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 |
|---|---|---|---|---|---|
| 701 | OGNORGANON & CO | 9,358,657 | $285.0M | 0.01% | |
| 702 | PENNPENN NATL GAMING INC | 5,488,185 | $284.6M | 0.01% | |
| 703 | TTEKTETRA TECH INC NEW | 1,675,254 | $284.5M | 0.01% | |
| 704 | CP.TOCANADIAN PAC RY LTD | 3,943,844 | $284.3M | 0.01% | |
| 705 | DEIDOUGLAS EMMETT INC | 8,378,910 | $283.0M | 0.01% | |
| 706 | TDSTELEPHONE & DATA SYS INC | 14,036,721 | $282.8M | 0.01% | |
| 707 | TDOCTELADOC HEALTH INC | 3,075,794 | $282.4M | 0.01% | |
| 708 | RPRXROYALTY PHARMA PLC | 7,077,330 | $282.0M | 0.01% | |
| 709 | FNDFLOOR & DECOR HLDGS INC | 2,159,497 | $280.8M | 0.01% | |
| 710 | CPRICAPRI HOLDINGS LIMITED | 4,302,759 | $279.3M | 0.01% | |
| 711 | TTCTORO CO | 2,786,397 | $279.2M | 0.01% | |
| 712 | HTAEURHEALTHCARE TR AMER INC | 8,349,555 | $278.8M | 0.01% | |
| 713 | SPLBSPDR SER TR | 8,804,045 | $277.2M | 0.01% | |
| 714 | LAMRLAMAR ADVERTISING CO NEW | 2,282,932 | $276.9M | 0.01% | |
| 715 | ADCAGREE RLTY CORP | 3,861,931 | $276.5M | 0.01% | |
| 716 | FSLRFIRST SOLAR INC | 3,170,378 | $276.3M | 0.01% | |
| 717 | FFINFIRST FINL BANKSHARES INC | 5,362,616 | $273.4M | 0.01% | |
| 718 | MIDDMIDDLEBY CORP | 1,387,913 | $273.1M | 0.01% | |
| 719 | W3UWESTERN UN CO | 15,264,150 | $272.3M | 0.01% | |
| 720 | WSOWATSCO INC | 869,667 | $272.1M | 0.01% | |
| 721 | NVV1NOVAVAX INC | 1,899,220 | $271.7M | 0.01% | |
| 722 | FWONALIBERTY MEDIA CORP DEL | 4,292,573 | $271.5M | 0.01% | |
| 723 | AZPNUSDASPEN TECHNOLOGY INC | 1,775,166 | $270.2M | 0.01% | |
| 724 | THCTENET HEALTHCARE CORP | 3,299,257 | $269.5M | 0.01% | |
| 725 | CASYCASEYS GEN STORES INC | 1,359,674 | $268.3M | 0.01% | |
| 726 | CITUSDCIT GROUP INC | 5,221,633 | $268.1M | 0.01% | |
| 727 | DXCDXC TECHNOLOGY CO | 8,324,377 | $268.0M | 0.01% | |
| 728 | 8INSYNEOS HEALTH INC | 2,599,069 | $266.9M | 0.01% | |
| 729 | PENPENUMBRA INC | 925,717 | $266.0M | 0.01% | |
| 730 | IEMGISHARES INC | 4,416,531 | $264.4M | 0.01% | |
| 731 | RGLDROYAL GOLD INC | 2,498,779 | $262.9M | 0.01% | |
| 732 | TRNOTERRENO RLTY CORP | 3,067,922 | $262.7M | 0.01% | |
| 733 | ZEN1EURZENDESK INC | 2,515,479 | $262.3M | 0.01% | |
| 734 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,080,794 | $261.2M | 0.01% | |
| 735 | BNDVANGUARD BD INDEX FDS | 3,080,845 | $261.1M | 0.01% | |
| 736 | MZTILANCASTER COLONY CORP | 1,569,163 | $259.9M | 0.01% | |
| 737 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,904,771 | $258.9M | 0.01% | |
| 738 | DECKDECKERS OUTDOOR CORP | 703,504 | $257.7M | 0.01% | |
| 739 | MANHMANHATTAN ASSOCIATES INC | 1,656,816 | $257.6M | 0.01% | |
| 740 | VLYVALLEY NATL BANCORP | 18,548,901 | $257.1M | 0.01% | |
| 741 | FOXFOX CORP | 7,496,014 | $256.9M | 0.01% | |
| 742 | SLG2EURSL GREEN RLTY CORP | 3,438,086 | $255.9M | 0.01% | |
| 743 | PVHPVH CORPORATION | 2,396,147 | $255.5M | 0.01% | |
| 744 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,285,973 | $254.8M | 0.01% | |
| 745 | GBCIGLACIER BANCORP INC NEW | 4,461,340 | $253.0M | 0.01% | |
| 746 | RGAREINSURANCE GRP OF AMERICA I | 2,302,164 | $252.1M | 0.01% | |
| 747 | RRCRANGE RES CORP | 14,129,468 | $251.9M | 0.01% | |
| 748 | —NIELSEN HLDGS PLC | 12,278,241 | $251.8M | 0.01% | |
| 749 | OMCLOMNICELL COM | 1,392,382 | $251.2M | 0.01% | |
