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 |
|---|---|---|---|---|---|
| 601 | ATRAPTARGROUP INC | 3,159,250 | $300.2M | 0.02% | |
| 602 | HRBBLOCK H & R INC | 6,993,932 | $299.5M | 0.02% | |
| 603 | OGNORGANON & CO | 12,773,939 | $298.9M | 0.02% | |
| 604 | RIVNRIVIAN AUTOMOTIVE INC | 9,064,249 | $298.3M | 0.02% | |
| 605 | SPABSPDR SER TR | 11,802,755 | $294.5M | 0.02% | |
| 606 | PLUNPLUG POWER INC | 14,008,927 | $294.3M | 0.02% | |
| 607 | BLDRBUILDERS FIRSTSOURCE INC | 4,992,310 | $294.1M | 0.02% | |
| 608 | RBLXROBLOX CORP | 8,122,366 | $291.1M | 0.02% | |
| 609 | TPRTAPESTRY INC | 10,231,165 | $290.9M | 0.02% | |
| 610 | FCNCAFIRST CTZNS BANCSHARES INC N | 364,358 | $290.6M | 0.02% | |
| 611 | CASYCASEYS GEN STORES INC | 1,432,889 | $290.2M | 0.02% | |
| 612 | SEESEALED AIR CORP NEW | 6,490,066 | $288.9M | 0.02% | |
| 613 | ZSZSCALER INC | 1,752,251 | $288.0M | 0.02% | |
| 614 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,844,511 | $286.0M | 0.02% | |
| 615 | TDSTELEPHONE & DATA SYS INC | 20,495,659 | $284.9M | 0.02% | |
| 616 | PLTRPALANTIR TECHNOLOGIES INC | 34,876,691 | $283.5M | 0.02% | |
| 617 | RGAREINSURANCE GRP OF AMERICA I | 2,245,753 | $282.5M | 0.02% | |
| 618 | LEALEAR CORP | 2,351,369 | $281.4M | 0.02% | |
| 619 | COLDAMERICOLD REALTY TRUST INC | 11,334,317 | $281.2M | 0.02% | |
| 620 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,067,305 | $280.6M | 0.02% | |
| 621 | SPLKCHFSPLUNK INC | 3,722,968 | $280.0M | 0.02% | |
| 622 | AWRAMER STATES WTR CO | 3,565,410 | $277.9M | 0.02% | |
| 623 | CLFCLEVELAND-CLIFFS INC NEW | 20,614,856 | $277.7M | 0.02% | |
| 624 | PINSPINTEREST INC | 11,790,743 | $274.7M | 0.02% | |
| 625 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,963,488 | $273.7M | 0.02% | |
| 626 | GDDYGODADDY INC | 3,832,769 | $271.7M | 0.02% | |
| 627 | ACMAECOM | 3,968,962 | $271.4M | 0.02% | |
| 628 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,366,517 | $271.0M | 0.02% | |
| 629 | CWTCALIFORNIA WTR SVC GROUP | 5,126,175 | $270.1M | 0.02% | |
| 630 | BJBJS WHSL CLUB HLDGS INC | 3,701,113 | $269.5M | 0.02% | |
| 631 | WCNWASTE CONNECTIONS INC | 1,990,969 | $269.1M | 0.02% | |
| 632 | RRCRANGE RES CORP | 10,606,241 | $267.9M | 0.02% | |
| 633 | MDBMONGODB INC | 1,349,260 | $267.9M | 0.02% | |
| 634 | —BIOHAVEN PHARMACTL HLDG CO L | 1,763,828 | $266.6M | 0.02% | |
| 635 | XRAYDENTSPLY SIRONA INC | 9,362,071 | $266.6M | 0.02% | |
| 636 | UNMUNUM GROUP | 6,869,749 | $266.5M | 0.02% | |
| 637 | CLVTRIP COM GROUP LTD | 9,660,860 | $263.8M | 0.02% | |
| 638 | BNDVANGUARD BD INDEX FDS | 3,659,719 | $261.0M | 0.02% | |
| 639 | LIILENNOX INTL INC | 1,172,271 | $261.0M | 0.02% | |
| 640 | RGENREPLIGEN CORP | 1,393,580 | $260.8M | 0.02% | |
| 641 | PCTYPAYLOCITY HLDG CORP | 1,077,759 | $260.4M | 0.02% | |
| 642 | OGEOGE ENERGY CORP | 7,122,492 | $259.7M | 0.02% | |
| 643 | KRCKILROY RLTY CORP | 6,090,604 | $259.6M | 0.02% | |
| 644 | NWSANEWS CORP NEW | 17,052,916 | $259.3M | 0.02% | |
| 645 | WSMWILLIAMS SONOMA INC | 2,196,536 | $258.9M | 0.02% | |
| 646 | EQHEQUITABLE HLDGS INC | 9,781,389 | $257.7M | 0.02% | |
| 647 | NLYANNALY CAPITAL MANAGEMENT IN | 14,255,322 | $257.0M | 0.02% | |
| 648 | ARWARROW ELECTRS INC | 2,785,521 | $256.8M | 0.02% | |
