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 |
|---|---|---|---|---|---|
| 801 | BRKRBRUKER CORP | 3,139,839 | $166.6M | 0.01% | |
| 802 | JEFJEFFERIES FINL GROUP INC | 5,645,244 | $166.5M | 0.01% | |
| 803 | DKSDICKS SPORTING GOODS INC | 1,591,086 | $166.5M | 0.01% | |
| 804 | ISIIONIS PHARMACEUTICALS INC | 3,760,955 | $166.3M | 0.01% | |
| 805 | CHRCHURCHILL DOWNS INC | 897,084 | $165.2M | 0.01% | |
| 806 | CPRICAPRI HOLDINGS LIMITED | 4,296,144 | $165.1M | 0.01% | |
| 807 | DENEURDENBURY INC | 1,910,564 | $164.8M | 0.01% | |
| 808 | AGCOAGCO CORP | 1,711,193 | $164.6M | 0.01% | |
| 809 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,324,934 | $164.1M | 0.01% | |
| 810 | VALEVALE S A | 12,316,097 | $164.1M | 0.01% | |
| 811 | K6BKBR INC | 3,784,293 | $164.0M | 0.01% | |
| 812 | ZTOZTO EXPRESS CAYMAN INC | 6,816,076 | $163.8M | 0.01% | |
| 813 | RUNSUNRUN INC | 5,929,475 | $163.6M | 0.01% | |
| 814 | HXLHEXCEL CORP NEW | 3,153,201 | $163.1M | 0.01% | |
| 815 | LADLITHIA MTRS INC | 758,667 | $162.8M | 0.01% | |
| 816 | EXECHESAPEAKE ENERGY CORP | 1,727,334 | $162.7M | 0.01% | |
| 817 | IDAIDACORP INC | 1,642,714 | $162.6M | 0.01% | |
| 818 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,384,677 | $162.4M | 0.01% | |
| 819 | ASBASSOCIATED BANC CORP | 8,075,299 | $162.2M | 0.01% | |
| 820 | LSTRLANDSTAR SYS INC | 1,121,977 | $162.0M | 0.01% | |
| 821 | BLDTOPBUILD CORP | 980,178 | $161.5M | 0.01% | |
| 822 | TCBITEXAS CAP BANCSHARES INC | 2,716,839 | $160.4M | 0.01% | |
| 823 | FDO.FMACYS INC | 10,129,020 | $160.3M | 0.01% | |
| 824 | LHCGUSDLHC GROUP INC | 979,322 | $160.3M | 0.01% | |
| 825 | SBCSABRA HEALTH CARE REIT INC | 12,205,889 | $160.1M | 0.01% | |
| 826 | ALKALASKA AIR GROUP INC | 4,085,286 | $159.9M | 0.01% | |
| 827 | LXPUSDLXP INDUSTRIAL TRUST | 17,194,264 | $159.5M | 0.01% | |
| 828 | INDBINDEPENDENT BK CORP MASS | 2,118,105 | $158.9M | 0.01% | |
| 829 | FCNFTI CONSULTING INC | 958,348 | $158.8M | 0.01% | |
| 830 | HCQAMN HEALTHCARE SVCS INC | 1,498,150 | $158.7M | 0.01% | |
| 831 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,742,186 | $158.1M | 0.01% | |
| 832 | GNTXGENTEX CORP | 6,592,791 | $157.2M | 0.01% | |
| 833 | EXLSEXLSERVICE HOLDINGS INC | 1,065,134 | $157.0M | 0.01% | |
| 834 | AVLRUSDAVALARA INC | 1,705,552 | $156.6M | 0.01% | |
| 835 | CDPCORPORATE OFFICE PPTYS TR | 6,658,310 | $156.4M | 0.01% | |
| 836 | SFBSSERVISFIRST BANCSHARES INC | 1,939,270 | $155.6M | 0.01% | |
| 837 | TOLTOLL BROTHERS INC | 3,697,727 | $155.3M | 0.01% | |
| 838 | VEAVANGUARD TAX-MANAGED FDS | 4,269,595 | $155.2M | 0.01% | |
| 839 | MSEXMIDDLESEX WTR CO | 1,986,258 | $153.3M | 0.01% | |
| 840 | WHWYNDHAM HOTELS & RESORTS INC | 2,496,820 | $153.2M | 0.01% | |
| 841 | CCIVGBPLUCID GROUP INC | 10,952,030 | $153.0M | 0.01% | |
| 842 | ARMKARAMARK | 4,894,472 | $152.7M | 0.01% | |
| 843 | BKUBANKUNITED INC | 4,466,845 | $152.6M | 0.01% | |
| 844 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,815,864 | $152.6M | 0.01% | |
| 845 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,425,929 | $152.5M | 0.01% | |
| 846 | SPSCSPS COMM INC | 1,227,100 | $152.4M | 0.01% | |
| 847 | TIPISHARES TR | 1,452,969 | $152.4M | 0.01% | |
| 848 | OPCHOPTION CARE HEALTH INC | 4,841,602 | $152.4M | 0.01% | |
