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 |
|---|---|---|---|---|---|
| 601 | SPLKCHFSPLUNK INC | 3,703,814 | $318.9M | 0.02% | |
| 602 | CZRCAESARS ENTERTAINMENT INC NE | 7,583,507 | $315.5M | 0.02% | |
| 603 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,714,714 | $313.1M | 0.02% | |
| 604 | WYNNWYNN RESORTS LTD | 3,783,576 | $312.0M | 0.02% | |
| 605 | NUSNU SKIN ENTERPRISES INC | 7,384,649 | $311.3M | 0.02% | |
| 606 | NWSANEWS CORP NEW | 17,086,257 | $311.0M | 0.02% | |
| 607 | HASHASBRO INC | 5,073,625 | $309.5M | 0.02% | |
| 608 | SEESEALED AIR CORP NEW | 6,186,128 | $308.6M | 0.02% | |
| 609 | CASYCASEYS GEN STORES INC | 1,363,617 | $305.9M | 0.02% | |
| 610 | UMBFUMB FINL CORP | 3,631,606 | $304.6M | 0.02% | |
| 611 | MTDRMATADOR RES CO | 5,296,848 | $303.2M | 0.02% | |
| 612 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,044,278 | $303.1M | 0.02% | |
| 613 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,778,574 | $302.9M | 0.02% | |
| 614 | ABMABM INDS INC | 6,802,533 | $302.2M | 0.02% | |
| 615 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,881,787 | $301.2M | 0.02% | |
| 616 | MURMURPHY OIL CORP | 6,990,740 | $300.7M | 0.02% | |
| 617 | SCISERVICE CORP INTL | 4,347,214 | $300.6M | 0.02% | |
| 618 | XRAYDENTSPLY SIRONA INC | 9,393,607 | $300.3M | 0.02% | |
| 619 | MLB1MERCADOLIBRE INC | 353,436 | $299.1M | 0.02% | |
| 620 | LEALEAR CORP | 2,389,701 | $296.4M | 0.02% | |
| 621 | BLDRBUILDERS FIRSTSOURCE INC | 4,535,366 | $294.3M | 0.02% | |
| 622 | NWLNEWELL BRANDS INC | 22,418,689 | $293.2M | 0.02% | |
| 623 | LNCLINCOLN NATL CORP IND | 9,472,352 | $291.0M | 0.02% | |
| 624 | WOLF*WOLFSPEED INC | 4,211,849 | $290.8M | 0.02% | |
| 625 | ARWARROW ELECTRS INC | 2,768,385 | $289.5M | 0.02% | |
| 626 | RRCRANGE RES CORP | 11,557,886 | $289.2M | 0.02% | |
| 627 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,412,456 | $288.6M | 0.02% | |
| 628 | CCLCARNIVAL CORP | 35,729,762 | $288.0M | 0.02% | |
| 629 | UNMUNUM GROUP | 6,998,881 | $287.2M | 0.02% | |
| 630 | JBLJABIL INC | 4,210,331 | $287.1M | 0.02% | |
| 631 | DECKDECKERS OUTDOOR CORP | 714,450 | $285.2M | 0.02% | |
| 632 | VNOVORNADO RLTY TR | 13,668,272 | $284.4M | 0.02% | |
| 633 | LIILENNOX INTL INC | 1,181,035 | $283.8M | 0.02% | |
| 634 | PINSPINTEREST INC | 11,670,204 | $283.4M | 0.02% | |
| 635 | FBINFORTUNE BRANDS INNOVATIONS I | 4,954,559 | $283.0M | 0.02% | |
| 636 | KRGKITE RLTY GROUP TR | 13,420,512 | $282.5M | 0.02% | |
| 637 | STAGSTAG INDL INC | 8,691,642 | $281.9M | 0.02% | |
| 638 | LUMNLUMEN TECHNOLOGIES INC | 53,895,888 | $281.3M | 0.02% | |
| 639 | OGEOGE ENERGY CORP | 7,078,889 | $280.0M | 0.02% | |
| 640 | GDDYGODADDY INC | 3,734,469 | $279.4M | 0.02% | |
| 641 | CMCCOMMERCIAL METALS CO | 5,770,248 | $278.7M | 0.02% | |
| 642 | NIONIO INC | 28,385,068 | $276.8M | 0.02% | |
| 643 | OLNOLIN CORP | 5,213,886 | $276.0M | 0.02% | |
| 644 | EQHEQUITABLE HLDGS INC | 9,596,869 | $275.4M | 0.02% | |
| 645 | NOVNOV INC | 13,027,117 | $272.1M | 0.02% | |
| 646 | HUBSHUBSPOT INC | 940,773 | $272.0M | 0.02% | |
| 647 | TEAMATLASSIAN CORPORATION | 2,112,830 | $271.9M | 0.02% | |
| 648 | LSCCLATTICE SEMICONDUCTOR CORP | 4,187,545 | $271.7M | 0.02% | |
| 649 | RGENREPLIGEN CORP | 1,599,994 | $270.9M | 0.02% | |
| 650 | PBFPBF ENERGY INC | 6,636,454 | $270.6M | 0.02% | |
