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 |
|---|---|---|---|---|---|
| 701 | PENPENUMBRA INC | 1,024,368 | $227.9M | 0.01% | |
| 702 | W3UWESTERN UN CO | 16,524,816 | $227.5M | 0.01% | |
| 703 | IRTINDEPENDENCE RLTY TR INC | 13,368,304 | $227.2M | 0.01% | |
| 704 | SYU1SYNOVUS FINL CORP | 5,996,636 | $227.2M | 0.01% | |
| 705 | VALEVALE S A | 13,346,906 | $227.1M | 0.01% | |
| 706 | RBLXROBLOX CORP | 7,911,236 | $225.2M | 0.01% | |
| 707 | TRUTRANSUNION | 3,942,922 | $223.8M | 0.01% | |
| 708 | BRKRBRUKER CORP | 3,237,365 | $221.3M | 0.01% | |
| 709 | PLTRPALANTIR TECHNOLOGIES INC | 34,456,100 | $221.2M | 0.01% | |
| 710 | EX9EXELIXIS INC | 13,775,968 | $221.0M | 0.01% | |
| 711 | OKTAOKTA INC | 3,228,486 | $220.6M | 0.01% | |
| 712 | RRXREGAL REXNORD CORPORATION | 1,826,266 | $219.8M | 0.01% | |
| 713 | BRCBRADY CORP | 4,642,695 | $218.7M | 0.01% | |
| 714 | HEIHEICO CORP NEW | 1,422,060 | $218.5M | 0.01% | |
| 715 | GBCIGLACIER BANCORP INC NEW | 4,411,338 | $218.0M | 0.01% | |
| 716 | CHECHEMED CORP NEW | 425,301 | $217.1M | 0.01% | |
| 717 | PNFPPINNACLE FINL PARTNERS INC | 2,956,610 | $217.0M | 0.01% | |
| 718 | WWDWOODWARD INC | 2,235,378 | $216.0M | 0.01% | |
| 719 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,094,260 | $215.9M | 0.01% | |
| 720 | CIENCIENA CORP | 4,230,912 | $215.7M | 0.01% | |
| 721 | JLLJONES LANG LASALLE INC | 1,347,801 | $214.8M | 0.01% | |
| 722 | WLYWILEY JOHN & SONS INC | 5,313,421 | $214.7M | 0.01% | |
| 723 | RHPRYMAN HOSPITALITY PPTYS INC | 2,610,950 | $214.2M | 0.01% | |
| 724 | CROXCROCS INC | 1,974,277 | $214.1M | 0.01% | |
| 725 | VLYVALLEY NATL BANCORP | 18,703,359 | $213.6M | 0.01% | |
| 726 | FDO.FMACYS INC | 10,256,729 | $213.3M | 0.01% | |
| 727 | CADECADENCE BANK | 8,571,143 | $213.2M | 0.01% | |
| 728 | TTEKTETRA TECH INC NEW | 1,466,439 | $212.9M | 0.01% | |
| 729 | CIVICIVITAS RESOURCES INC | 3,674,118 | $212.8M | 0.01% | |
| 730 | CHRDCHORD ENERGY CORPORATION | 1,554,093 | $212.6M | 0.01% | |
| 731 | FOXFOX CORP | 7,464,641 | $212.4M | 0.01% | |
| 732 | CUZCOUSINS PPTYS INC | 8,392,276 | $212.2M | 0.01% | |
| 733 | WF2WINTRUST FINL CORP | 2,491,114 | $210.5M | 0.01% | |
| 734 | SPSBSPDR SER TR | 7,143,017 | $209.9M | 0.01% | |
| 735 | EXECHESAPEAKE ENERGY CORP | 2,218,080 | $209.3M | 0.01% | |
| 736 | ATDATI INC | 6,958,286 | $207.8M | 0.01% | |
| 737 | MANHMANHATTAN ASSOCIATES INC | 1,704,197 | $206.9M | 0.01% | |
| 738 | VPLVANGUARD INTL EQUITY INDEX F | 3,211,634 | $206.7M | 0.01% | |
| 739 | ACHCACADIA HEALTHCARE COMPANY IN | 2,503,298 | $206.1M | 0.01% | |
| 740 | TRNOTERRENO RLTY CORP | 3,592,505 | $205.7M | 0.01% | |
| 741 | GGENPACT LIMITED | 4,426,161 | $205.0M | 0.01% | |
| 742 | BILLBILL COM HLDGS INC | 1,875,517 | $204.4M | 0.01% | |
| 743 | VMIVALMONT INDS INC | 616,894 | $204.3M | 0.01% | |
| 744 | DXCDXC TECHNOLOGY CO | 7,695,421 | $203.9M | 0.01% | |
| 745 | FNBF N B CORP | 15,569,257 | $203.2M | 0.01% | |
| 746 | NTRNUTRIEN LTD | 2,763,584 | $203.2M | 0.01% | |
| 747 | APY1EURCHAMPIONX CORPORATION | 6,995,409 | $202.8M | 0.01% | |
| 748 | BKIEURBLACK KNIGHT INC | 3,275,764 | $202.3M | 0.01% | |
| 749 | MUSAMURPHY USA INC | 723,597 | $202.3M | 0.01% | |
| 750 | CNXCNX RES CORP | 11,993,357 | $202.0M | 0.01% | |
