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)

StockValue
LXPUSDLXP INDUSTRIAL TRUST
$182.4M
WHWYNDHAM HOTELS & RESORTS INC
$182.1M
HIWHIGHWOODS PPTYS INC
$181.8M
ALLYALLY FINL INC
$181.3M
VSTVISTRA CORP
$180.9M
NXSTNEXSTAR MEDIA GROUP INC
$180.9M
LSTRLANDSTAR SYS INC
$180.0M
IDAIDACORP INC
$179.9M
EXLSEXLSERVICE HOLDINGS INC
$179.8M
APLSAPELLIS PHARMACEUTICALS INC
$179.5M
TDSTELEPHONE & DATA SYS INC
$178.8M
SSBUSDSOUTHSTATE CORPORATION
$178.4M
LNWOLIGHT & WONDER INC
$178.1M
CDPCORPORATE OFFICE PPTYS TR
$178.0M
ALKALASKA AIR GROUP INC
$177.7M
SAICSCIENCE APPLICATIONS INTL CO
$177.5M
PLUNPLUG POWER INC
$177.5M
MEDPMEDPACE HLDGS INC
$176.3M
EXPOEXPONENT INC
$174.8M
MATMATTEL INC
$174.5M
DOCUSDPHYSICIANS RLTY TR
$174.5M
PORPORTLAND GEN ELEC CO
$172.4M
ENSGENSIGN GROUP INC
$171.7M
SFSTIFEL FINL CORP
$171.7M
EHCENCOMPASS HEALTH CORP
$171.5M
NVSNNOVARTIS AG
$171.3M
TWLOTWILIO INC
$171.1M
RIVNRIVIAN AUTOMOTIVE INC
$170.8M
SITCUSDSITE CTRS CORP
$170.0M
INDBINDEPENDENT BK CORP MASS
$169.8M
ALKSALKERMES PLC
$168.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$168.7M
FAFFIRST AMERN FINL CORP
$168.6M
MGYMAGNOLIA OIL & GAS CORP
$168.3M
FLRFLUOR CORP NEW
$167.9M
NSANATIONAL STORAGE AFFILIATES
$167.8M
WEAWESTERN ALLIANCE BANCORP
$167.3M
CPECALLON PETE CO DEL
$167.2M
APLEAPPLE HOSPITALITY REIT INC
$166.4M
HQYHEALTHEQUITY INC
$166.3M
SRSPIRE INC
$166.1M
AITAPPLIED INDL TECHNOLOGIES IN
$165.7M
GTMZOOMINFO TECHNOLOGIES INC
$165.4M
AGNCAGNC INVT CORP
$164.7M
FYBRFRONTIER COMMUNICATIONS PARE
$164.6M
NVCRNOVOCURE LTD
$164.1M
GMEDGLOBUS MED INC
$163.5M
SCCOSOUTHERN COPPER CORP
$163.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$163.2M
OSKOSHKOSH CORP
$163.0M
PWIPOWER INTEGRATIONS INC
$162.9M
ERIEERIE INDTY CO
$162.8M
VVVVALVOLINE INC
$162.8M
DTMDT MIDSTREAM INC
$162.5M
FLOFLOWERS FOODS INC
$162.4M
TXNMPNM RES INC
$162.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$161.7M
HEHAWAIIAN ELEC INDUSTRIES
$161.7M
IIPRINNOVATIVE INDL PPTYS INC
$161.5M
AVAAVISTA CORP
$161.3M
BEKEKE HLDGS INC
$160.9M
LADLITHIA MTRS INC
$160.9M
UFPIUFP INDUSTRIES INC
$160.5M
LHCGUSDLHC GROUP INC
$160.0M
ISIIONIS PHARMACEUTICALS INC
$159.3M
UMPQUSDUMPQUA HLDGS CORP
$159.3M
MANMANPOWERGROUP INC WIS
$159.1M
CELHCELSIUS HLDGS INC
$158.5M
NVSTENVISTA HOLDINGS CORPORATION
$158.5M
TPDTEMPUR SEALY INTL INC
$158.2M
EPREPR PPTYS
$158.1M
TCBITEXAS CAP BANCSHARES INC
$158.1M
BPOPPOPULAR INC
$157.8M
CLHCLEAN HARBORS INC
$157.8M
OGSONE GAS INC
$157.5M
ESNTESSENT GROUP LTD
$157.3M
BLDTOPBUILD CORP
$157.2M
GTLSCHART INDS INC
$156.8M
HNMORMAT TECHNOLOGIES INC
$156.5M
BAPCREDICORP LTD
$156.3M
NWENORTHWESTERN CORP
$156.1M
ASOACADEMY SPORTS & OUTDOORS IN
$156.0M
RMBS*RAMBUS INC DEL
$156.0M
OLEDUNIVERSAL DISPLAY CORP
$156.0M
1GSNNOVANTA INC
$155.8M
CNXCCONCENTRIX CORP
$155.4M
SPSCSPS COMM INC
$155.1M
SBCSABRA HEALTH CARE REIT INC
$155.1M
HOGHARLEY DAVIDSON INC
$155.1M
AEBAALLETE INC
$154.6M
FNFABRINET
$154.5M
SYNASYNAPTICS INC
$154.5M
PKPARK HOTELS & RESORTS INC
$154.5M
DISHDISH NETWORK CORPORATION
$154.1M
KOSKOSMOS ENERGY LTD
$153.9M
FCNFTI CONSULTING INC
$153.7M
IBNICICI BANK LIMITED
$153.3M
AYIACUITY BRANDS INC
$153.3M
NYTNEW YORK TIMES CO
$153.0M
MAXREURMAXAR TECHNOLOGIES INC
$152.9M
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