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 |
|---|---|---|---|---|---|
| 701 | MTNVAIL RESORTS INC | 1,020,362 | $220.0M | 0.01% | |
| 702 | SMSM ENERGY CO | 5,829,382 | $219.2M | 0.01% | |
| 703 | BKIEURBLACK KNIGHT INC | 3,386,987 | $219.2M | 0.01% | |
| 704 | PDCEUSDPDC ENERGY INC | 3,790,802 | $219.1M | 0.01% | |
| 705 | IRTINDEPENDENCE RLTY TR INC | 12,852,502 | $216.7M | 0.01% | |
| 706 | DTDYNATRACE INC | 6,202,122 | $215.9M | 0.01% | |
| 707 | NOVNOV INC | 13,340,402 | $215.8M | 0.01% | |
| 708 | WF2WINTRUST FINL CORP | 2,643,215 | $215.6M | 0.01% | |
| 709 | LBRDKLIBERTY BROADBAND CORP | 2,914,819 | $215.1M | 0.01% | |
| 710 | ALLYALLY FINL INC | 7,726,978 | $215.0M | 0.01% | |
| 711 | GBCIGLACIER BANCORP INC NEW | 4,374,115 | $214.9M | 0.01% | |
| 712 | DVADAVITA INC | 2,596,098 | $214.9M | 0.01% | |
| 713 | SRPTSAREPTA THERAPEUTICS INC | 1,934,983 | $213.9M | 0.01% | |
| 714 | GTLSCHART INDS INC | 1,153,477 | $212.6M | 0.01% | |
| 715 | FFINFIRST FINL BANKSHARES INC | 5,058,335 | $212.5M | 0.01% | |
| 716 | CADECADENCE BANK | 8,242,469 | $211.4M | 0.01% | |
| 717 | MHKMOHAWK INDS INC | 2,307,072 | $210.4M | 0.01% | |
| 718 | LSCCLATTICE SEMICONDUCTOR CORP | 4,265,437 | $209.9M | 0.01% | |
| 719 | FOXFOX CORP | 7,359,325 | $209.7M | 0.01% | |
| 720 | SPTSSPDR SER TR | 7,227,527 | $208.9M | 0.01% | |
| 721 | CYTKCYTOKINETICS INC | 4,255,125 | $206.2M | 0.01% | |
| 722 | MUSAMURPHY USA INC | 742,719 | $204.2M | 0.01% | |
| 723 | EX9EXELIXIS INC | 13,019,900 | $204.2M | 0.01% | |
| 724 | VLYVALLEY NATL BANCORP | 18,702,187 | $204.1M | 0.01% | |
| 725 | SPSBSPDR SER TR | 6,977,490 | $203.9M | 0.01% | |
| 726 | HEIHEICO CORP NEW | 1,407,678 | $202.7M | 0.01% | |
| 727 | ARANTERO RESOURCES CORP | 6,620,513 | $202.1M | 0.01% | |
| 728 | APLSAPELLIS PHARMACEUTICALS INC | 2,957,273 | $202.0M | 0.01% | |
| 729 | FIVEFIVE BELOW INC | 1,465,850 | $201.8M | 0.01% | |
| 730 | COINCOINBASE GLOBAL INC | 3,108,850 | $200.5M | 0.01% | |
| 731 | LAMRLAMAR ADVERTISING CO NEW | 2,423,689 | $199.9M | 0.01% | |
| 732 | NVCRNOVOCURE LTD | 2,624,838 | $199.4M | 0.01% | |
| 733 | VOYAVOYA FINANCIAL INC | 3,291,225 | $199.1M | 0.01% | |
| 734 | CHRDCHORD ENERGY CORPORATION | 1,455,429 | $199.1M | 0.01% | |
| 735 | BEKEKE HLDGS INC | 11,347,643 | $198.8M | 0.01% | |
| 736 | JLLJONES LANG LASALLE INC | 1,314,349 | $198.6M | 0.01% | |
| 737 | CCKCROWN HLDGS INC | 2,444,516 | $198.1M | 0.01% | |
| 738 | HOMBHOME BANCSHARES INC | 8,794,022 | $198.0M | 0.01% | |
| 739 | KRTXKARUNA THERAPEUTICS INC | 876,845 | $197.2M | 0.01% | |
| 740 | CMCCOMMERCIAL METALS CO | 5,555,833 | $197.1M | 0.01% | |
| 741 | BMIBADGER METER INC | 2,097,093 | $193.8M | 0.01% | |
| 742 | PENPENUMBRA INC | 1,016,516 | $192.7M | 0.01% | |
| 743 | CWCURTISS WRIGHT CORP | 1,381,144 | $192.5M | 0.01% | |
| 744 | HEIHEICO CORP NEW | 1,674,549 | $191.9M | 0.01% | |
| 745 | ACHCACADIA HEALTHCARE COMPANY IN | 2,451,285 | $191.6M | 0.01% | |
| 746 | RHPRYMAN HOSPITALITY PPTYS INC | 2,584,272 | $190.4M | 0.01% | |
| 747 | NSANATIONAL STORAGE AFFILIATES | 4,571,757 | $190.1M | 0.01% | |
| 748 | GGENPACT LIMITED | 4,340,982 | $190.0M | 0.01% | |
| 749 | CUZCOUSINS PPTYS INC | 8,127,509 | $189.8M | 0.01% | |
