STATE STREET CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
4,857
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TPLTEXAS PACIFIC LAND CORPORATI | 194,269 | $455.4M | 0.03% | |
| 502 | S76STORE CAP CORP | 14,203,081 | $455.4M | 0.03% | |
| 503 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,540,840 | $455.3M | 0.03% | |
| 504 | GGGGRACO INC | 6,741,909 | $453.5M | 0.03% | |
| 505 | RGLDROYAL GOLD INC | 4,018,814 | $453.0M | 0.03% | |
| 506 | PIIPOLARIS INC | 4,476,477 | $452.1M | 0.03% | |
| 507 | NJRNEW JERSEY RES CORP | 9,026,514 | $451.4M | 0.03% | |
| 508 | CRLCHARLES RIV LABS INTL INC | 2,066,289 | $450.2M | 0.03% | |
| 509 | RNRRENAISSANCERE HLDGS LTD | 2,425,084 | $446.8M | 0.03% | |
| 510 | NBIXNEUROCRINE BIOSCIENCES INC | 3,730,186 | $445.5M | 0.03% | |
| 511 | POOLPOOL CORP | 1,468,804 | $444.1M | 0.03% | |
| 512 | TAPMOLSON COORS BEVERAGE CO | 8,590,105 | $442.6M | 0.03% | |
| 513 | CRWDCROWDSTRIKE HLDGS INC | 4,194,757 | $441.7M | 0.03% | |
| 514 | LYVLIVE NATION ENTERTAINMENT IN | 6,266,615 | $437.0M | 0.03% | |
| 515 | HRHEALTHCARE RLTY TR | 22,618,951 | $435.9M | 0.03% | |
| 516 | MASMASCO CORP | 9,268,014 | $432.5M | 0.03% | |
| 517 | AMHAMERICAN HOMES 4 RENT | 14,317,198 | $431.5M | 0.03% | |
| 518 | UTHUNITED THERAPEUTICS CORP DEL | 1,549,355 | $430.9M | 0.03% | |
| 519 | NFGNATIONAL FUEL GAS CO | 6,741,917 | $429.9M | 0.03% | |
| 520 | SPABSPDR SER TR | 16,993,584 | $427.0M | 0.03% | |
| 521 | CBSHCOMMERCE BANCSHARES INC | 6,236,585 | $424.5M | 0.02% | |
| 522 | WHRWHIRLPOOL CORP | 2,982,449 | $421.9M | 0.02% | |
| 523 | EMNEASTMAN CHEM CO | 5,123,789 | $421.4M | 0.02% | |
| 524 | MPTMEDICAL PPTYS TRUST INC | 36,409,732 | $416.0M | 0.02% | |
| 525 | PODDINSULET CORP | 1,412,821 | $415.9M | 0.02% | |
| 526 | FOXAFOX CORP | 13,639,896 | $414.2M | 0.02% | |
| 527 | QRVOQORVO INC | 4,550,038 | $412.4M | 0.02% | |
| 528 | LECOLINCOLN ELEC HLDGS INC | 2,836,694 | $411.7M | 0.02% | |
| 529 | ROLROLLINS INC | 11,183,493 | $408.6M | 0.02% | |
| 530 | BBWIBATH & BODY WORKS INC | 9,637,250 | $406.1M | 0.02% | |
| 531 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $405.2M | 0.02% | |
| 532 | MGMMGM RESORTS INTERNATIONAL | 12,069,274 | $404.7M | 0.02% | |
| 533 | HUBBHUBBELL INC | 1,717,562 | $403.1M | 0.02% | |
| 534 | FFIVF5 INC | 2,786,278 | $399.9M | 0.02% | |
| 535 | UHSUNIVERSAL HLTH SVCS INC | 2,831,196 | $398.9M | 0.02% | |
| 536 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $398.6M | 0.02% | |
| 537 | BUWABIO RAD LABS INC | 947,778 | $398.5M | 0.02% | |
| 538 | AWNADVANCE AUTO PARTS INC | 2,677,760 | $397.7M | 0.02% | |
| 539 | AFGAMERICAN FINL GROUP INC OHIO | 2,883,826 | $395.9M | 0.02% | |
| 540 | BWABORGWARNER INC | 9,815,491 | $395.1M | 0.02% | |
| 541 | SEICSEI INVTS CO | 6,706,079 | $393.7M | 0.02% | |
| 542 | RCLROYAL CARIBBEAN GROUP | 7,956,874 | $393.3M | 0.02% | |
| 543 | MKLMARKEL CORP | 298,268 | $393.0M | 0.02% | |
| 544 | ALLEALLEGION PLC | 3,721,544 | $391.7M | 0.02% | |
| 545 | TTDTHE TRADE DESK INC | 8,733,326 | $391.5M | 0.02% | |
| 546 | WDCWESTERN DIGITAL CORP. | 12,393,630 | $391.0M | 0.02% | |
| 547 | —BUNGE LIMITED | 3,838,534 | $383.0M | 0.02% | |
| 548 | DCIDONALDSON INC | 6,493,663 | $382.3M | 0.02% | |
| 549 | DDOGDATADOG INC | 5,198,855 | $382.1M | 0.02% | |
