STATE STREET CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7B
Holdings
4,857
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,857 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC | $76.5M |
PINCPREMIER INC | $76.4M |
PIIMPINJ INC | $76.4M |
OIIOCEANEERING INTL INC | $76.3M |
GLOBGLOBANT S A | $76.0M |
LM03LIBERTY MEDIA CORP DEL | $75.8M |
TELLEURTELLURIAN INC NEW | $75.8M |
PRKPARK NATL CORP | $75.6M |
JJSFJ & J SNACK FOODS CORP | $75.5M |
BLBLACKLINE INC | $75.4M |
EPCEDGEWELL PERS CARE CO | $75.3M |
ARCBARCBEST CORP | $75.2M |
QA4AGENTHERM INC | $75.2M |
AGPUPREDICTIVE ONCOLOGY INC | $75.0M |
AXONEURSIO GENE THERAPIES INC | $75.0M |
JWNUSDNORDSTROM INC | $74.7M |
AMEDAMEDISYS INC | $74.7M |
NPOENPRO INDS INC | $74.7M |
GKOSGLAUKOS CORP | $74.5M |
PQ3PROVIDENT FINL SVCS INC | $74.5M |
JXNJACKSON FINANCIAL INC | $74.4M |
BWXSPDR SER TR | $74.2M |
CCIVGBPLUCID GROUP INC | $74.1M |
MTXMINERALS TECHNOLOGIES INC | $74.0M |
KWRQUAKER HOUGHTON | $73.8M |
DORMDORMAN PRODS INC | $73.8M |
SRLNSSGA ACTIVE ETF TR | $73.4M |
RCUSARCUS BIOSCIENCES INC | $73.3M |
BFHBREAD FINANCIAL HOLDINGS INC | $73.2M |
CWKCUSHMAN WAKEFIELD PLC | $73.0M |
IBPINSTALLED BLDG PRODS INC | $72.9M |
MYGNMYRIAD GENETICS INC | $72.8M |
WHDCACTUS INC | $72.8M |
SABRSABRE CORP | $72.6M |
GAPGAP INC | $72.5M |
PIPRPIPER SANDLER COMPANIES | $72.5M |
IJHISHARES TR | $72.4M |
PRGSPROGRESS SOFTWARE CORP | $72.4M |
WTHWORTHINGTON INDS INC | $72.0M |
EVTCEVERTEC INC | $71.7M |
SCHRSCHWAB STRATEGIC TR | $71.5M |
ARRYARRAY TECHNOLOGIES INC | $71.3M |
VSATVIASAT INC | $71.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $71.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $71.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $71.1M |
FIVNFIVE9 INC | $71.1M |
NBTBNBT BANCORP INC | $71.1M |
KYMRKYMERA THERAPEUTICS INC | $71.0M |
VBVANGUARD INDEX FDS | $70.9M |
PPHMEURAVID BIOSERVICES INC | $70.6M |
XRXXEROX HOLDINGS CORP | $70.4M |
ENTAENANTA PHARMACEUTICALS INC | $70.3M |
MG1MGE ENERGY INC | $70.3M |
—GOLDEN MINERALS CO | $70.0M |
7SUSUMMIT MATLS INC | $70.0M |
ALSNALLISON TRANSMISSION HLDGS I | $69.7M |
AUBATLANTIC UN BANKSHARES CORP | $69.7M |
290ACHINOOK THERAPEUTICS INC | $69.7M |
CALMCAL MAINE FOODS INC | $69.6M |
CVCOCAVCO INDS INC DEL | $69.4M |
NAVINAVIENT CORPORATION | $69.2M |
YELPYELP INC | $69.1M |
INUVGBPINUVO INC | $69.0M |
VBTXVERITEX HLDGS INC | $69.0M |
EBSEMERGENT BIOSOLUTIONS INC | $68.7M |
4DHDANA INC | $68.7M |
MDRXVERADIGM INC | $68.6M |
NMIHNMI HLDGS INC | $68.4M |
FGENEURFIBROGEN INC | $68.3M |
HRIHERC HLDGS INC | $68.1M |
URBNURBAN OUTFITTERS INC | $68.0M |
PZGPARAMOUNT GOLD NEV CORP | $68.0M |
LYFTLYFT INC | $67.9M |
SPEMSPDR INDEX SHS FDS | $67.8M |
BANFBANCFIRST CORP | $67.7M |
BBIOBRIDGEBIO PHARMA INC | $67.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $67.3M |
—BOXLIGHT CORP | $67.0M |
CHGGCHEGG INC | $66.9M |
RITMRITHM CAPITAL CORP | $66.8M |
ACIALBERTSONS COS INC | $66.8M |
AXNX*AXONICS INC | $66.7M |
PATHUIPATH INC | $66.5M |
TRUPTRUPANION INC | $66.3M |
KDKYNDRYL HLDGS INC | $66.2M |
HGVHILTON GRAND VACATIONS INC | $66.1M |
BOOTBOOT BARN HLDGS INC | $66.0M |
WTIW & T OFFSHORE INC | $65.9M |
LAZLAZARD LTD | $65.9M |
ESABESAB CORPORATION | $65.7M |
CDNACAREDX INC | $65.6M |
WSBCWESBANCO INC | $65.5M |
OMFONEMAIN HLDGS INC | $65.4M |
DKNGDRAFTKINGS INC NEW | $65.2M |
HTDCORCEPT THERAPEUTICS INC | $65.0M |
PVACUSDRANGER OIL CORPORATION | $64.8M |
KMTKENNAMETAL INC | $64.8M |
HLNHALEON PLC | $64.6M |
NBRNABORS INDUSTRIES LTD | $64.5M |