| 651 | CHKPCHECK POINT SOFTWARE TECH LT | 2,128,945 | $268.6M | 0.02% | |
| 652 | MDBMONGODB INC | 1,362,178 | $268.1M | 0.02% | |
| 653 | CGNXCOGNEX CORP | 5,674,946 | $267.3M | 0.02% | |
| 654 | BURLBURLINGTON STORES INC | 1,310,328 | $265.7M | 0.02% | |
| 655 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,089,997 | $265.0M | 0.02% | |
| 656 | FIVEFIVE BELOW INC | 1,491,395 | $263.8M | 0.02% | |
| 657 | GSKGSK PLC | 7,421,340 | $263.2M | 0.02% | |
| 658 | AALAMERICAN AIRLS GROUP INC | 20,586,015 | $261.9M | 0.02% | |
| 659 | SWN1EURSOUTHWESTERN ENERGY CO | 44,653,309 | $261.2M | 0.02% | |
| 660 | USX1UNITED STATES STL CORP NEW | 10,357,102 | $259.4M | 0.02% | |
| 661 | AVTRAVANTOR INC | 12,233,950 | $258.0M | 0.02% | |
| 662 | DELLDELL TECHNOLOGIES INC | 6,407,020 | $257.7M | 0.02% | |
| 663 | FULFULLER H B CO | 3,580,037 | $256.4M | 0.02% | |
| 664 | EXASEXACT SCIENCES CORP | 5,178,803 | $256.4M | 0.02% | |
| 665 | VEAVANGUARD TAX-MANAGED FDS | 6,086,293 | $255.4M | 0.02% | |
| 666 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,588,762 | $253.8M | 0.01% | |
| 667 | WSMWILLIAMS SONOMA INC | 2,207,635 | $253.7M | 0.01% | |
| 668 | GNRCGENERAC HLDGS INC | 2,520,262 | $253.7M | 0.01% | |
| 669 | IRDMIRIDIUM COMMUNICATIONS INC | 4,899,007 | $251.8M | 0.01% | |
| 670 | SRPTSAREPTA THERAPEUTICS INC | 1,941,744 | $251.6M | 0.01% | |
| 671 | 3M4MASIMO CORP | 1,698,759 | $251.3M | 0.01% | |
| 672 | HRBBLOCK H & R INC | 6,819,909 | $250.9M | 0.01% | |
| 673 | FCNCAFIRST CTZNS BANCSHARES INC N | 330,313 | $250.5M | 0.01% | |
| 674 | PDCEUSDPDC ENERGY INC | 3,944,513 | $250.4M | 0.01% | |
| 675 | WCNWASTE CONNECTIONS INC | 1,884,347 | $249.8M | 0.01% | |
| 676 | BJBJS WHSL CLUB HLDGS INC | 3,764,553 | $249.1M | 0.01% | |
| 677 | NETCLOUDFLARE INC | 5,460,974 | $246.9M | 0.01% | |
| 678 | PFGCPERFORMANCE FOOD GROUP CO | 4,206,439 | $245.6M | 0.01% | |
| 679 | KRCKILROY RLTY CORP | 6,233,608 | $244.4M | 0.01% | |
| 680 | CPRICAPRI HOLDINGS LIMITED | 4,256,190 | $244.0M | 0.01% | |
| 681 | FWONALIBERTY MEDIA CORP DEL | 4,072,221 | $243.4M | 0.01% | |
| 682 | MTNVAIL RESORTS INC | 1,010,780 | $242.8M | 0.01% | |
| 683 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,970,344 | $242.2M | 0.01% | |
| 684 | PCTYPAYLOCITY HLDG CORP | 1,245,319 | $241.9M | 0.01% | |
| 685 | SWAVUSDSHOCKWAVE MED INC | 1,171,487 | $240.9M | 0.01% | |
| 686 | AGCOAGCO CORP | 1,734,385 | $240.5M | 0.01% | |
| 687 | DTDYNATRACE INC | 6,220,455 | $238.2M | 0.01% | |
| 688 | ON1OLD NATL BANCORP IND | 13,221,126 | $237.7M | 0.01% | |
| 689 | INGRINGREDION INC | 2,391,576 | $235.8M | 0.01% | |
| 690 | DASHDOORDASH INC | 4,828,186 | $235.7M | 0.01% | |
| 691 | FNFFIDELITY NATIONAL FINANCIAL | 6,229,966 | $234.4M | 0.01% | |
| 692 | EMEEMCOR GROUP INC | 1,576,790 | $233.5M | 0.01% | |
| 693 | SMSM ENERGY CO | 6,677,641 | $232.6M | 0.01% | |
| 694 | LAMRLAMAR ADVERTISING CO NEW | 2,449,694 | $231.3M | 0.01% | |
| 695 | CYTKCYTOKINETICS INC | 5,044,914 | $231.2M | 0.01% | |
| 696 | WSOWATSCO INC | 925,843 | $230.9M | 0.01% | |
| 697 | CWCURTISS WRIGHT CORP | 1,380,153 | $230.5M | 0.01% | |
| 698 | MHKMOHAWK INDS INC | 2,251,163 | $230.1M | 0.01% | |
| 699 | DOCUDOCUSIGN INC | 4,144,824 | $229.7M | 0.01% | |
| 700 | SPTSSPDR SER TR | 7,941,525 | $229.4M | 0.01% |