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 |
|---|---|---|---|---|---|
| 801 | BPOPPOPULAR INC | 2,713,002 | $223.9M | 0.01% | |
| 802 | ASBASSOCIATED BANC CORP | 9,852,199 | $222.6M | 0.01% | |
| 803 | CMCCOMMERCIAL METALS CO | 6,126,119 | $222.3M | 0.01% | |
| 804 | WHWYNDHAM HOTELS & RESORTS INC | 2,474,473 | $221.8M | 0.01% | |
| 805 | PKPARK HOTELS & RESORTS INC | 11,733,417 | $221.5M | 0.01% | |
| 806 | ITTITT INC | 2,166,656 | $221.4M | 0.01% | |
| 807 | JEFJEFFERIES FINL GROUP INC | 5,700,991 | $221.2M | 0.01% | |
| 808 | SMTCSEMTECH CORP | 2,479,201 | $220.5M | 0.01% | |
| 809 | 0J7QIAC INTERACTIVECORP NEW | 1,686,544 | $220.4M | 0.01% | |
| 810 | GNTXGENTEX CORP | 6,314,445 | $220.1M | 0.01% | |
| 811 | COHRII-VI INC | 3,219,105 | $220.0M | 0.01% | |
| 812 | GGENPACT LIMITED | 4,143,016 | $219.9M | 0.01% | |
| 813 | CHECHEMED CORP NEW | 415,039 | $219.6M | 0.01% | |
| 814 | CGCARLYLE GROUP INC | 3,992,265 | $219.2M | 0.01% | |
| 815 | NTRNUTRIEN LTD | 2,894,488 | $219.0M | 0.01% | |
| 816 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,813,515 | $218.9M | 0.01% | |
| 817 | PWIPOWER INTEGRATIONS INC | 2,353,552 | $218.6M | 0.01% | |
| 818 | FELEFRANKLIN ELEC INC | 2,304,184 | $217.9M | 0.01% | |
| 819 | UMBFUMB FINL CORP | 2,046,696 | $217.9M | 0.01% | |
| 820 | NTLAINTELLIA THERAPEUTICS INC | 1,841,451 | $217.7M | 0.01% | |
| 821 | IAA-WUSDIAA INC | 4,294,730 | $217.4M | 0.01% | |
| 822 | FCNCAFIRST CTZNS BANCSHARES INC N | 261,967 | $217.4M | 0.01% | |
| 823 | OGEOGE ENERGY CORP | 5,652,908 | $217.0M | 0.01% | |
| 824 | FNBF N B CORP | 17,814,040 | $216.1M | 0.01% | |
| 825 | FOXFFOX FACTORY HLDG CORP | 1,268,409 | $215.8M | 0.01% | |
| 826 | INGRINGREDION INC | 2,208,528 | $214.8M | 0.01% | |
| 827 | SWN1EURSOUTHWESTERN ENERGY CO | 46,051,748 | $214.6M | 0.01% | |
| 828 | EMEEMCOR GROUP INC | 1,683,765 | $214.5M | 0.01% | |
| 829 | SPTSSPDR SER TR | 7,038,556 | $214.2M | 0.01% | |
| 830 | XPOXPO LOGISTICS INC | 2,765,969 | $214.2M | 0.01% | |
| 831 | HEIHEICO CORP NEW | 1,666,359 | $214.2M | 0.01% | |
| 832 | AMGAFFILIATED MANAGERS GROUP IN | 1,297,974 | $213.5M | 0.01% | |
| 833 | ARNAEURARENA PHARMACEUTICALS INC | 2,293,409 | $213.1M | 0.01% | |
| 834 | CHRCHURCHILL DOWNS INC | 880,908 | $212.8M | 0.01% | |
| 835 | PFGCPERFORMANCE FOOD GROUP CO | 4,628,692 | $212.4M | 0.01% | |
| 836 | HFCUSDHOLLYFRONTIER CORP | 6,477,256 | $212.3M | 0.01% | |
| 837 | PTONPELOTON INTERACTIVE INC | 5,933,855 | $212.2M | 0.01% | |
| 838 | STSENSATA TECHNOLOGIES HLDG PL | 3,436,894 | $212.0M | 0.01% | |
| 839 | RHPRYMAN HOSPITALITY PPTYS INC | 2,303,880 | $211.9M | 0.01% | |
| 840 | UMPQUSDUMPQUA HLDGS CORP | 11,006,211 | $211.8M | 0.01% | |
| 841 | LIVNLIVANOVA PLC | 2,418,004 | $211.4M | 0.01% | |
| 842 | UHALAMERCO | 290,272 | $210.8M | 0.01% | |
| 843 | SSBUSDSOUTHSTATE CORPORATION | 2,628,744 | $210.6M | 0.01% | |
| 844 | BCBRUNSWICK CORP | 2,068,470 | $208.4M | 0.01% | |
| 845 | SKAASKECHERS U S A INC | 4,798,954 | $208.3M | 0.01% | |
| 846 | SICPQSILVERGATE CAP CORP | 1,404,749 | $208.2M | 0.01% | |
| 847 | TIPISHARES TR | 1,610,787 | $208.1M | 0.01% | |
| 848 | HEIHEICO CORP NEW | 1,440,145 | $207.7M | 0.01% | |
| 849 | MXLMAXLINEAR INC | 2,754,973 | $207.7M | 0.01% | |