| 550 | BRXBRIXMOR PPTY GROUP INC | 16,836,881 | $381.7M | 0.02% | |
| 551 | UALUNITED AIRLS HLDGS INC | 10,112,673 | $381.2M | 0.02% | |
| 552 | ADCAGREE RLTY CORP | 5,331,244 | $379.4M | 0.02% | |
| 553 | YUMCYUM CHINA HLDGS INC | 6,931,786 | $378.8M | 0.02% | |
| 554 | TPRTAPESTRY INC | 9,841,816 | $374.8M | 0.02% | |
| 555 | CLFCLEVELAND-CLIFFS INC NEW | 23,212,322 | $373.9M | 0.02% | |
| 556 | BABAALIBABA GROUP HLDG LTD | 4,202,207 | $370.2M | 0.02% | |
| 557 | OHIOMEGA HEALTHCARE INVS INC | 13,185,834 | $368.5M | 0.02% | |
| 558 | ATRAPTARGROUP INC | 3,346,173 | $368.0M | 0.02% | |
| 559 | JAZZJAZZ PHARMACEUTICALS PLC | 2,305,057 | $367.2M | 0.02% | |
| 560 | WRKUSDWESTROCK CO | 10,438,277 | $367.0M | 0.02% | |
| 561 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,260,993 | $366.0M | 0.02% | |
| 562 | KMXCARMAX INC | 6,006,376 | $365.7M | 0.02% | |
| 563 | EFAISHARES TR | 5,545,680 | $364.0M | 0.02% | |
| 564 | AAALCOA CORP | 8,002,090 | $363.9M | 0.02% | |
| 565 | TQJSIGNATURE BK NEW YORK N Y | 3,140,523 | $361.9M | 0.02% | |
| 566 | BNDVANGUARD BD INDEX FDS | 5,029,967 | $361.4M | 0.02% | |
| 567 | OGNORGANON & CO | 12,861,138 | $359.2M | 0.02% | |
| 568 | SESEA LTD | 6,893,643 | $358.7M | 0.02% | |
| 569 | AIZASSURANT INC | 2,843,889 | $355.7M | 0.02% | |
| 570 | OVVOVINTIV INC | 6,991,432 | $354.5M | 0.02% | |
| 571 | LPLALPL FINL HLDGS INC | 1,639,477 | $354.4M | 0.02% | |
| 572 | OCOWENS CORNING NEW | 4,152,986 | $354.2M | 0.02% | |
| 573 | ZIONZIONS BANCORPORATION N A | 7,193,076 | $353.6M | 0.02% | |
| 574 | DAYCERIDIAN HCM HLDG INC | 5,480,654 | $351.6M | 0.02% | |
| 575 | FRFIRST INDL RLTY TR INC | 7,236,334 | $351.3M | 0.02% | |
| 576 | DINOHF SINCLAIR CORP | 6,754,303 | $350.5M | 0.02% | |
| 577 | AXONAXON ENTERPRISE INC | 2,110,630 | $350.2M | 0.02% | |
| 578 | EGPEASTGROUP PPTYS INC | 2,330,635 | $347.9M | 0.02% | |
| 579 | AWRAMER STATES WTR CO | 3,754,493 | $347.5M | 0.02% | |
| 580 | CLVTRIP COM GROUP LTD | 10,020,347 | $344.7M | 0.02% | |
| 581 | MZTILANCASTER COLONY CORP | 1,739,306 | $343.2M | 0.02% | |
| 582 | ACMAECOM | 4,033,574 | $342.6M | 0.02% | |
| 583 | WBSWEBSTER FINL CORP | 7,197,282 | $340.7M | 0.02% | |
| 584 | NLYANNALY CAPITAL MANAGEMENT IN | 15,507,984 | $340.3M | 0.02% | |
| 585 | DARDARLING INGREDIENTS INC | 5,427,435 | $339.7M | 0.02% | |
| 586 | RHIROBERT HALF INTL INC | 4,589,158 | $338.8M | 0.02% | |
| 587 | INFYINFOSYS LTD | 18,677,666 | $336.5M | 0.02% | |
| 588 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,954,178 | $335.6M | 0.02% | |
| 589 | EWBCEAST WEST BANCORP INC | 5,036,809 | $331.9M | 0.02% | |
| 590 | CTLTEURCATALENT INC | 7,367,321 | $331.6M | 0.02% | |
| 591 | TTCTORO CO | 2,917,941 | $331.3M | 0.02% | |
| 592 | CBUCOMMUNITY BK SYS INC | 5,219,705 | $330.8M | 0.02% | |
| 593 | COLDAMERICOLD REALTY TRUST INC | 11,460,726 | $326.9M | 0.02% | |
| 594 | SPTISPDR SER TR | 11,555,348 | $326.3M | 0.02% | |
| 595 | ARANTERO RESOURCES CORP | 10,526,132 | $326.2M | 0.02% | |
| 596 | RGAREINSURANCE GRP OF AMERICA I | 2,293,608 | $325.9M | 0.02% | |
| 597 | HALOHALOZYME THERAPEUTICS INC | 5,714,013 | $325.1M | 0.02% | |
| 598 | CWTCALIFORNIA WTR SVC GROUP | 5,337,022 | $323.6M | 0.02% | |
| 599 | RPRXROYALTY PHARMA PLC | 8,119,882 | $320.9M | 0.02% | |
| 600 | MSAMSA SAFETY INC | 2,225,193 | $320.9M | 0.02% |