STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | 2L9BLUEPRINT MEDICINES CORP | 1,731,470 | $185.5M | 0.01% | |
| 902 | GTGOODYEAR TIRE & RUBR CO | 8,694,422 | $185.4M | 0.01% | |
| 903 | SSDSIMPSON MFG INC | 1,325,157 | $184.3M | 0.01% | |
| 904 | AGCOAGCO CORP | 1,588,212 | $184.3M | 0.01% | |
| 905 | GTMZOOMINFO TECHNOLOGIES INC | 2,865,295 | $184.0M | 0.01% | |
| 906 | ARMKARAMARK | 4,987,513 | $183.8M | 0.01% | |
| 907 | DOCUSDPHYSICIANS RLTY TR | 9,750,142 | $183.6M | 0.01% | |
| 908 | HCQAMN HEALTHCARE SVCS INC | 1,499,903 | $183.5M | 0.01% | |
| 909 | XLKSELECT SECTOR SPDR TR | 1,055,195 | $183.5M | 0.01% | |
| 910 | BMIBADGER METER INC | 1,717,486 | $183.0M | 0.01% | |
| 911 | HPPHUDSON PAC PPTYS INC | 7,402,689 | $182.9M | 0.01% | |
| 912 | VACMARRIOTT VACATIONS WORLDWIDE | 1,079,058 | $182.9M | 0.01% | |
| 913 | NOVNOV INC | 13,492,407 | $182.8M | 0.01% | |
| 914 | MANMANPOWERGROUP INC WIS | 1,871,763 | $182.2M | 0.01% | |
| 915 | CYTKCYTOKINETICS INC | 3,985,227 | $181.6M | 0.01% | |
| 916 | ARANTERO RESOURCES CORP | 10,379,203 | $181.6M | 0.01% | |
| 917 | VYXNCR CORP NEW | 4,517,864 | $181.6M | 0.01% | |
| 918 | SMSM ENERGY CO | 6,160,116 | $181.6M | 0.01% | |
| 919 | HELEHELEN OF TROY LTD | 742,742 | $181.6M | 0.01% | |
| 920 | ARNC1EURARCONIC CORPORATION | 5,473,563 | $180.7M | 0.01% | |
| 921 | ON1OLD NATL BANCORP IND | 9,958,135 | $180.4M | 0.01% | |
| 922 | VVVVALVOLINE INC | 4,830,568 | $180.1M | 0.01% | |
| 923 | DKNG1USDDRAFTKINGS INC | 6,544,020 | $179.8M | 0.01% | |
| 924 | REZIRESIDEO TECHNOLOGIES INC | 6,905,475 | $179.8M | 0.01% | |
| 925 | RWOSPDR INDEX SHS FDS | 3,163,092 | $178.8M | 0.01% | |
| 926 | PDBCINVESCO ACTIVLY MANGD ETC FD | 12,714,062 | $178.8M | 0.01% | |
| 927 | CRUSCIRRUS LOGIC INC | 1,941,769 | $178.7M | 0.01% | |
| 928 | ISBCUSDINVESTORS BANCORP INC NEW | 11,774,585 | $178.4M | 0.01% | |
| 929 | YETIYETI HLDGS INC | 2,145,713 | $177.7M | 0.01% | |
| 930 | IBKRINTERACTIVE BROKERS GROUP IN | 2,230,431 | $177.1M | 0.01% | |
| 931 | SMGSCOTTS MIRACLE-GRO CO | 1,100,062 | $177.1M | 0.01% | |
| 932 | NVTNVENT ELECTRIC PLC | 4,648,346 | $176.6M | 0.01% | |
| 933 | —VONAGE HLDGS CORP | 8,490,347 | $176.5M | 0.01% | |
| 934 | GTLSCHART INDS INC | 1,106,513 | $176.5M | 0.01% | |
| 935 | EXPEAGLE MATLS INC | 1,053,228 | $175.6M | 0.01% | |
| 936 | SITMSITIME CORP | 600,074 | $175.5M | 0.01% | |
| 937 | ARESARES MANAGEMENT CORPORATION | 2,159,981 | $175.5M | 0.01% | |
| 938 | TGNATEGNA INC | 9,390,856 | $175.1M | 0.01% | |
| 939 | UFPIUFP INDUSTRIES INC | 1,889,510 | $173.9M | 0.01% | |
| 940 | FBPFIRST BANCORP P R | 12,581,758 | $173.4M | 0.01% | |
| 941 | UAAUNDER ARMOUR INC | 8,169,820 | $173.1M | 0.01% | |
| 942 | IRDMIRIDIUM COMMUNICATIONS INC | 4,168,667 | $172.1M | 0.01% | |
| 943 | LF2PACIFIC PREMIER BANCORP | 4,292,713 | $171.8M | 0.01% | |
| 944 | EPREPR PPTYS | 3,591,224 | $171.4M | 0.01% | |
| 945 | APPSDIGITAL TURBINE INC | 2,807,074 | $171.2M | 0.01% | |
| 946 | NVSNNOVARTIS AG | 1,954,700 | $171.0M | 0.01% | |
| 947 | POSTPOST HLDGS INC | 1,516,572 | $171.0M | 0.01% | |
| 948 | NTRANATERA INC | 1,829,822 | $170.9M | 0.01% | |
| 949 | AVTAVNET INC | 4,139,859 | $170.7M | 0.01% | |
| 950 | EHCENCOMPASS HEALTH CORP | 2,602,750 | $170.6M | 0.01% | |
