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 |
|---|---|---|---|---|---|
| 801 | GNTXGENTEX CORP | 6,354,038 | $177.7M | 0.01% | |
| 802 | PKPARK HOTELS & RESORTS INC | 13,036,934 | $177.0M | 0.01% | |
| 803 | CYTKCYTOKINETICS INC | 4,504,226 | $177.0M | 0.01% | |
| 804 | MIDDMIDDLEBY CORP | 1,410,580 | $176.8M | 0.01% | |
| 805 | CDPCORPORATE OFFICE PPTYS TR | 6,663,262 | $176.3M | 0.01% | |
| 806 | ALKSALKERMES PLC | 5,911,104 | $176.1M | 0.01% | |
| 807 | BKUBANKUNITED INC | 4,922,232 | $175.1M | 0.01% | |
| 808 | CHRCHURCHILL DOWNS INC | 912,850 | $174.8M | 0.01% | |
| 809 | MUSAMURPHY USA INC | 750,057 | $174.7M | 0.01% | |
| 810 | CDKCDK GLOBAL INC | 3,173,922 | $173.8M | 0.01% | |
| 811 | SRPTSAREPTA THERAPEUTICS INC | 2,316,483 | $173.6M | 0.01% | |
| 812 | IDAIDACORP INC | 1,629,903 | $172.6M | 0.01% | |
| 813 | SLGSL GREEN RLTY CORP | 3,700,207 | $171.9M | 0.01% | |
| 814 | SRSPIRE INC | 2,290,229 | $171.8M | 0.01% | |
| 815 | BPOPPOPULAR INC | 2,216,025 | $171.8M | 0.01% | |
| 816 | HOMBHOME BANCSHARES INC | 8,272,790 | $171.8M | 0.01% | |
| 817 | OMCLOMNICELL COM | 1,510,543 | $171.8M | 0.01% | |
| 818 | INDBINDEPENDENT BK CORP MASS | 2,144,829 | $171.4M | 0.01% | |
| 819 | SYNASYNAPTICS INC | 1,449,123 | $171.1M | 0.01% | |
| 820 | FCNFTI CONSULTING INC | 944,892 | $170.9M | 0.01% | |
| 821 | TOLTOLL BROTHERS INC | 3,821,085 | $170.4M | 0.01% | |
| 822 | EPRTESSENTIAL PPTYS RLTY TR INC | 7,819,711 | $170.1M | 0.01% | |
| 823 | SFBSSERVISFIRST BANCSHARES INC | 2,146,142 | $169.9M | 0.01% | |
| 824 | NVSTENVISTA HOLDINGS CORPORATION | 4,398,343 | $169.5M | 0.01% | |
| 825 | SBCSABRA HEALTH CARE REIT INC | 12,124,649 | $169.4M | 0.01% | |
| 826 | COHREURCOHERENT INC | 634,877 | $169.0M | 0.01% | |
| 827 | UMPQUSDUMPQUA HLDGS CORP | 10,074,393 | $168.9M | 0.01% | |
| 828 | BMIBADGER METER INC | 2,070,197 | $167.5M | 0.01% | |
| 829 | WHWYNDHAM HOTELS & RESORTS INC | 2,540,477 | $167.0M | 0.01% | |
| 830 | AGCOAGCO CORP | 1,689,342 | $166.7M | 0.01% | |
| 831 | FAFFIRST AMERN FINL CORP | 3,148,972 | $166.6M | 0.01% | |
| 832 | NVSNNOVARTIS AG | 1,969,905 | $166.5M | 0.01% | |
| 833 | FIVEFIVE BELOW INC | 1,466,046 | $166.3M | 0.01% | |
| 834 | ALKALASKA AIR GROUP INC | 4,148,275 | $166.1M | 0.01% | |
| 835 | BLDTOPBUILD CORP | 992,736 | $165.9M | 0.01% | |
| 836 | PRGOPERRIGO CO PLC | 4,088,969 | $165.9M | 0.01% | |
| 837 | SAIASAIA INC | 882,351 | $165.9M | 0.01% | |
| 838 | EMEEMCOR GROUP INC | 1,609,473 | $165.7M | 0.01% | |
| 839 | HCQAMN HEALTHCARE SVCS INC | 1,507,576 | $165.4M | 0.01% | |
| 840 | KNSLKINSALE CAP GROUP INC | 719,852 | $165.3M | 0.01% | |
| 841 | SNAPSNAP INC | 12,566,947 | $165.0M | 0.01% | |
| 842 | SKAASKECHERS U S A INC | 4,620,722 | $164.4M | 0.01% | |
| 843 | PDBCINVESCO ACTVELY MNGD ETC FD | 9,100,041 | $164.2M | 0.01% | |
| 844 | OGSONE GAS INC | 2,017,284 | $163.8M | 0.01% | |
| 845 | LSTRLANDSTAR SYS INC | 1,122,009 | $163.2M | 0.01% | |
| 846 | HXLHEXCEL CORP NEW | 3,113,148 | $162.8M | 0.01% | |
| 847 | LFUSLITTELFUSE INC | 640,806 | $162.8M | 0.01% | |
| 848 | NTLAINTELLIA THERAPEUTICS INC | 3,143,811 | $162.7M | 0.01% | |
| 849 | PWIPOWER INTEGRATIONS INC | 2,168,923 | $162.7M | 0.01% | |
| 850 | PORPORTLAND GEN ELEC CO | 3,339,567 | $162.5M | 0.01% | |
