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 |
|---|---|
ASRGRUPO AEROPORTUARIO DEL SURE | $43.5M |
FOURSHIFT4 PMTS INC | $43.5M |
CUBICUSTOMERS BANCORP INC | $43.5M |
LGNDLIGAND PHARMACEUTICALS INC | $43.4M |
DGIIDIGI INTL INC | $43.4M |
HFWAHERITAGE FINL CORP WASH | $43.4M |
TN1TENNANT CO | $43.4M |
MEDMEDIFAST INC | $43.3M |
RRRRED ROCK RESORTS INC | $43.3M |
SD2SANDY SPRING BANCORP INC | $43.2M |
SLCAU S SILICA HLDGS INC | $43.1M |
ECPGENCORE CAP GROUP INC | $43.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $43.0M |
NEONEOGENOMICS INC | $43.0M |
DDD3-D SYS CORP DEL | $42.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $42.8M |
ADMAADMA BIOLOGICS INC | $42.7M |
PLUSEPLUS INC | $42.6M |
STNESTONECO LTD | $42.6M |
TCBKTRICO BANCSHARES | $42.6M |
SXCSUNCOKE ENERGY INC | $42.6M |
EIGEMPLOYERS HLDGS INC | $42.4M |
DNBDUN & BRADSTREET HLDGS INC | $42.3M |
SAFESAFEHOLD INC | $42.3M |
GFSGLOBALFOUNDRIES INC | $42.3M |
IDYAIDEAYA BIOSCIENCES INC | $42.2M |
GBXGREENBRIER COS INC | $42.1M |
ANDEANDERSONS INC | $42.1M |
SPMBSPDR SER TR | $42.1M |
JOEST JOE CO | $42.0M |
TG7TRIUMPH GROUP INC NEW | $42.0M |
VRRMVERRA MOBILITY CORP | $41.9M |
INSWINTERNATIONAL SEAWAYS INC | $41.8M |
PLMRPALOMAR HLDGS INC | $41.6M |
APPFAPPFOLIO INC | $41.5M |
FBRTFRANKLIN BSP RLTY TR INC | $41.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $41.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $41.3M |
MORFMORPHIC HLDG INC | $41.1M |
PAYOPAYONEER GLOBAL INC | $41.1M |
VREXVAREX IMAGING CORP | $41.1M |
LRNSTRIDE INC | $41.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $41.0M |
ATNXEURATHENEX INC | $41.0M |
—THE NECESSITY RETAIL REIT IN | $41.0M |
CTSCTS CORP | $40.9M |
XLKSELECT SECTOR SPDR TR | $40.9M |
KAMNUSDKAMAN CORP | $40.6M |
—BLUCORA INC | $40.6M |
NYMTEURNEW YORK MTG TR INC | $40.5M |
GHGUARDANT HEALTH INC | $40.5M |
BANCBANC OF CALIFORNIA INC | $40.3M |
REPLREPLIMUNE GROUP INC | $40.2M |
RCREADY CAPITAL CORP | $40.2M |
WITWIPRO LTD | $40.1M |
SPIBSPDR SER TR | $40.0M |
ADEAADEIA INC | $40.0M |
—APTINYX INC | $40.0M |
LEGNLEGEND BIOTECH CORP | $40.0M |
APAMARTISAN PARTNERS ASSET MGMT | $39.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $39.7M |
ABNB 0 03/15/26AIRBNB INC | $39.7M |
SYBTSTOCK YDS BANCORP INC | $39.6M |
ASIXADVANSIX INC | $39.6M |
DBRGDIGITALBRIDGE GROUP INC | $39.6M |
OSH3EUROAK STR HEALTH INC | $39.6M |
RDYDR REDDYS LABS LTD | $39.6M |
FIZZNATIONAL BEVERAGE CORP | $39.4M |
AFRMAFFIRM HLDGS INC | $39.4M |
BHEBENCHMARK ELECTRS INC | $39.4M |
UHTUNIVERSAL HEALTH RLTY INCOME | $39.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $39.3M |
SSENTINELONE INC | $39.3M |
OCGNOCUGEN INC | $39.2M |
CHEFCHEFS WHSE INC | $39.1M |
STNGSCORPIO TANKERS INC | $39.1M |
ALVAUTOLIV INC | $39.1M |
CFLTCONFLUENT INC | $39.0M |
DCOMDIME CMNTY BANCSHARES INC | $39.0M |
ICFIICF INTL INC | $38.9M |
HB6HIBBETT INC | $38.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $38.9M |
PENGSMART GLOBAL HLDGS INC | $38.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $38.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $38.8M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $38.7M |
SAHSONIC AUTOMOTIVE INC | $38.7M |
XPELXPEL INC | $38.7M |
—EQRX INC | $38.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $38.4M |
RAPTEURRAPT THERAPEUTICS INC | $38.4M |
EFTTECHTARGET INC | $38.3M |
PFBCPREFERRED BK LOS ANGELES CA | $38.3M |
ARCTARCTURUS THERAPEUTICS HLDGS | $38.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $38.1M |
QFIN360 DIGITECH INC | $38.1M |
LZBLA Z BOY INC | $38.1M |
PTONPELOTON INTERACTIVE INC | $38.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $38.1M |
—IDERA PHARMACEUTICALS INC | $38.0M |