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 |
|---|---|---|---|---|---|
| 601 | DELLDELL TECHNOLOGIES INC | 6,968,210 | $391.4M | 0.02% | |
| 602 | AALAMERICAN AIRLS GROUP INC | 21,773,051 | $391.0M | 0.02% | |
| 603 | SYNASYNAPTICS INC | 1,346,073 | $389.7M | 0.02% | |
| 604 | NFGNATIONAL FUEL GAS CO | 6,045,884 | $389.3M | 0.02% | |
| 605 | XPEVXPENG INC | 7,652,576 | $385.2M | 0.02% | |
| 606 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,715,790 | $384.7M | 0.02% | |
| 607 | PODDINSULET CORP | 1,441,427 | $383.5M | 0.02% | |
| 608 | ACGLARCH CAP GROUP LTD | 8,624,422 | $383.4M | 0.02% | |
| 609 | FICOFAIR ISAAC CORP | 882,949 | $382.9M | 0.02% | |
| 610 | FNFFIDELITY NATIONAL FINANCIAL | 7,302,868 | $381.1M | 0.02% | |
| 611 | AAALCOA CORP | 6,383,551 | $380.3M | 0.02% | |
| 612 | DISHDISH NETWORK CORPORATION | 11,636,531 | $377.5M | 0.02% | |
| 613 | SJIEURSOUTH JERSEY INDS INC | 14,428,355 | $376.9M | 0.02% | |
| 614 | PLUNPLUG POWER INC | 13,328,597 | $376.3M | 0.02% | |
| 615 | INFYINFOSYS LTD | 14,846,375 | $375.8M | 0.02% | |
| 616 | FT2FIRST HORIZON CORPORATION | 22,753,451 | $375.0M | 0.02% | |
| 617 | CVNACARVANA CO | 1,617,271 | $374.9M | 0.02% | |
| 618 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,148,004 | $374.7M | 0.02% | |
| 619 | BRXBRIXMOR PPTY GROUP INC | 14,684,959 | $373.1M | 0.02% | |
| 620 | ENQENTEGRIS INC | 2,691,206 | $372.9M | 0.02% | |
| 621 | BKHBLACK HILLS CORP | 5,220,662 | $368.4M | 0.02% | |
| 622 | NJRNEW JERSEY RES CORP | 8,887,445 | $368.0M | 0.02% | |
| 623 | WOLF*WOLFSPEED INC | 3,285,784 | $367.3M | 0.02% | |
| 624 | —BUNGE LIMITED | 3,932,798 | $367.2M | 0.02% | |
| 625 | AMCAMC ENTMT HLDGS INC | 13,286,116 | $361.4M | 0.02% | |
| 626 | LSCCLATTICE SEMICONDUCTOR CORP | 4,678,959 | $360.6M | 0.02% | |
| 627 | KRCKILROY RLTY CORP | 5,363,052 | $359.2M | 0.02% | |
| 628 | LECOLINCOLN ELEC HLDGS INC | 2,557,340 | $358.1M | 0.02% | |
| 629 | TRGPTARGA RES CORP | 6,850,674 | $357.9M | 0.02% | |
| 630 | ELANELANCO ANIMAL HEALTH INC | 12,576,000 | $356.9M | 0.02% | |
| 631 | RGENREPLIGEN CORP | 1,347,371 | $356.8M | 0.02% | |
| 632 | RSRELIANCE STEEL & ALUMINUM CO | 2,190,534 | $355.3M | 0.02% | |
| 633 | RNGRINGCENTRAL INC | 1,875,606 | $351.4M | 0.02% | |
| 634 | JLLJONES LANG LASALLE INC | 1,304,248 | $351.3M | 0.02% | |
| 635 | STAGSTAG INDL INC | 7,305,816 | $351.3M | 0.02% | |
| 636 | DVADAVITA INC | 3,073,373 | $349.6M | 0.02% | |
| 637 | WYNNWYNN RESORTS LTD | 4,110,591 | $349.6M | 0.02% | |
| 638 | SEICSEI INVTS CO | 5,690,615 | $349.0M | 0.02% | |
| 639 | UUNITY SOFTWARE INC | 2,425,983 | $346.9M | 0.02% | |
| 640 | OHIOMEGA HEALTHCARE INVS INC | 11,585,463 | $342.8M | 0.02% | |
| 641 | IIPRINNOVATIVE INDL PPTYS INC | 1,278,642 | $338.1M | 0.02% | |
| 642 | MTNVAIL RESORTS INC | 1,024,572 | $336.8M | 0.02% | |
| 643 | LYFTLYFT INC | 7,879,167 | $336.7M | 0.02% | |
| 644 | SPOTSPOTIFY TECHNOLOGY S A | 1,426,847 | $333.9M | 0.02% | |
| 645 | CLFCLEVELAND-CLIFFS INC NEW | 15,270,791 | $332.4M | 0.02% | |
| 646 | GLPIGAMING & LEISURE PPTYS INC | 6,777,916 | $331.4M | 0.02% | |
| 647 | EXASEXACT SCIENCES CORP | 4,250,913 | $330.8M | 0.02% | |
| 648 | DCIDONALDSON INC | 5,560,460 | $329.5M | 0.02% | |
| 649 | CBUCOMMUNITY BK SYS INC | 4,389,496 | $328.8M | 0.02% | |