| 750 | FULFULLER H B CO | 3,094,984 | $250.7M | 0.01% | |
| 751 | DTDYNATRACE INC | 4,153,521 | $250.7M | 0.01% | |
| 752 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,478,006 | $250.5M | 0.01% | |
| 753 | HRUSDHEALTHCARE RLTY TR | 7,914,239 | $250.4M | 0.01% | |
| 754 | GXOGXO LOGISTICS INCORPORATED | 2,753,461 | $250.1M | 0.01% | |
| 755 | KRGKITE RLTY GROUP TR | 11,479,726 | $250.0M | 0.01% | |
| 756 | MSAMSA SAFETY INC | 1,655,494 | $249.9M | 0.01% | |
| 757 | OVVOVINTIV INC | 7,394,154 | $249.2M | 0.01% | |
| 758 | PACWUSDPACWEST BANCORP DEL | 5,508,076 | $248.8M | 0.01% | |
| 759 | WBSWEBSTER FINL CORP CONN | 4,449,459 | $248.5M | 0.01% | |
| 760 | TXG10X GENOMICS INC | 1,666,422 | $248.2M | 0.01% | |
| 761 | TNDMTANDEM DIABETES CARE INC | 1,648,252 | $248.1M | 0.01% | |
| 762 | HIWHIGHWOODS PPTYS INC | 5,562,224 | $248.0M | 0.01% | |
| 763 | IPGPIPG PHOTONICS CORP | 1,436,691 | $247.3M | 0.01% | |
| 764 | COUPEURCOUPA SOFTWARE INC | 1,562,327 | $246.9M | 0.01% | |
| 765 | USX1UNITED STATES STL CORP NEW | 10,355,167 | $246.6M | 0.01% | |
| 766 | ONCBEIGENE LTD | 909,355 | $246.4M | 0.01% | |
| 767 | BRKRBRUKER CORP | 2,933,413 | $246.1M | 0.01% | |
| 768 | GMEGAMESTOP CORP NEW | 1,653,929 | $245.4M | 0.01% | |
| 769 | MKSIMKS INSTRS INC | 1,407,981 | $245.2M | 0.01% | |
| 770 | RLRALPH LAUREN CORP | 2,051,705 | $245.2M | 0.01% | |
| 771 | AGNCAGNC INVT CORP | 16,023,373 | $242.8M | 0.01% | |
| 772 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,210,679 | $242.8M | 0.01% | |
| 773 | FAFFIRST AMERN FINL CORP | 3,102,894 | $242.7M | 0.01% | |
| 774 | —STERLING BANCORP DEL | 9,400,971 | $242.5M | 0.01% | |
| 775 | ABMABM INDS INC | 5,919,482 | $241.8M | 0.01% | |
| 776 | LXPUSDLXP INDUSTRIAL TRUST | 15,309,839 | $241.0M | 0.01% | |
| 777 | TWTRADEWEB MKTS INC | 2,379,008 | $238.2M | 0.01% | |
| 778 | KSSKOHLS CORP | 4,819,405 | $238.0M | 0.01% | |
| 779 | —ATHENE HOLDING LTD | 2,856,453 | $238.0M | 0.01% | |
| 780 | CLVTCLARIVATE PLC | 10,079,084 | $237.1M | 0.01% | |
| 781 | IJRISHARES TR | 2,063,967 | $236.3M | 0.01% | |
| 782 | CLVTRIP COM GROUP LTD | 9,588,406 | $236.1M | 0.01% | |
| 783 | HALOHALOZYME THERAPEUTICS INC | 5,860,832 | $235.7M | 0.01% | |
| 784 | WIXWIX COM LTD | 1,493,406 | $235.6M | 0.01% | |
| 785 | PCTYPAYLOCITY HLDG CORP | 997,524 | $235.6M | 0.01% | |
| 786 | ZTOZTO EXPRESS CAYMAN INC | 8,314,134 | $234.6M | 0.01% | |
| 787 | VOYAVOYA FINANCIAL INC | 3,528,088 | $233.9M | 0.01% | |
| 788 | CROXCROCS INC | 1,820,880 | $233.5M | 0.01% | |
| 789 | LADLITHIA MTRS INC | 778,522 | $231.2M | 0.01% | |
| 790 | BKUBANKUNITED INC | 5,432,012 | $229.8M | 0.01% | |
| 791 | ZZILLOW GROUP INC | 3,597,745 | $229.7M | 0.01% | |
| 792 | OLEDUNIVERSAL DISPLAY CORP | 1,388,245 | $229.1M | 0.01% | |
| 793 | RUNSUNRUN INC | 6,644,379 | $227.9M | 0.01% | |
| 794 | WF2WINTRUST FINL CORP | 2,509,105 | $227.9M | 0.01% | |
| 795 | —BIOHAVEN PHARMACTL HLDG CO L | 1,647,694 | $227.1M | 0.01% | |
| 796 | TPDTEMPUR SEALY INTL INC | 4,816,600 | $226.5M | 0.01% | |
| 797 | ALKALASKA AIR GROUP INC | 4,335,314 | $225.9M | 0.01% | |
| 798 | WLYWILEY JOHN & SONS INC | 3,916,746 | $225.6M | 0.01% | |
| 799 | AVLRUSDAVALARA INC | 1,744,903 | $225.3M | 0.01% | |
| 800 | VSTVISTRA CORP | 9,840,856 | $224.1M | 0.01% |