| 951 | BCPCBALCHEM CORP | 1,004,812 | $170.1M | 0.01% | |
| 952 | ABCBAMERIS BANCORP | 3,409,235 | $169.9M | 0.01% | |
| 953 | DBXDROPBOX INC | 6,884,905 | $169.0M | 0.01% | |
| 954 | CDPCORPORATE OFFICE PPTYS TR | 5,982,371 | $168.9M | 0.01% | |
| 955 | AEISADVANCED ENERGY INDS | 1,847,069 | $168.2M | 0.01% | |
| 956 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,646,495 | $167.8M | 0.01% | |
| 957 | SRPTSAREPTA THERAPEUTICS INC | 1,863,355 | $167.8M | 0.01% | |
| 958 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,094,250 | $167.2M | 0.01% | |
| 959 | WTSWATTS WATER TECHNOLOGIES INC | 858,646 | $166.7M | 0.01% | |
| 960 | CCMPCMC MATERIALS INC | 866,815 | $166.6M | 0.01% | |
| 961 | JBGSJBG SMITH PPTYS | 5,745,343 | $166.2M | 0.01% | |
| 962 | WWDWOODWARD INC | 1,512,737 | $165.6M | 0.01% | |
| 963 | HRBBLOCK H & R INC | 6,928,827 | $165.0M | 0.01% | |
| 964 | IDAIDACORP INC | 1,453,795 | $164.7M | 0.01% | |
| 965 | AVGO 8 09/30/22 ABROADCOM INC | 79,425 | $164.7M | 0.01% | |
| 966 | SPSCSPS COMM INC | 1,154,750 | $164.4M | 0.01% | |
| 967 | COHREURCOHERENT INC | 616,243 | $164.3M | 0.01% | |
| 968 | CA8ACACI INTL INC | 609,686 | $164.1M | 0.01% | |
| 969 | TPLTEXAS PACIFIC LAND CORPORATI | 131,218 | $163.9M | 0.01% | |
| 970 | JXC1ZIFF DAVIS INC | 1,478,038 | $163.9M | 0.01% | |
| 971 | SFNCSIMMONS 1ST NATL CORP | 5,507,262 | $163.8M | 0.01% | |
| 972 | KNSLKINSALE CAP GROUP INC | 688,427 | $163.8M | 0.01% | |
| 973 | BSYBENTLEY SYS INC | 3,379,372 | $163.3M | 0.01% | |
| 974 | HOMBHOME BANCSHARES INC | 6,679,394 | $162.6M | 0.01% | |
| 975 | MUSAMURPHY USA INC | 815,152 | $162.4M | 0.01% | |
| 976 | TMHCTAYLOR MORRISON HOME CORP | 4,643,948 | $162.4M | 0.01% | |
| 977 | COLBCOLUMBIA BKG SYS INC | 4,957,374 | $162.2M | 0.01% | |
| 978 | MTGMGIC INVT CORP WIS | 11,214,352 | $161.7M | 0.01% | |
| 979 | WEXWEX INC | 1,148,652 | $161.3M | 0.01% | |
| 980 | PRIPRIMERICA INC | 1,046,597 | $160.4M | 0.01% | |
| 981 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,419,874 | $159.9M | 0.01% | |
| 982 | SLMSLM CORP | 8,126,176 | $159.8M | 0.01% | |
| 983 | BNLBROADSTONE NET LEASE INC | 6,362,924 | $159.6M | 0.01% | |
| 984 | FATEFATE THERAPEUTICS INC | 2,718,793 | $159.1M | 0.01% | |
| 985 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,034,714 | $158.9M | 0.01% | |
| 986 | HXLHEXCEL CORP NEW | 3,064,920 | $158.8M | 0.01% | |
| 987 | WDWALKER & DUNLOP INC | 1,051,962 | $158.7M | 0.01% | |
| 988 | NEOGNEOGEN CORP | 3,495,147 | $158.7M | 0.01% | |
| 989 | PRGOPERRIGO CO PLC | 4,076,570 | $158.6M | 0.01% | |
| 990 | BDNBRANDYWINE RLTY TR | 11,773,105 | $158.0M | 0.01% | |
| 991 | —MIMECAST LTD | 1,982,793 | $157.8M | 0.01% | |
| 992 | RG6ROGERS CORP | 577,896 | $157.8M | 0.01% | |
| 993 | PEBPEBBLEBROOK HOTEL TR | 7,023,864 | $157.2M | 0.01% | |
| 994 | LBTYBLIBERTY GLOBAL PLC | 5,591,000 | $157.1M | 0.01% | |
| 995 | BAPCREDICORP LTD | 1,285,468 | $156.9M | 0.01% | |
| 996 | UNMUNUM GROUP | 6,382,578 | $156.8M | 0.01% | |
| 997 | GMEDGLOBUS MED INC | 2,156,956 | $155.7M | 0.01% | |
| 998 | ONTOONTO INNOVATION INC | 1,534,409 | $155.3M | 0.01% | |
| 999 | SCCOSOUTHERN COPPER CORP | 2,517,051 | $155.3M | 0.01% | |
| 1000 | CNXCNX RES CORP | 11,273,613 | $155.0M | 0.01% |