STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6T
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AOSSMITH A O CORP | 8,804,868 | $427.7M | 0.03% | |
| 502 | FT2FIRST HORIZON CORPORATION | 18,554,395 | $427.5M | 0.03% | |
| 503 | CECELANESE CORP DEL | 4,724,731 | $426.8M | 0.03% | |
| 504 | AWNADVANCE AUTO PARTS INC | 2,728,423 | $426.6M | 0.03% | |
| 505 | PTCPTC INC | 4,058,371 | $424.5M | 0.03% | |
| 506 | FOXAFOX CORP | 13,728,565 | $421.2M | 0.03% | |
| 507 | WHRWHIRLPOOL CORP | 3,122,210 | $420.9M | 0.03% | |
| 508 | NJRNEW JERSEY RES CORP | 10,661,984 | $416.7M | 0.03% | |
| 509 | LNCLINCOLN NATL CORP IND | 9,443,719 | $414.7M | 0.03% | |
| 510 | CBSHCOMMERCE BANCSHARES INC | 6,236,673 | $412.6M | 0.03% | |
| 511 | NIONIO INC | 26,096,284 | $411.5M | 0.03% | |
| 512 | FSLRFIRST SOLAR INC | 3,104,646 | $410.7M | 0.03% | |
| 513 | TFXTELEFLEX INCORPORATED | 2,035,739 | $410.1M | 0.03% | |
| 514 | AIZASSURANT INC | 2,821,190 | $409.8M | 0.03% | |
| 515 | TAPMOLSON COORS BEVERAGE CO | 8,512,865 | $408.5M | 0.03% | |
| 516 | NFGNATIONAL FUEL GAS CO | 6,575,984 | $407.8M | 0.03% | |
| 517 | GGGGRACO INC | 6,771,988 | $406.0M | 0.03% | |
| 518 | KMXCARMAX INC | 6,137,852 | $405.2M | 0.03% | |
| 519 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $404.5M | 0.03% | |
| 520 | WDCWESTERN DIGITAL CORP. | 12,401,900 | $403.7M | 0.03% | |
| 521 | LWLAMB WESTON HLDGS INC | 5,213,393 | $403.4M | 0.03% | |
| 522 | GLGLOBE LIFE INC | 4,044,657 | $403.3M | 0.03% | |
| 523 | PHMPULTE GROUP INC | 10,708,422 | $403.2M | 0.03% | |
| 524 | NBIXNEUROCRINE BIOSCIENCES INC | 3,766,721 | $400.1M | 0.03% | |
| 525 | BUWABIO RAD LABS INC | 958,704 | $399.9M | 0.03% | |
| 526 | FFIVF5 INC | 2,762,704 | $399.8M | 0.03% | |
| 527 | CRLCHARLES RIV LABS INTL INC | 2,031,141 | $399.7M | 0.03% | |
| 528 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $396.5M | 0.03% | |
| 529 | SESEA LTD | 7,021,573 | $393.6M | 0.02% | |
| 530 | PIIPOLARIS INC | 4,068,895 | $389.2M | 0.02% | |
| 531 | MKTXMARKETAXESS HLDGS INC | 1,737,309 | $386.5M | 0.02% | |
| 532 | CUBECUBESMART | 9,516,722 | $385.1M | 0.02% | |
| 533 | ROLROLLINS INC | 11,053,488 | $383.3M | 0.02% | |
| 534 | YUSDALLEGHANY CORP MD | 456,183 | $382.9M | 0.02% | |
| 535 | GLPIGAMING & LEISURE PPTYS INC | 8,601,835 | $380.5M | 0.02% | |
| 536 | OHIOMEGA HEALTHCARE INVS INC | 12,900,076 | $380.4M | 0.02% | |
| 537 | JNPJUNIPER NETWORKS INC | 14,561,492 | $380.3M | 0.02% | |
| 538 | EMNEASTMAN CHEM CO | 5,294,814 | $380.3M | 0.02% | |
| 539 | RSRELIANCE STEEL & ALUMINUM CO | 2,171,702 | $378.8M | 0.02% | |
| 540 | LECOLINCOLN ELEC HLDGS INC | 2,958,667 | $373.6M | 0.02% | |
| 541 | MGMMGM RESORTS INTERNATIONAL | 12,556,657 | $373.2M | 0.02% | |
| 542 | ZIONZIONS BANCORPORATION N A | 7,299,350 | $371.2M | 0.02% | |
| 543 | ACGLARCH CAP GROUP LTD | 8,149,909 | $371.1M | 0.02% | |
| 544 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,040,839 | $371.0M | 0.02% | |
| 545 | QRVOQORVO INC | 4,668,309 | $370.7M | 0.02% | |
| 546 | MZTILANCASTER COLONY CORP | 2,443,913 | $367.3M | 0.02% | |
| 547 | RHIROBERT HALF INTL INC | 4,735,009 | $362.2M | 0.02% | |
| 548 | WOLF*WOLFSPEED INC | 3,479,085 | $359.6M | 0.02% | |
| 549 | LPLALPL FINL HLDGS INC | 1,633,513 | $356.9M | 0.02% | |