| 649 | LILI AUTO INC | 11,154,686 | $256.7M | 0.02% | |
| 650 | HUBSHUBSPOT INC | 949,547 | $256.5M | 0.02% | |
| 651 | SCISERVICE CORP INTL | 4,414,686 | $254.9M | 0.02% | |
| 652 | UHSUNIVERSAL HLTH SVCS INC | 2,886,179 | $254.5M | 0.02% | |
| 653 | BILLBILL COM HLDGS INC | 1,905,050 | $252.2M | 0.02% | |
| 654 | CCLCARNIVAL CORP | 35,781,339 | $251.5M | 0.02% | |
| 655 | AXONAXON ENTERPRISE INC | 2,172,499 | $251.5M | 0.02% | |
| 656 | CZRCAESARS ENTERTAINMENT INC NE | 7,736,439 | $249.6M | 0.02% | |
| 657 | OVVOVINTIV INC | 5,424,555 | $249.5M | 0.02% | |
| 658 | TTCTORO CO | 2,880,469 | $249.1M | 0.02% | |
| 659 | AALAMERICAN AIRLS GROUP INC | 20,656,642 | $248.7M | 0.02% | |
| 660 | RRXREGAL REXNORD CORPORATION | 1,763,697 | $248.2M | 0.02% | |
| 661 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,154,466 | $246.1M | 0.02% | |
| 662 | STAGSTAG INDL INC | 8,607,066 | $245.7M | 0.02% | |
| 663 | ABMABM INDS INC | 6,424,652 | $245.6M | 0.02% | |
| 664 | WYNNWYNN RESORTS LTD | 3,883,921 | $244.8M | 0.02% | |
| 665 | AAALCOA CORP | 7,269,141 | $244.7M | 0.02% | |
| 666 | HALOHALOZYME THERAPEUTICS INC | 6,173,378 | $244.1M | 0.02% | |
| 667 | MTDRMATADOR RES CO | 4,963,596 | $242.8M | 0.02% | |
| 668 | SWN1EURSOUTHWESTERN ENERGY CO | 39,651,499 | $242.7M | 0.02% | |
| 669 | FWONALIBERTY MEDIA CORP DEL | 4,136,177 | $242.0M | 0.02% | |
| 670 | TWLOTWILIO INC | 3,493,061 | $241.5M | 0.02% | |
| 671 | AVTRAVANTOR INC | 12,258,987 | $240.3M | 0.02% | |
| 672 | JBLJABIL INC | 4,162,579 | $240.2M | 0.02% | |
| 673 | CHKPCHECK POINT SOFTWARE TECH LT | 2,144,117 | $240.2M | 0.02% | |
| 674 | ENQENTEGRIS INC | 2,887,952 | $239.8M | 0.02% | |
| 675 | PNFPPINNACLE FINL PARTNERS INC | 2,949,118 | $239.2M | 0.02% | |
| 676 | MURMURPHY OIL CORP | 6,795,436 | $239.0M | 0.02% | |
| 677 | GTMZOOMINFO TECHNOLOGIES INC | 5,726,941 | $238.6M | 0.02% | |
| 678 | WSOWATSCO INC | 923,943 | $237.9M | 0.02% | |
| 679 | TRUTRANSUNION | 3,984,075 | $237.0M | 0.01% | |
| 680 | 3M4MASIMO CORP | 1,657,148 | $233.9M | 0.01% | |
| 681 | DELLDELL TECHNOLOGIES INC | 6,795,939 | $232.2M | 0.01% | |
| 682 | OLNOLIN CORP | 5,401,426 | $231.6M | 0.01% | |
| 683 | PBFPBF ENERGY INC | 6,587,264 | $231.6M | 0.01% | |
| 684 | DASHDOORDASH INC | 4,679,916 | $231.4M | 0.01% | |
| 685 | CGNXCOGNEX CORP | 5,578,502 | $231.2M | 0.01% | |
| 686 | FNFFIDELITY NATIONAL FINANCIAL | 6,353,507 | $230.0M | 0.01% | |
| 687 | SYU1SYNOVUS FINL CORP | 6,058,263 | $229.2M | 0.01% | |
| 688 | NTRNUTRIEN LTD | 2,723,081 | $228.4M | 0.01% | |
| 689 | MSAMSA SAFETY INC | 2,085,328 | $227.9M | 0.01% | |
| 690 | IRDMIRIDIUM COMMUNICATIONS INC | 5,120,966 | $227.2M | 0.01% | |
| 691 | MANHMANHATTAN ASSOCIATES INC | 1,697,165 | $225.8M | 0.01% | |
| 692 | GSKGSK PLC | 7,566,561 | $225.5M | 0.01% | |
| 693 | FULFULLER H B CO | 3,741,932 | $224.9M | 0.01% | |
| 694 | KRGKITE RLTY GROUP TR | 13,056,424 | $224.8M | 0.01% | |
| 695 | BRCBRADY CORP | 5,373,289 | $224.2M | 0.01% | |
| 696 | DECKDECKERS OUTDOOR CORP | 714,835 | $223.5M | 0.01% | |
| 697 | W3UWESTERN UN CO | 16,511,073 | $222.9M | 0.01% | |
| 698 | DOCUDOCUSIGN INC | 4,134,055 | $221.0M | 0.01% | |
| 699 | ON1OLD NATL BANCORP IND | 13,415,299 | $220.9M | 0.01% | |
| 700 | FELEFRANKLIN ELEC INC | 2,699,861 | $220.6M | 0.01% |