| 849 | HPHELMERICH & PAYNE INC | 4,108,275 | $151.9M | 0.01% | |
| 850 | TREXTREX CO INC | 3,454,983 | $151.8M | 0.01% | |
| 851 | VPLVANGUARD INTL EQUITY INDEX F | 2,640,735 | $151.7M | 0.01% | |
| 852 | SKAASKECHERS U S A INC | 4,778,584 | $151.6M | 0.01% | |
| 853 | CLHCLEAN HARBORS INC | 1,377,999 | $151.6M | 0.01% | |
| 854 | DTMDT MIDSTREAM INC | 2,876,792 | $151.1M | 0.01% | |
| 855 | THCTENET HEALTHCARE CORP | 2,928,171 | $151.0M | 0.01% | |
| 856 | NTLAINTELLIA THERAPEUTICS INC | 2,687,719 | $150.4M | 0.01% | |
| 857 | WEXWEX INC | 1,184,549 | $150.4M | 0.01% | |
| 858 | NVTNVENT ELECTRIC PLC | 4,754,570 | $150.3M | 0.01% | |
| 859 | SYNASYNAPTICS INC | 1,517,214 | $150.2M | 0.01% | |
| 860 | ENSGENSIGN GROUP INC | 1,888,044 | $150.2M | 0.01% | |
| 861 | UMPQUSDUMPQUA HLDGS CORP | 8,778,107 | $150.0M | 0.01% | |
| 862 | MMSMAXIMUS INC | 2,588,817 | $149.8M | 0.01% | |
| 863 | PRGOPERRIGO CO PLC | 4,199,186 | $149.7M | 0.01% | |
| 864 | EXPOEXPONENT INC | 1,704,373 | $149.4M | 0.01% | |
| 865 | DISHDISH NETWORK CORPORATION | 10,785,971 | $149.2M | 0.01% | |
| 866 | BURLBURLINGTON STORES INC | 1,332,956 | $149.1M | 0.01% | |
| 867 | NVSTENVISTA HOLDINGS CORPORATION | 4,544,129 | $149.1M | 0.01% | |
| 868 | SLGSL GREEN RLTY CORP | 3,678,077 | $148.8M | 0.01% | |
| 869 | PORPORTLAND GEN ELEC CO | 3,386,966 | $148.7M | 0.01% | |
| 870 | SFSTIFEL FINL CORP | 2,855,392 | $148.2M | 0.01% | |
| 871 | FBPFIRST BANCORP P R | 10,833,257 | $148.2M | 0.01% | |
| 872 | SRSPIRE INC | 2,350,580 | $148.1M | 0.01% | |
| 873 | PWIPOWER INTEGRATIONS INC | 2,294,036 | $147.6M | 0.01% | |
| 874 | SWXSOUTHWEST GAS HLDGS INC | 2,112,710 | $147.4M | 0.01% | |
| 875 | ERIEERIE INDTY CO | 662,847 | $147.4M | 0.01% | |
| 876 | EPREPR PPTYS | 4,072,855 | $147.1M | 0.01% | |
| 877 | WMSADVANCED DRAIN SYS INC DEL | 1,181,730 | $147.0M | 0.01% | |
| 878 | NVSNNOVARTIS AG | 1,927,277 | $146.5M | 0.01% | |
| 879 | HNMORMAT TECHNOLOGIES INC | 1,697,465 | $146.3M | 0.01% | |
| 880 | 2L9BLUEPRINT MEDICINES CORP | 2,219,798 | $146.3M | 0.01% | |
| 881 | UFPIUFP INDUSTRIES INC | 2,026,808 | $146.3M | 0.01% | |
| 882 | APLEAPPLE HOSPITALITY REIT INC | 10,378,547 | $145.9M | 0.01% | |
| 883 | ASGNASGN INC | 1,613,509 | $145.8M | 0.01% | |
| 884 | RG6ROGERS CORP | 601,460 | $145.5M | 0.01% | |
| 885 | CABOCABLE ONE INC | 170,301 | $145.3M | 0.01% | |
| 886 | OGSONE GAS INC | 2,062,177 | $145.2M | 0.01% | |
| 887 | ARESARES MANAGEMENT CORPORATION | 2,339,231 | $144.9M | 0.01% | |
| 888 | TXNMPNM RES INC | 3,164,685 | $144.7M | 0.01% | |
| 889 | AYIACUITY BRANDS INC | 918,867 | $144.7M | 0.01% | |
| 890 | ALKSALKERMES PLC | 6,467,201 | $144.4M | 0.01% | |
| 891 | IBNICICI BANK LIMITED | 6,884,229 | $144.4M | 0.01% | |
| 892 | ITTITT INC | 2,197,963 | $144.2M | 0.01% | |
| 893 | FYBRFRONTIER COMMUNICATIONS PARE | 6,134,736 | $143.7M | 0.01% | |
| 894 | FAFFIRST AMERN FINL CORP | 3,107,107 | $143.2M | 0.01% | |
| 895 | AMGAFFILIATED MANAGERS GROUP IN | 1,271,393 | $142.2M | 0.01% | |
| 896 | AITAPPLIED INDL TECHNOLOGIES IN | 1,383,105 | $142.2M | 0.01% | |
| 897 | PTCTPTC THERAPEUTICS INC | 2,823,232 | $141.7M | 0.01% | |
| 898 | THGHANOVER INS GROUP INC | 1,105,729 | $141.7M | 0.01% | |
| 899 | PKPARK HOTELS & RESORTS INC | 12,551,907 | $141.5M | 0.01% | |
| 900 | BRK-BBERKSHIRE HATHAWAY INC DEL | 348 | $141.5M | 0.01% |