| 650 | UTHUNITED THERAPEUTICS CORP DEL | 1,517,265 | $327.9M | 0.02% | |
| 651 | GDDYGODADDY INC | 3,851,416 | $326.8M | 0.02% | |
| 652 | IBNICICI BANK LIMITED | 16,461,974 | $325.8M | 0.02% | |
| 653 | COLDAMERICOLD RLTY TR | 9,861,242 | $325.5M | 0.02% | |
| 654 | ATRAPTARGROUP INC | 2,655,780 | $325.3M | 0.02% | |
| 655 | RHRH | 604,619 | $324.0M | 0.02% | |
| 656 | WCNWASTE CONNECTIONS INC | 2,359,835 | $321.6M | 0.02% | |
| 657 | LWLAMB WESTON HLDGS INC | 5,051,613 | $320.2M | 0.02% | |
| 658 | SCISERVICE CORP INTL | 4,506,326 | $319.9M | 0.02% | |
| 659 | OLNOLIN CORP | 5,550,127 | $319.2M | 0.02% | |
| 660 | SYU1SYNOVUS FINL CORP | 6,586,137 | $317.5M | 0.02% | |
| 661 | NBIXNEUROCRINE BIOSCIENCES INC | 3,727,141 | $317.4M | 0.02% | |
| 662 | AWRAMER STATES WTR CO | 3,065,299 | $317.1M | 0.02% | |
| 663 | FDO.FMACYS INC | 12,017,239 | $315.9M | 0.01% | |
| 664 | EQHEQUITABLE HLDGS INC | 9,631,463 | $315.8M | 0.01% | |
| 665 | LILI AUTO INC | 9,732,259 | $312.4M | 0.01% | |
| 666 | CIENCIENA CORP | 4,058,180 | $312.4M | 0.01% | |
| 667 | SPSBSPDR SER TR | 10,063,317 | $311.7M | 0.01% | |
| 668 | WWAYFAIR INC | 1,631,484 | $309.9M | 0.01% | |
| 669 | AXONAXON ENTERPRISE INC | 1,959,184 | $307.6M | 0.01% | |
| 670 | CABOCABLE ONE INC | 173,750 | $306.4M | 0.01% | |
| 671 | SLABSILICON LABORATORIES INC | 1,481,892 | $305.9M | 0.01% | |
| 672 | YUSDALLEGHANY CORP MD | 457,919 | $305.7M | 0.01% | |
| 673 | NUANEURNUANCE COMMUNICATIONS INC | 5,522,756 | $305.5M | 0.01% | |
| 674 | JBLJABIL INC | 4,327,142 | $304.4M | 0.01% | |
| 675 | APOEURAPOLLO GLOBAL MGMT INC | 4,202,680 | $304.4M | 0.01% | |
| 676 | JDJD.COM INC | 4,342,995 | $304.3M | 0.01% | |
| 677 | RIVNRIVIAN AUTOMOTIVE INC | 2,911,450 | $301.9M | 0.01% | |
| 678 | DARDARLING INGREDIENTS INC | 4,346,799 | $301.2M | 0.01% | |
| 679 | CHKPCHECK POINT SOFTWARE TECH LT | 2,583,647 | $301.1M | 0.01% | |
| 680 | CUCAAVIS BUDGET GROUP | 1,441,833 | $299.0M | 0.01% | |
| 681 | CADECADENCE BANK | 9,966,096 | $298.6M | 0.01% | |
| 682 | HUBBHUBBELL INC | 1,432,197 | $298.3M | 0.01% | |
| 683 | ACMAECOM | 3,854,196 | $298.1M | 0.01% | |
| 684 | CCKCROWN HLDGS INC | 2,692,336 | $297.8M | 0.01% | |
| 685 | JAZZJAZZ PHARMACEUTICALS PLC | 2,330,942 | $297.0M | 0.01% | |
| 686 | PNFPPINNACLE FINL PARTNERS INC | 3,107,747 | $296.8M | 0.01% | |
| 687 | FIVEFIVE BELOW INC | 1,422,899 | $294.4M | 0.01% | |
| 688 | WEAWESTERN ALLIANCE BANCORP | 2,729,461 | $293.8M | 0.01% | |
| 689 | NSANATIONAL STORAGE AFFILIATES | 4,245,677 | $293.8M | 0.01% | |
| 690 | BKIEURBLACK KNIGHT INC | 3,533,118 | $292.9M | 0.01% | |
| 691 | RRXREGAL REXNORD CORPORATION | 1,716,191 | $292.6M | 0.01% | |
| 692 | TOLTOLL BROTHERS INC | 4,025,925 | $291.4M | 0.01% | |
| 693 | BLDTOPBUILD CORP | 1,053,832 | $290.8M | 0.01% | |
| 694 | SAIASAIA INC | 861,551 | $290.4M | 0.01% | |
| 695 | CUZCOUSINS PPTYS INC | 7,202,668 | $290.1M | 0.01% | |
| 696 | EQTEQT CORP | 13,300,311 | $290.1M | 0.01% | |
| 697 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,913,083 | $288.7M | 0.01% | |
| 698 | BJBJS WHSL CLUB HLDGS INC | 4,298,793 | $287.9M | 0.01% | |
| 699 | SPTISPDR SER TR | 8,979,353 | $287.8M | 0.01% | |
| 700 | CWTCALIFORNIA WTR SVC GROUP | 3,995,363 | $287.1M | 0.01% |