| 550 | TEAMATLASSIAN CORP PLC | 1,693,805 | $356.7M | 0.02% | |
| 551 | HZNPHORIZON THERAPEUTICS PUB L | 5,732,387 | $354.8M | 0.02% | |
| 552 | HASHASBRO INC | 5,225,370 | $352.3M | 0.02% | |
| 553 | NVONOVO-NORDISK A S | 3,528,815 | $351.6M | 0.02% | |
| 554 | ALLEALLEGION PLC | 3,918,015 | $351.4M | 0.02% | |
| 555 | AFGAMERICAN FINL GROUP INC OHIO | 2,841,741 | $349.3M | 0.02% | |
| 556 | IVZINVESCO LTD | 25,414,143 | $348.2M | 0.02% | |
| 557 | RGLDROYAL GOLD INC | 3,699,550 | $347.1M | 0.02% | |
| 558 | EWBCEAST WEST BANCORP INC | 5,145,730 | $345.5M | 0.02% | |
| 559 | VNOVORNADO RLTY TR | 14,749,324 | $341.6M | 0.02% | |
| 560 | BABAALIBABA GROUP HLDG LTD | 4,249,288 | $339.9M | 0.02% | |
| 561 | WBSWEBSTER FINL CORP | 7,490,828 | $338.6M | 0.02% | |
| 562 | DCIDONALDSON INC | 6,900,690 | $338.2M | 0.02% | |
| 563 | OCOWENS CORNING NEW | 4,301,672 | $338.2M | 0.02% | |
| 564 | —BUNGE LIMITED | 4,029,491 | $336.6M | 0.02% | |
| 565 | RNRRENAISSANCERE HLDGS LTD | 2,392,740 | $335.9M | 0.02% | |
| 566 | FICOFAIR ISAAC CORP | 811,426 | $334.3M | 0.02% | |
| 567 | UTHUNITED THERAPEUTICS CORP DEL | 1,596,017 | $334.2M | 0.02% | |
| 568 | EFAISHARES TR | 5,960,325 | $333.8M | 0.02% | |
| 569 | YUMCYUM CHINA HLDGS INC | 7,048,906 | $333.6M | 0.02% | |
| 570 | PODDINSULET CORP | 1,436,952 | $329.6M | 0.02% | |
| 571 | EGPEASTGROUP PPTYS INC | 2,262,812 | $329.3M | 0.02% | |
| 572 | MKLMARKEL CORP | 303,717 | $329.3M | 0.02% | |
| 573 | HUBBHUBBELL INC | 1,472,467 | $328.4M | 0.02% | |
| 574 | INFYINFOSYS LTD | 19,304,262 | $327.6M | 0.02% | |
| 575 | WRKUSDWESTROCK CO | 10,598,382 | $327.4M | 0.02% | |
| 576 | BBWIBATH & BODY WORKS INC | 10,038,767 | $327.3M | 0.02% | |
| 577 | CBUCOMMUNITY BK SYS INC | 5,406,616 | $327.2M | 0.02% | |
| 578 | —NIELSEN HLDGS PLC | 11,759,627 | $326.0M | 0.02% | |
| 579 | UALUNITED AIRLS HLDGS INC | 9,979,321 | $324.6M | 0.02% | |
| 580 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,358,982 | $322.8M | 0.02% | |
| 581 | ADCAGREE RLTY CORP | 4,751,897 | $322.2M | 0.02% | |
| 582 | SWAVUSDSHOCKWAVE MED INC | 1,157,310 | $321.8M | 0.02% | |
| 583 | FRFIRST INDL RLTY TR INC | 7,099,386 | $320.1M | 0.02% | |
| 584 | RPRXROYALTY PHARMA PLC | 7,921,415 | $318.3M | 0.02% | |
| 585 | NWLNEWELL BRANDS INC | 22,746,301 | $315.9M | 0.02% | |
| 586 | NUSNU SKIN ENTERPRISES INC | 9,466,774 | $315.9M | 0.02% | |
| 587 | DINOHF SINCLAIR CORP | 5,818,467 | $313.3M | 0.02% | |
| 588 | RCLROYAL CARIBBEAN GROUP | 8,249,372 | $312.7M | 0.02% | |
| 589 | UMBFUMB FINL CORP | 3,689,244 | $312.3M | 0.02% | |
| 590 | TPLTEXAS PACIFIC LAND CORPORATI | 174,349 | $309.9M | 0.02% | |
| 591 | SEICSEI INVTS CO | 6,293,623 | $308.7M | 0.02% | |
| 592 | BWABORGWARNER INC | 9,815,492 | $308.2M | 0.02% | |
| 593 | MLB1MERCADOLIBRE INC | 369,654 | $306.0M | 0.02% | |
| 594 | FBINFORTUNE BRANDS HOME & SEC IN | 5,690,344 | $305.5M | 0.02% | |
| 595 | SPTISPDR SER TR | 10,858,520 | $305.4M | 0.02% | |
| 596 | JAZZJAZZ PHARMACEUTICALS PLC | 2,289,581 | $305.2M | 0.02% | |
| 597 | BRXBRIXMOR PPTY GROUP INC | 16,514,246 | $305.0M | 0.02% | |
| 598 | NETCLOUDFLARE INC | 5,513,444 | $304.9M | 0.02% | |
| 599 | DARDARLING INGREDIENTS INC | 4,587,872 | $303.5M | 0.02% | |
| 600 | DAYCERIDIAN HCM HLDG INC | 5,416,355 | $302.7M | 0.02% |