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 |
|---|---|
RLAYRELAY THERAPEUTICS INC | $97.4M |
RNSTRENASANT CORP | $97.3M |
GKOSGLAUKOS CORP | $97.3M |
HLIHOULIHAN LOKEY INC | $97.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $97.0M |
OCGNOCUGEN INC | $96.2M |
ZNTLZENTALIS PHARMACEUTICALS INC | $96.0M |
TPHTRI POINTE HOMES INC | $96.0M |
HPOSERVICE PPTYS TR | $95.8M |
LKFNLAKELAND FINL CORP | $95.5M |
OPKOPKO HEALTH INC | $95.3M |
MDC1USDM D C HLDGS INC | $95.2M |
—ABEONA THERAPEUTICS INC | $95.0M |
HNMORMAT TECHNOLOGIES INC | $94.7M |
DHRB & G FOODS INC NEW | $94.6M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $94.6M |
ALEXALEXANDER & BALDWIN INC NEW | $94.1M |
MTORMERITOR INC | $94.0M |
SG7SAGE THERAPEUTICS INC | $93.8M |
WKCWORLD FUEL SVCS CORP | $93.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $93.6M |
ATKRATKORE INC | $93.5M |
NOGNORTHERN OIL AND GAS INC MN | $93.5M |
BBIOBRIDGEBIO PHARMA INC | $93.4M |
TRMKTRUSTMARK CORP | $93.2M |
ENTAENANTA PHARMACEUTICALS INC | $93.1M |
AGIOAGIOS PHARMACEUTICALS INC | $92.8M |
VREVERIS RESIDENTIAL INC | $92.4M |
GPKGRAPHIC PACKAGING HLDG CO | $92.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $92.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $92.1M |
GHGUARDANT HEALTH INC | $92.0M |
BLKBBLACKBAUD INC | $91.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $91.7M |
PDCOEURPATTERSON COS INC | $91.6M |
TGTXTG THERAPEUTICS INC | $91.6M |
BOOTBOOT BARN HLDGS INC | $91.6M |
TCE2CELLDEX THERAPEUTICS INC NEW | $91.4M |
CCXIEURCHEMOCENTRYX INC | $91.3M |
XLFSELECT SECTOR SPDR TR | $91.2M |
NSZNETSCOUT SYS INC | $91.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $91.1M |
—MANTECH INTERNATIONAL CORP | $91.0M |
HGVHILTON GRAND VACATIONS INC | $90.9M |
NAVINAVIENT CORPORATION | $90.7M |
NTNXNUTANIX INC | $90.7M |
—MANDIANT INC | $90.6M |
DYDYCOM INDS INC | $90.6M |
FCFSFIRSTCASH HOLDINGS INC | $90.5M |
AINALBANY INTL CORP | $90.3M |
IJHISHARES TR | $90.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $90.1M |
WAFDWASHINGTON FED INC | $90.0M |
—ROCKWELL MED INC | $90.0M |
MIGAMICROSTRATEGY INC | $90.0M |
PPHMEURAVID BIOSERVICES INC | $89.7M |
CEIXEURCONSOL ENERGY INC NEW | $89.5M |
TRNTRINITY INDS INC | $89.4M |
FLEXFLEX LTD | $89.0M |
CASHMETA FINL GROUP INC | $89.0M |
DORMDORMAN PRODS INC | $89.0M |
COLMCOLUMBIA SPORTSWEAR CO | $88.8M |
KBHKB HOME | $88.7M |
KYMRKYMERA THERAPEUTICS INC | $88.6M |
MTRNMATERION CORP | $88.4M |
CWSTCASELLA WASTE SYS INC | $88.1M |
RGNXREGENXBIO INC | $88.1M |
GAPGAP INC | $87.9M |
WDFCWD 40 CO | $87.9M |
CSRCENTERSPACE | $87.7M |
VSHVISHAY INTERTECHNOLOGY INC | $87.6M |
ZWSZURN WATER SOLUTIONS CORP | $87.5M |
ITRIITRON INC | $87.5M |
KDKYNDRYL HLDGS INC | $87.1M |
VIPSVIPSHOP HOLDINGS LIMITED | $87.1M |
—CALITHERA BIOSCIENCES INC | $87.0M |
ASANASANA INC | $87.0M |
RCUSARCUS BIOSCIENCES INC | $86.8M |
ARCTARCTURUS THERAPEUTICS HLDGS | $86.8M |
AXSAXIS CAP HLDGS LTD | $86.6M |
PRTAPROTHENA CORP PLC | $86.6M |
CHNGUSDCHANGE HEALTHCARE INC | $86.1M |
SHAKSHAKE SHACK INC | $86.0M |
ARCBARCBEST CORP | $86.0M |
HAINHAIN CELESTIAL GROUP INC | $85.8M |
LCIILCI INDS | $85.7M |
MLKNMILLERKNOLL INC | $85.7M |
AXTAAXALTA COATING SYS LTD | $85.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $84.9M |
BRBRBELLRING BRANDS INC | $84.9M |
OUTOUTFRONT MEDIA INC | $84.9M |
4DHDANA INC | $84.7M |
CPKCHESAPEAKE UTILS CORP | $84.7M |
LGIHLGI HOMES INC | $84.6M |
CALYCALLAWAY GOLF CO | $84.5M |
HRIHERC HLDGS INC | $84.4M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $84.3M |
CLNECLEAN ENERGY FUELS CORP | $84.3M |
EVTCEVERTEC INC | $84.2M |
AFRMAFFIRM HLDGS INC | $84.1M |