STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0B
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| Stock | Value |
|---|---|
MSMMSC INDL DIRECT INC | $111.3M |
HIHILLENBRAND INC | $111.2M |
TRUPTRUPANION INC | $111.2M |
HUBGHUB GROUP INC | $110.6M |
NEOGNEOGEN CORP | $110.6M |
POSTPOST HLDGS INC | $109.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $109.7M |
HAEHAEMONETICS CORP MASS | $109.7M |
VRNSVARONIS SYS INC | $109.2M |
WENWENDYS CO | $108.9M |
AZNASTRAZENECA PLC | $108.8M |
VCYTVERACYTE INC | $108.8M |
NWBINORTHWEST BANCSHARES INC MD | $108.7M |
RBCRBC BEARINGS INC | $108.7M |
TWNKEURHOSTESS BRANDS INC | $108.6M |
FMFFORMFACTOR INC | $108.5M |
GLDMWORLD GOLD TR | $108.4M |
AERAERCAP HOLDINGS NV | $108.4M |
IBOCINTERNATIONAL BANCSHARES COR | $108.3M |
QGENQIAGEN NV | $108.2M |
VIRVIR BIOTECHNOLOGY INC | $107.9M |
GPIGROUP 1 AUTOMOTIVE INC | $107.7M |
SLGNSILGAN HOLDINGS INC | $107.6M |
SKTTANGER FACTORY OUTLET CTRS I | $107.5M |
HTHTHUAZHU GROUP LTD | $107.1M |
AIRAAR CORP | $107.0M |
PGNYPROGYNY INC | $106.7M |
KALUKAISER ALUMINUM CORP | $106.6M |
FW2NBANNER CORP | $106.6M |
—R1 RCM INC | $106.6M |
SBG1SEACOAST BKG CORP FLA | $106.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $106.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $106.3M |
FHIFEDERATED HERMES INC | $106.3M |
PLNTPLANET FITNESS INC | $105.9M |
GKDGRAND CANYON ED INC | $105.9M |
MYGNMYRIAD GENETICS INC | $105.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $105.5M |
CRICARTERS INC | $105.5M |
UPSTUPSTART HLDGS INC | $105.4M |
COINCOINBASE GLOBAL INC | $105.2M |
HTHHILLTOP HOLDINGS INC | $105.0M |
VSCOVICTORIAS SECRET AND CO | $104.8M |
BCOBRINKS CO | $104.7M |
BXMTBLACKSTONE MTG TR INC | $104.7M |
NWSNEWS CORP NEW | $104.6M |
WMSADVANCED DRAIN SYS INC DEL | $104.6M |
CVLTCOMMVAULT SYS INC | $104.5M |
ALGTALLEGIANT TRAVEL CO | $104.5M |
UAUNDER ARMOUR INC | $104.5M |
GNLGLOBAL NET LEASE INC | $104.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $104.4M |
EDITEDITAS MEDICINE INC | $104.2M |
SMARGBPSMARTSHEET INC | $104.1M |
FIXCOMFORT SYS USA INC | $104.1M |
MTHMERITAGE HOMES CORP | $103.7M |
TMPTOMPKINS FINL CORP | $103.5M |
SANMSANMINA CORPORATION | $103.4M |
WTHWORTHINGTON INDS INC | $103.4M |
TRTN-PATRITON INTL LTD | $103.3M |
FWRDUSDFORWARD AIR CORP | $103.3M |
6PMPARAMOUNT GROUP INC | $103.2M |
SPIPSPDR SER TR | $103.1M |
FFBCFIRST FINL BANCORP OH | $103.1M |
SMPLSIMPLY GOOD FOODS CO | $102.9M |
ALRMALARM COM HLDGS INC | $102.7M |
ITGRINTEGER HLDGS CORP | $101.9M |
AMANTERO MIDSTREAM CORP | $101.8M |
GWXSPDR INDEX SHS FDS | $101.5M |
SHOOMADDEN STEVEN LTD | $101.4M |
1GSNNOVANTA INC | $101.3M |
UI2KEMPER CORP | $101.3M |
MLIMUELLER INDS INC | $101.3M |
SPWRQSUNPOWER CORP | $100.8M |
MORNMORNINGSTAR INC | $100.8M |
BB4AXOS FINANCIAL INC | $100.7M |
UNFUNIFIRST CORP MASS | $100.6M |
NUVAGBPNUVASIVE INC | $100.5M |
VSATVIASAT INC | $100.3M |
BOXBOX INC | $100.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $100.2M |
ENSENERSYS | $100.0M |
LM03LIBERTY MEDIA CORP DEL | $99.9M |
AUBATLANTIC UN BANKSHARES CORP | $99.9M |
FBCUSDFLAGSTAR BANCORP INC | $99.9M |
AMRALPHA METALLURGICAL RESOUR I | $99.8M |
OPHTEURIVERIC BIO INC | $99.1M |
—TYME TECHNOLOGIES INC | $99.0M |
—INPIXON | $99.0M |
TG7TRIUMPH GROUP INC NEW | $98.8M |
WERNWERNER ENTERPRISES INC | $98.8M |
VBTXVERITEX HLDGS INC | $98.7M |
SABRSABRE CORP | $98.5M |
BCCBOISE CASCADE CO DEL | $98.4M |
VCLTVANGUARD SCOTTSDALE FDS | $98.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $98.3M |
ZSANEURZOSANO PHARMA CORP | $98.0M |
ESTCELASTIC N V | $97.9M |
SEMSELECT MED HLDGS CORP | $97.9M |
SAMBOSTON BEER INC | $97.8M |