| 751 | VOYAVOYA FINANCIAL INC | 3,273,355 | $201.3M | 0.01% | |
| 752 | LBRDKLIBERTY BROADBAND CORP | 2,638,616 | $201.2M | 0.01% | |
| 753 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,594,244 | $201.0M | 0.01% | |
| 754 | BMIBADGER METER INC | 1,843,709 | $201.0M | 0.01% | |
| 755 | ARMKARAMARK | 4,854,822 | $200.7M | 0.01% | |
| 756 | SKAASKECHERS U S A INC | 4,781,959 | $200.6M | 0.01% | |
| 757 | HPHELMERICH & PAYNE INC | 4,024,473 | $199.5M | 0.01% | |
| 758 | AMGAFFILIATED MANAGERS GROUP IN | 1,257,863 | $199.3M | 0.01% | |
| 759 | RLRALPH LAUREN CORP | 1,870,716 | $199.0M | 0.01% | |
| 760 | HEIHEICO CORP NEW | 1,656,990 | $198.6M | 0.01% | |
| 761 | K6BKBR INC | 3,749,966 | $198.4M | 0.01% | |
| 762 | CA8ACACI INTL INC | 659,712 | $198.3M | 0.01% | |
| 763 | SCLSTEPAN CO | 1,856,574 | $197.7M | 0.01% | |
| 764 | TXRHTEXAS ROADHOUSE INC | 2,169,120 | $197.3M | 0.01% | |
| 765 | ARESARES MANAGEMENT CORPORATION | 2,879,312 | $197.1M | 0.01% | |
| 766 | CCKCROWN HLDGS INC | 2,385,424 | $196.1M | 0.01% | |
| 767 | AZPN1USDASPEN TECHNOLOGY INC | 954,656 | $196.1M | 0.01% | |
| 768 | EMBCEMBECTA CORP | 7,707,306 | $196.0M | 0.01% | |
| 769 | HXLHEXCEL CORP NEW | 3,321,724 | $195.5M | 0.01% | |
| 770 | IBKRINTERACTIVE BROKERS GROUP IN | 2,696,065 | $195.1M | 0.01% | |
| 771 | ZSZSCALER INC | 1,741,930 | $194.9M | 0.01% | |
| 772 | MIDDMIDDLEBY CORP | 1,448,362 | $193.9M | 0.01% | |
| 773 | DVADAVITA INC | 2,593,501 | $193.7M | 0.01% | |
| 774 | MMSMAXIMUS INC | 2,640,125 | $193.6M | 0.01% | |
| 775 | WEXWEX INC | 1,177,745 | $192.7M | 0.01% | |
| 776 | DKSDICKS SPORTING GOODS INC | 1,600,608 | $192.5M | 0.01% | |
| 777 | ASHASHLAND INC | 1,788,844 | $192.4M | 0.01% | |
| 778 | KRTXKARUNA THERAPEUTICS INC | 975,677 | $191.7M | 0.01% | |
| 779 | JEFJEFFERIES FINL GROUP INC | 5,588,792 | $191.6M | 0.01% | |
| 780 | TGNATEGNA INC | 8,995,954 | $191.4M | 0.01% | |
| 781 | CHRCHURCHILL DOWNS INC | 899,440 | $190.8M | 0.01% | |
| 782 | FERGFERGUSON PLC NEW | 1,494,241 | $190.1M | 0.01% | |
| 783 | KNSLKINSALE CAP GROUP INC | 723,651 | $189.2M | 0.01% | |
| 784 | FELEFRANKLIN ELEC INC | 2,368,925 | $188.9M | 0.01% | |
| 785 | HWCHANCOCK WHITNEY CORPORATION | 3,895,389 | $188.5M | 0.01% | |
| 786 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,897,669 | $188.3M | 0.01% | |
| 787 | HOMBHOME BANCSHARES INC | 8,246,950 | $187.9M | 0.01% | |
| 788 | SIGISELECTIVE INS GROUP INC | 2,102,599 | $186.3M | 0.01% | |
| 789 | SAIASAIA INC | 888,272 | $186.3M | 0.01% | |
| 790 | SLABSILICON LABORATORIES INC | 1,371,289 | $186.0M | 0.01% | |
| 791 | RWOSPDR INDEX SHS FDS | 4,532,476 | $185.4M | 0.01% | |
| 792 | GNTXGENTEX CORP | 6,786,324 | $185.1M | 0.01% | |
| 793 | ENQENTEGRIS INC | 2,817,546 | $184.8M | 0.01% | |
| 794 | ITTITT INC | 2,261,680 | $183.4M | 0.01% | |
| 795 | DENEURDENBURY INC | 2,105,425 | $183.2M | 0.01% | |
| 796 | ZTOZTO EXPRESS CAYMAN INC | 6,818,087 | $183.2M | 0.01% | |
| 797 | NVTNVENT ELECTRIC PLC | 4,761,110 | $183.2M | 0.01% | |
| 798 | FFINFIRST FINL BANKSHARES INC | 5,294,958 | $183.0M | 0.01% | |
| 799 | ASBASSOCIATED BANC CORP | 7,919,166 | $182.9M | 0.01% | |
| 800 | TOLTOLL BROTHERS INC | 3,653,680 | $182.4M | 0.01% |