| 750 | SSBUSDSOUTHSTATE CORPORATION | 2,391,779 | $189.2M | 0.01% | |
| 751 | TXRHTEXAS ROADHOUSE INC | 2,163,972 | $188.8M | 0.01% | |
| 752 | TRNOTERRENO RLTY CORP | 3,535,804 | $188.7M | 0.01% | |
| 753 | INGRINGREDION INC | 2,339,122 | $188.3M | 0.01% | |
| 754 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,412,529 | $188.1M | 0.01% | |
| 755 | DXCDXC TECHNOLOGY CO | 7,675,360 | $187.9M | 0.01% | |
| 756 | WEAWESTERN ALLIANCE BANCORP | 2,848,513 | $187.3M | 0.01% | |
| 757 | EMEEMCOR GROUP INC | 1,616,854 | $186.7M | 0.01% | |
| 758 | CIVICIVITAS RESOURCES INC | 3,251,377 | $186.6M | 0.01% | |
| 759 | TTEKTETRA TECH INC NEW | 1,441,144 | $185.2M | 0.01% | |
| 760 | FNBF N B CORP | 15,874,720 | $184.1M | 0.01% | |
| 761 | ZEN1EURZENDESK INC | 2,417,417 | $184.0M | 0.01% | |
| 762 | AZPN1USDASPEN TECHNOLOGY INC | 771,982 | $183.9M | 0.01% | |
| 763 | KNSLKINSALE CAP GROUP INC | 718,591 | $183.5M | 0.01% | |
| 764 | MIDDMIDDLEBY CORP | 1,423,426 | $182.4M | 0.01% | |
| 765 | CHECHEMED CORP NEW | 417,359 | $182.2M | 0.01% | |
| 766 | BPOPPOPULAR INC | 2,478,197 | $179.8M | 0.01% | |
| 767 | TGNATEGNA INC | 8,649,670 | $179.7M | 0.01% | |
| 768 | HQYHEALTHEQUITY INC | 2,671,946 | $179.5M | 0.01% | |
| 769 | ATDATI INC | 6,713,362 | $178.6M | 0.01% | |
| 770 | MATMATTEL INC | 9,415,473 | $178.3M | 0.01% | |
| 771 | OKTAOKTA INC | 3,124,240 | $177.7M | 0.01% | |
| 772 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,962,481 | $177.4M | 0.01% | |
| 773 | PFGCPERFORMANCE FOOD GROUP CO | 4,095,642 | $175.9M | 0.01% | |
| 774 | DOCUSDPHYSICIANS RLTY TR | 11,605,413 | $174.5M | 0.01% | |
| 775 | GMEGAMESTOP CORP NEW | 6,928,945 | $174.1M | 0.01% | |
| 776 | WLYWILEY JOHN & SONS INC | 4,634,264 | $174.1M | 0.01% | |
| 777 | SCLSTEPAN CO | 1,855,726 | $173.8M | 0.01% | |
| 778 | CNXCNX RES CORP | 11,186,281 | $173.7M | 0.01% | |
| 779 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,254,432 | $173.7M | 0.01% | |
| 780 | EXASEXACT SCIENCES CORP | 5,330,749 | $173.2M | 0.01% | |
| 781 | VSTVISTRA CORP | 8,242,533 | $173.1M | 0.01% | |
| 782 | SLABSILICON LABORATORIES INC | 1,396,780 | $172.4M | 0.01% | |
| 783 | HIWHIGHWOODS PPTYS INC | 6,385,907 | $172.2M | 0.01% | |
| 784 | LTHM1EURLIVENT CORP | 5,606,015 | $171.8M | 0.01% | |
| 785 | CVBFCVB FINL CORP | 6,738,959 | $170.6M | 0.01% | |
| 786 | DEIDOUGLAS EMMETT INC | 9,376,052 | $170.6M | 0.01% | |
| 787 | WWDWOODWARD INC | 2,116,381 | $169.9M | 0.01% | |
| 788 | USX1UNITED STATES STL CORP NEW | 9,368,500 | $169.8M | 0.01% | |
| 789 | RLRALPH LAUREN CORP | 1,973,791 | $169.1M | 0.01% | |
| 790 | RWOSPDR INDEX SHS FDS | 4,358,060 | $168.6M | 0.01% | |
| 791 | IBKRINTERACTIVE BROKERS GROUP IN | 2,636,489 | $168.5M | 0.01% | |
| 792 | LNTHLANTHEUS HLDGS INC | 2,394,984 | $168.4M | 0.01% | |
| 793 | CA8ACACI INTL INC | 644,567 | $168.3M | 0.01% | |
| 794 | SIGISELECTIVE INS GROUP INC | 2,066,995 | $168.3M | 0.01% | |
| 795 | QLYSQUALYS INC | 1,206,968 | $168.2M | 0.01% | |
| 796 | SAIASAIA INC | 883,003 | $167.8M | 0.01% | |
| 797 | HWCHANCOCK WHITNEY CORPORATION | 3,660,138 | $167.7M | 0.01% | |
| 798 | CIENCIENA CORP | 4,146,618 | $167.6M | 0.01% | |
| 799 | ASHASHLAND INC | 1,762,930 | $167.4M | 0.01% | |
| 800 | VMIVALMONT INDS INC | 619,358 | $166.7M | 0.01% |