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 |
|---|---|
PAGPENSKE AUTOMOTIVE GRP INC | $56.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $55.9M |
HTZHERTZ GLOBAL HLDGS INC | $55.9M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $55.9M |
SNEXSTONEX GROUP INC | $55.8M |
UCTTULTRA CLEAN HLDGS INC | $55.7M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $55.7M |
AGYSAGILYSYS INC | $55.6M |
OPLNKAR AUCTION SVCS INC | $55.6M |
COHUCOHU INC | $55.5M |
0J7QIAC INC | $55.5M |
VGREURVECTOR GROUP LTD | $55.5M |
IMVTIMMUNOVANT INC | $55.3M |
KURAKURA ONCOLOGY INC | $55.2M |
LESLLESLIES INC | $55.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $55.0M |
ATGEADTALEM GLOBAL ED INC | $54.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $54.9M |
AVNSAVANOS MED INC | $54.8M |
SPTSPROUT SOCIAL INC | $54.7M |
ALITALIGHT INC | $54.7M |
DQDAQO NEW ENERGY CORP | $54.5M |
S7VSALLY BEAUTY HLDGS INC | $54.5M |
EATBRINKER INTL INC | $54.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $54.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $54.5M |
VRDNVIRIDIAN THERAPEUTICS INC | $54.4M |
FTITECHNIPFMC PLC | $54.4M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $54.4M |
HAINHAIN CELESTIAL GROUP INC | $54.4M |
GEGGEO GROUP INC NEW | $54.3M |
MHOM/I HOMES INC | $54.3M |
AGENEURAGENUS INC | $54.2M |
DOCSDOXIMITY INC | $54.1M |
MGTAMAGENTA THERAPEUTICS INC | $54.0M |
OFGOFG BANCORP | $54.0M |
MQMARQETA INC | $54.0M |
HASIHANNON ARMSTRONG SUST INFR C | $53.9M |
STELSTELLAR BANCORP INC | $53.8M |
AVXLANAVEX LIFE SCIENCES CORP | $53.8M |
CHRSCOHERUS BIOSCIENCES INC | $53.7M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $53.6M |
ADUSADDUS HOMECARE CORP | $53.5M |
XLESELECT SECTOR SPDR TR | $53.5M |
CWENCLEARWAY ENERGY INC | $53.5M |
TWOTWO HBRS INVT CORP | $53.4M |
UNITUNITI GROUP INC | $53.4M |
HLFHERBALIFE NUTRITION LTD | $53.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $53.3M |
MLCOMELCO RESORTS AND ENTMNT LTD | $53.3M |
VSSVANGUARD INTL EQUITY INDEX F | $53.3M |
SHAKSHAKE SHACK INC | $53.1M |
MLSSMILESTONE SCIENTIFIC INC | $53.0M |
HEBCHFAIM IMMUNOTECH INC | $53.0M |
IVCUSDINVACARE CORP | $53.0M |
VRTSVIRTUS INVT PARTNERS INC | $53.0M |
MYRGMYR GROUP INC DEL | $53.0M |
DNOWNOW INC | $53.0M |
CASHPATHWARD FINANCIAL INC | $52.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $52.9M |
PLAYDAVE & BUSTERS ENTMT INC | $52.8M |
ITUBITAU UNIBANCO HLDG S A | $52.7M |
HCSGHEALTHCARE SVCS GROUP INC | $52.7M |
F 0 03/15/26FORD MTR CO DEL | $52.6M |
CENXCENTURY ALUM CO | $52.6M |
SOFISOFI TECHNOLOGIES INC | $52.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $52.5M |
OSISOSI SYSTEMS INC | $52.4M |
MGPIMGP INGREDIENTS INC NEW | $52.4M |
STBAS & T BANCORP INC | $52.4M |
MR4MERIDIAN BIOSCIENCE INC | $52.4M |
TNETTRINET GROUP INC | $52.4M |
LBTYBLIBERTY GLOBAL PLC | $52.3M |
RCM1USDR1 RCM INC | $52.2M |
IRBTQIROBOT CORP | $52.1M |
—CRYPTYDE INC | $52.0M |
GREEGREENIDGE GENERATION HLDGS I | $52.0M |
OGENORAGENICS INC | $52.0M |
AIVAPARTMENT INVT & MGMT CO | $51.9M |
CENTACENTRAL GARDEN & PET CO | $51.9M |
DXCM 0.75 12/01/23DEXCOM INC | $51.9M |
CPACOPA HOLDINGS SA | $51.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $51.7M |
MDPEDIATRIX MEDICAL GROUP INC | $51.6M |
CLNECLEAN ENERGY FUELS CORP | $51.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $51.5M |
SICPQSILVERGATE CAP CORP | $51.3M |
BMTABRITISH AMERN TOB PLC | $51.3M |
UAUNDER ARMOUR INC | $51.2M |
OTTROTTER TAIL CORP | $51.2M |
INNSUMMIT HOTEL PPTYS INC | $51.1M |
AROCARCHROCK INC | $51.1M |
—REE AUTOMOTIVE LTD | $51.0M |
MCMOELIS & CO | $50.8M |
IDIINTERDIGITAL INC | $50.8M |
FBKFB FINL CORP | $50.8M |
CACCCREDIT ACCEP CORP MICH | $50.7M |
EPACENERPAC TOOL GROUP CORP | $50.7M |
TRIPTRIPADVISOR INC | $50.3M |
UPBDRENT A CTR INC NEW | $50.2M |