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 |
|---|---|
ALAIR LEASE CORP | $64.5M |
HCCWARRIOR MET COAL INC | $64.5M |
CDECOEUR MNG INC | $64.3M |
TTMITTM TECHNOLOGIES INC | $63.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $63.9M |
IVTINVENTRUST PPTYS CORP | $63.8M |
HHYATT HOTELS CORP | $63.8M |
CSGSCSG SYS INTL INC | $63.8M |
BHVNBIOHAVEN LTD | $63.7M |
PLLPIEDMONT LITHIUM INC | $63.6M |
ESTCELASTIC N V | $63.4M |
PAHUSDELEMENT SOLUTIONS INC | $63.4M |
FRMEFIRST MERCHANTS CORP | $63.3M |
FMFFORMFACTOR INC | $63.1M |
WABCWESTAMERICA BANCORPORATION | $63.1M |
—SEACHANGE INTL INC | $63.0M |
VRTVEURVERITIV CORP | $63.0M |
KALUKAISER ALUMINUM CORP | $62.9M |
SB9SITIO ROYALTIES CORP | $62.8M |
ESGRENSTAR GROUP LIMITED | $62.8M |
STRASTRATEGIC ED INC | $62.8M |
RWXSPDR INDEX SHS FDS | $62.8M |
SAFTSAFETY INS GROUP INC | $62.7M |
HN9HANESBRANDS INC | $62.5M |
SKYSKYLINE CHAMPION CORPORATION | $62.5M |
NVV1NOVAVAX INC | $62.5M |
ONEM1LIFE HEALTHCARE INC | $62.4M |
PCRXPACIRA BIOSCIENCES INC | $62.4M |
NEUNEWMARKET CORP | $62.2M |
NXRTNEXPOINT RESIDENTIAL TR INC | $62.2M |
BZKANZHUN LIMITED | $62.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $62.1M |
MEIMETHODE ELECTRS INC | $62.1M |
ZNTLZENTALIS PHARMACEUTICALS INC | $62.1M |
LNNLINDSAY CORP | $62.1M |
VRTVERTIV HOLDINGS CO | $62.0M |
BLMNBLOOMIN BRANDS INC | $62.0M |
MLKNMILLERKNOLL INC | $61.9M |
IJRISHARES TR | $61.9M |
INBXUSDINHIBRX INC | $61.8M |
QUREUNIQURE NV | $61.6M |
RGNXREGENXBIO INC | $61.6M |
GEFGREIF INC | $61.3M |
JBLUJETBLUE AWYS CORP | $61.0M |
LBRTLIBERTY ENERGY INC | $61.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $60.9M |
CCSCENTURY CMNTYS INC | $60.8M |
EGBNEAGLE BANCORP INC MD | $60.7M |
RXRXRECURSION PHARMACEUTICALS IN | $60.7M |
BBTBERKSHIRE HILLS BANCORP INC | $60.6M |
TFINTRIUMPH FINANCIAL INC | $60.5M |
GOSSGOSSAMER BIO INC | $60.4M |
SPWRQSUNPOWER CORP | $60.3M |
RXORXO INC | $60.2M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $60.2M |
—BIOTRICITY INC | $60.0M |
—SHIFT TECHNOLOGIES INC | $60.0M |
FATEFATE THERAPEUTICS INC | $59.9M |
OWLBLUE OWL CAPITAL INC | $59.8M |
GFFGRIFFON CORP | $59.8M |
ARIAPOLLO COML REAL EST FIN INC | $59.7M |
SLVMSYLVAMO CORP | $59.6M |
HMNHORACE MANN EDUCATORS CORP N | $59.4M |
FBNCFIRST BANCORP N C | $59.2M |
NBHCNATIONAL BK HLDGS CORP | $59.0M |
CSRCENTERSPACE | $58.8M |
TBBKBANCORP INC DEL | $58.8M |
SMGSCOTTS MIRACLE-GRO CO | $58.8M |
HOODROBINHOOD MKTS INC | $58.6M |
PSMTPRICESMART INC | $58.5M |
ACHOWENS & MINOR INC NEW | $58.5M |
WGOWINNEBAGO INDS INC | $58.4M |
AXSMAXSOME THERAPEUTICS INC | $58.4M |
RPTUSDRPT REALTY | $58.2M |
CP.TOCANADIAN PAC RY LTD | $58.2M |
IGCINDIA GLOBALIZATION CAP INC | $58.0M |
MNROMONRO INC | $57.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $57.8M |
ALLOALLOGENE THERAPEUTICS INC | $57.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $57.6M |
ROCKGIBRALTAR INDS INC | $57.5M |
RKLBROCKET LAB USA INC | $57.4M |
—ALKALINE WTR CO INC | $57.0M |
—BIORA THERAPEUTICS INC | $57.0M |
—ORBITAL INFRASTRUCTURE GRP I | $57.0M |
IPARINTER PARFUMS INC | $57.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $57.0M |
RAMPLIVERAMP HLDGS INC | $56.9M |
VTNRUSDVERTEX ENERGY INC | $56.9M |
FCFFIRST COMWLTH FINL CORP PA | $56.8M |
NVEEUSDNV5 GLOBAL INC | $56.8M |
CAKECHEESECAKE FACTORY INC | $56.7M |
KNKNOWLES CORP | $56.7M |
6PMPARAMOUNT GROUP INC | $56.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $56.5M |
NTESNETEASE INC | $56.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $56.3M |
CHCOCITY HLDG CO | $56.2M |
VRNSVARONIS SYS INC | $56.2M |
TALTAL EDUCATION GROUP | $56.0M |