| 850 | K6BKBR INC | 4,349,044 | $207.6M | 0.01% | |
| 851 | EX9EXELIXIS INC | 11,299,142 | $206.5M | 0.01% | |
| 852 | MMSMAXIMUS INC | 2,577,814 | $205.4M | 0.01% | |
| 853 | NYTNEW YORK TIMES CO | 4,245,295 | $205.0M | 0.01% | |
| 854 | JHGJANUS HENDERSON GROUP PLC | 4,883,797 | $204.8M | 0.01% | |
| 855 | PDCEUSDPDC ENERGY INC | 4,190,521 | $204.4M | 0.01% | |
| 856 | LSTRLANDSTAR SYS INC | 1,132,819 | $202.8M | 0.01% | |
| 857 | CCIVGBPLUCID GROUP INC | 5,296,607 | $201.5M | 0.01% | |
| 858 | —PS BUSINESS PKS INC CALIF | 1,093,986 | $201.5M | 0.01% | |
| 859 | BRCBRADY CORP | 3,721,552 | $200.6M | 0.01% | |
| 860 | AMBAAMBARELLA INC | 987,653 | $200.4M | 0.01% | |
| 861 | OSKOSHKOSH CORP | 1,773,269 | $199.9M | 0.01% | |
| 862 | ASGNASGN INC | 1,617,681 | $199.6M | 0.01% | |
| 863 | MTDRMATADOR RES CO | 5,399,816 | $199.4M | 0.01% | |
| 864 | HWCHANCOCK WHITNEY CORPORATION | 3,971,425 | $198.7M | 0.01% | |
| 865 | DKSDICKS SPORTING GOODS INC | 1,723,061 | $198.1M | 0.01% | |
| 866 | NBISYANDEX N V | 3,270,645 | $197.9M | 0.01% | |
| 867 | MACMACERICH CO | 11,421,422 | $197.4M | 0.01% | |
| 868 | SPDWSPDR INDEX SHS FDS | 5,403,419 | $197.1M | 0.01% | |
| 869 | DIODDIODES INC | 1,792,968 | $196.9M | 0.01% | |
| 870 | AZTAAZENTA INC | 1,909,356 | $196.9M | 0.01% | |
| 871 | LITELUMENTUM HLDGS INC | 1,860,942 | $196.8M | 0.01% | |
| 872 | LPLALPL FINL HLDGS INC | 1,226,123 | $196.3M | 0.01% | |
| 873 | SCLSTEPAN CO | 1,578,211 | $196.2M | 0.01% | |
| 874 | GWREGUIDEWIRE SOFTWARE INC | 1,723,298 | $195.6M | 0.01% | |
| 875 | CNXCCONCENTRIX CORP | 1,094,317 | $195.5M | 0.01% | |
| 876 | AYIACUITY BRANDS INC | 921,131 | $195.0M | 0.01% | |
| 877 | MURMURPHY OIL CORP | 7,450,157 | $194.5M | 0.01% | |
| 878 | LFUSLITTELFUSE INC | 616,646 | $194.0M | 0.01% | |
| 879 | MATMATTEL INC | 8,962,164 | $193.2M | 0.01% | |
| 880 | SFSTIFEL FINL CORP | 2,732,569 | $192.4M | 0.01% | |
| 881 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,783,724 | $192.4M | 0.01% | |
| 882 | NVSTENVISTA HOLDINGS CORPORATION | 4,266,465 | $192.2M | 0.01% | |
| 883 | LNWOSCIENTIFIC GAMES CORP | 2,870,556 | $191.8M | 0.01% | |
| 884 | ASHASHLAND GLOBAL HLDGS INC | 1,775,929 | $191.2M | 0.01% | |
| 885 | MEDPMEDPACE HLDGS INC | 877,987 | $191.1M | 0.01% | |
| 886 | DISCAUSDDISCOVERY INC | 8,103,860 | $190.8M | 0.01% | |
| 887 | EXPOEXPONENT INC | 1,624,874 | $189.7M | 0.01% | |
| 888 | NYCBEURNEW YORK CMNTY BANCORP INC | 15,509,116 | $189.4M | 0.01% | |
| 889 | VALEVALE S A | 13,464,014 | $188.8M | 0.01% | |
| 890 | CWCURTISS WRIGHT CORP | 1,358,465 | $188.4M | 0.01% | |
| 891 | TXRHTEXAS ROADHOUSE INC | 2,108,717 | $188.3M | 0.01% | |
| 892 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,452,707 | $187.7M | 0.01% | |
| 893 | LPXLOUISIANA PAC CORP | 2,391,337 | $187.4M | 0.01% | |
| 894 | TCBITEXAS CAP BANCSHARES INC | 3,109,576 | $187.4M | 0.01% | |
| 895 | AVNTAVIENT CORPORATION | 3,335,773 | $187.3M | 0.01% | |
| 896 | NVCRNOVOCURE LTD | 2,489,794 | $186.9M | 0.01% | |
| 897 | INDBINDEPENDENT BK CORP MASS | 2,271,077 | $186.3M | 0.01% | |
| 898 | HN9HANESBRANDS INC | 11,137,626 | $186.2M | 0.01% | |
| 899 | ESNTESSENT GROUP LTD | 4,089,036 | $186.2M | 0.01% | |
| 900 | SIRIEURSIRIUS XM HOLDINGS INC | 29,302,768 | $186.1M | 0.01% |