| 851 | BNLBROADSTONE NET LEASE INC | 7,813,827 | $162.3M | 0.01% | |
| 852 | MSEXMIDDLESEX WTR CO | 1,848,545 | $162.1M | 0.01% | |
| 853 | ACHCACADIA HEALTHCARE COMPANY IN | 2,392,834 | $161.8M | 0.01% | |
| 854 | MMSMAXIMUS INC | 2,587,930 | $161.8M | 0.01% | |
| 855 | EXLSEXLSERVICE HOLDINGS INC | 1,093,139 | $161.1M | 0.01% | |
| 856 | THGHANOVER INS GROUP INC | 1,099,200 | $160.8M | 0.01% | |
| 857 | ESNTESSENT GROUP LTD | 4,117,404 | $160.2M | 0.01% | |
| 858 | TIPISHARES TR | 1,402,280 | $159.7M | 0.01% | |
| 859 | HQYHEALTHEQUITY INC | 2,597,911 | $159.5M | 0.01% | |
| 860 | JEFJEFFERIES FINL GROUP INC | 5,765,733 | $159.3M | 0.01% | |
| 861 | PENNPENN NATL GAMING INC | 5,234,834 | $159.2M | 0.01% | |
| 862 | NVCRNOVOCURE LTD | 2,288,595 | $159.1M | 0.01% | |
| 863 | TXRHTEXAS ROADHOUSE INC | 2,169,418 | $158.8M | 0.01% | |
| 864 | TLTISHARES TR | 1,376,918 | $158.2M | 0.01% | |
| 865 | APLSAPELLIS PHARMACEUTICALS INC | 3,496,925 | $158.1M | 0.01% | |
| 866 | LNTHLANTHEUS HLDGS INC | 2,393,559 | $158.0M | 0.01% | |
| 867 | KSSKOHLS CORP | 4,410,949 | $157.4M | 0.01% | |
| 868 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,172,120 | $157.4M | 0.01% | |
| 869 | ASBASSOCIATED BANC CORP | 8,613,128 | $157.3M | 0.01% | |
| 870 | SIRIEURSIRIUS XM HOLDINGS INC | 25,631,951 | $157.1M | 0.01% | |
| 871 | DTDYNATRACE INC | 3,983,443 | $157.1M | 0.01% | |
| 872 | SFSTIFEL FINL CORP | 2,799,420 | $156.8M | 0.01% | |
| 873 | SITCUSDSITE CTRS CORP | 11,470,758 | $155.9M | 0.01% | |
| 874 | TCBITEXAS CAP BANCSHARES INC | 2,956,992 | $155.7M | 0.01% | |
| 875 | ISIIONIS PHARMACEUTICALS INC | 4,202,874 | $155.6M | 0.01% | |
| 876 | EXPOEXPONENT INC | 1,698,021 | $155.3M | 0.01% | |
| 877 | TWTRADEWEB MKTS INC | 2,274,834 | $155.3M | 0.01% | |
| 878 | —VONAGE HLDGS CORP | 8,214,661 | $154.8M | 0.01% | |
| 879 | STSENSATA TECHNOLOGIES HLDG PL | 3,745,818 | $154.7M | 0.01% | |
| 880 | CNXCCONCENTRIX CORP | 1,138,569 | $154.4M | 0.01% | |
| 881 | JDJD.COM INC | 2,400,425 | $154.2M | 0.01% | |
| 882 | RG6ROGERS CORP | 587,907 | $154.1M | 0.01% | |
| 883 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,790,642 | $153.9M | 0.01% | |
| 884 | MRCYMERCURY SYS INC | 2,383,172 | $153.3M | 0.01% | |
| 885 | APLEAPPLE HOSPITALITY REIT INC | 10,438,176 | $153.1M | 0.01% | |
| 886 | HEHAWAIIAN ELEC INDUSTRIES | 3,738,067 | $152.9M | 0.01% | |
| 887 | VYXNCR CORP NEW | 4,913,613 | $152.9M | 0.01% | |
| 888 | NVV1NOVAVAX INC | 2,966,864 | $152.6M | 0.01% | |
| 889 | AMGAFFILIATED MANAGERS GROUP IN | 1,308,117 | $152.5M | 0.01% | |
| 890 | EHCENCOMPASS HEALTH CORP | 2,719,467 | $152.4M | 0.01% | |
| 891 | JHGJANUS HENDERSON GROUP PLC | 6,455,506 | $151.8M | 0.01% | |
| 892 | BRK-BBERKSHIRE HATHAWAY INC DEL | 370 | $151.3M | 0.01% | |
| 893 | THCTENET HEALTHCARE CORP | 2,876,185 | $151.2M | 0.01% | |
| 894 | PACWUSDPACWEST BANCORP DEL | 5,666,287 | $151.1M | 0.01% | |
| 895 | HP5AEQUITY COMWLTH | 5,483,418 | $151.0M | 0.01% | |
| 896 | MKSIMKS INSTRS INC | 1,468,951 | $150.8M | 0.01% | |
| 897 | CCMPCMC MATERIALS INC | 862,717 | $150.5M | 0.01% | |
| 898 | KRTXKARUNA THERAPEUTICS INC | 1,188,437 | $150.3M | 0.01% | |
| 899 | TXNMPNM RES INC | 3,145,342 | $150.3M | 0.01% | |
| 900 | LHCGUSDLHC GROUP INC | 964,593 | $150.2M | 0.01% |