | CA8ACACI INTL INC | 633,184 | $178.4M | 0.01% | |
| 800 | ASHASHLAND GLOBAL HLDGS INC | 1,729,412 | $178.2M | 0.01% |