STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6B
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| Stock | Value |
|---|---|
HAINHAIN CELESTIAL GROUP INC | $53.5M |
OFGOFG BANCORP | $53.4M |
HRIHERC HLDGS INC | $53.4M |
BUSDBARNES GROUP INC | $53.3M |
PVACUSDRANGER OIL CORPORATION | $53.3M |
NVEEUSDNV5 GLOBAL INC | $53.2M |
AIVAPARTMENT INVT & MGMT CO | $53.0M |
ALAIR LEASE CORP | $53.0M |
MNROMONRO INC | $53.0M |
RPDRAPID7 INC | $52.9M |
CWENCLEARWAY ENERGY INC | $52.9M |
SNEXSTONEX GROUP INC | $52.8M |
BFHBREAD FINANCIAL HOLDINGS INC | $52.8M |
HASIHANNON ARMSTRONG SUST INFR C | $52.7M |
ASMLASML HOLDING N V | $52.5M |
ZLABZAI LAB LTD | $52.5M |
MGPIMGP INGREDIENTS INC NEW | $52.4M |
OWLBLUE OWL CAPITAL INC | $52.3M |
FCFFIRST COMWLTH FINL CORP PA | $52.3M |
HCSGHEALTHCARE SVCS GROUP INC | $52.3M |
GAPGAP INC | $52.1M |
EFTTECHTARGET INC | $51.9M |
MEIMETHODE ELECTRS INC | $51.8M |
AYXEURALTERYX INC | $51.7M |
FBNCFIRST BANCORP N C | $51.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $51.6M |
SMGSCOTTS MIRACLE-GRO CO | $51.5M |
AHCOADAPTHEALTH CORP | $51.4M |
CAKECHEESECAKE FACTORY INC | $51.3M |
TBBKBANCORP INC DEL | $51.3M |
MR4MERIDIAN BIOSCIENCE INC | $51.3M |
CENTACENTRAL GARDEN & PET CO | $51.2M |
ASTHAPOLLO MED HLDGS INC | $51.2M |
CACCCREDIT ACCEP CORP MICH | $51.1M |
MRTNMARTEN TRANS LTD | $51.1M |
STRASTRATEGIC ED INC | $51.0M |
—APTINYX INC | $51.0M |
—EQRX INC | $50.9M |
COGTCOGENT BIOSCIENCES INC | $50.9M |
ROCKGIBRALTAR INDS INC | $50.8M |
4DHDANA INC | $50.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $50.7M |
HLNHALEON PLC | $50.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $50.5M |
GQ9SPDR GOLD TR | $50.3M |
VRTVEURVERITIV CORP | $50.2M |
MNRLUSDBRIGHAM MINERALS INC | $50.2M |
S7VSALLY BEAUTY HLDGS INC | $50.0M |
CLNECLEAN ENERGY FUELS CORP | $49.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $49.6M |
XLKSELECT SECTOR SPDR TR | $49.5M |
MTUSTIMKENSTEEL CORPORATION | $49.5M |
BZKANZHUN LIMITED | $49.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $49.4M |
TMETENCENT MUSIC ENTMT GROUP | $49.3M |
F 0 03/15/26FORD MTR CO DEL | $49.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $49.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $49.2M |
CHRSCOHERUS BIOSCIENCES INC | $49.1M |
AXONEURSIO GENE THERAPIES INC | $49.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $49.0M |
DOCNDIGITALOCEAN HLDGS INC | $48.9M |
MATVMATIV HOLDINGS INC | $48.7M |
CCSCENTURY CMNTYS INC | $48.6M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $48.5M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $48.5M |
290ACHINOOK THERAPEUTICS INC | $48.5M |
RXRXRECURSION PHARMACEUTICALS IN | $48.5M |
ARVNARVINAS INC | $48.3M |
NEWREURNEW RELIC INC | $48.2M |
OPLNKAR AUCTION SVCS INC | $48.1M |
PCVXVAXCYTE INC | $47.8M |
VSSVANGUARD INTL EQUITY INDEX F | $47.8M |
OSISOSI SYSTEMS INC | $47.7M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $47.7M |
OXMOXFORD INDS INC | $47.7M |
STBAS & T BANCORP INC | $47.4M |
CUBICUSTOMERS BANCORP INC | $47.3M |
MNLOUSDVYNE THERAPEUTICS INC | $47.0M |
—INPIXON | $47.0M |
PLAYDAVE & BUSTERS ENTMT INC | $46.9M |
ALTREURALTAIR ENGR INC | $46.9M |
PRAAPRA GROUP INC | $46.8M |
VRRMVERRA MOBILITY CORP | $46.7M |
PCORPROCORE TECHNOLOGIES INC | $46.7M |
KDKYNDRYL HLDGS INC | $46.4M |
VTYVERINT SYS INC | $46.4M |
PMVPPMV PHARMACEUTICALS INC | $46.4M |
SAVESPIRIT AIRLS INC | $46.3M |
OCGNOCUGEN INC | $46.3M |
MYRGMYR GROUP INC DEL | $46.2M |
NBHCNATIONAL BK HLDGS CORP | $46.2M |
ALGTALLEGIANT TRAVEL CO | $46.1M |
INNSUMMIT HOTEL PPTYS INC | $46.0M |
SEALTD 0.25 09/15/26SEA LTD | $46.0M |
MODVQMODIVCARE INC | $45.9M |
ALITALIGHT INC | $45.9M |
ESRTEMPIRE ST RLTY TR INC | $45.7M |
TWOEURTWO HBRS INVT CORP | $45.7M |
ADTNADTRAN HOLDINGS INC | $45.6M |