STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | S76STORE CAP CORP | 13,489,656 | $399.4M | 0.02% | |
| 602 | WOLF*WOLFSPEED INC | 3,490,241 | $397.4M | 0.02% | |
| 603 | GSKGLAXOSMITHKLINE PLC | 8,994,904 | $397.4M | 0.02% | |
| 604 | AALAMERICAN AIRLS GROUP INC | 21,723,473 | $396.5M | 0.02% | |
| 605 | LECOLINCOLN ELEC HLDGS INC | 2,859,342 | $395.6M | 0.02% | |
| 606 | YUSDALLEGHANY CORP MD | 467,048 | $395.6M | 0.02% | |
| 607 | BWABORGWARNER INC | 10,138,316 | $394.4M | 0.02% | |
| 608 | PLUNPLUG POWER INC | 13,677,472 | $391.3M | 0.02% | |
| 609 | PODDINSULET CORP | 1,458,631 | $388.6M | 0.02% | |
| 610 | TPRTAPESTRY INC | 10,421,842 | $387.2M | 0.02% | |
| 611 | IVZINVESCO LTD | 16,689,975 | $384.9M | 0.02% | |
| 612 | CUCAAVIS BUDGET GROUP | 1,458,488 | $384.0M | 0.02% | |
| 613 | ALLYALLY FINL INC | 8,749,404 | $380.4M | 0.02% | |
| 614 | NJRNEW JERSEY RES CORP | 8,120,698 | $375.3M | 0.02% | |
| 615 | SEICSEI INVTS CO | 6,143,049 | $369.9M | 0.02% | |
| 616 | DISHDISH NETWORK CORPORATION | 11,667,138 | $369.3M | 0.02% | |
| 617 | DARDARLING INGREDIENTS INC | 4,555,458 | $366.2M | 0.02% | |
| 618 | JAZZJAZZ PHARMACEUTICALS PLC | 2,345,235 | $365.1M | 0.02% | |
| 619 | BLDRBUILDERS FIRSTSOURCE INC | 5,624,342 | $363.0M | 0.02% | |
| 620 | RNRRENAISSANCERE HLDGS LTD | 2,285,221 | $362.2M | 0.02% | |
| 621 | FNFFIDELITY NATIONAL FINANCIAL | 7,407,492 | $361.8M | 0.02% | |
| 622 | UMBFUMB FINL CORP | 3,708,145 | $361.6M | 0.02% | |
| 623 | PDDPINDUODUO INC | 8,973,434 | $359.9M | 0.02% | |
| 624 | DELLDELL TECHNOLOGIES INC | 7,107,031 | $356.7M | 0.02% | |
| 625 | ENQENTEGRIS INC | 2,712,050 | $356.0M | 0.02% | |
| 626 | CBUCOMMUNITY BK SYS INC | 5,037,367 | $355.5M | 0.02% | |
| 627 | SPABSPDR SER TR | 12,790,340 | $355.4M | 0.02% | |
| 628 | STAGSTAG INDL INC | 8,561,192 | $355.0M | 0.02% | |
| 629 | ARWARROW ELECTRS INC | 2,983,160 | $353.9M | 0.02% | |
| 630 | LEALEAR CORP | 2,463,244 | $351.2M | 0.02% | |
| 631 | NBIXNEUROCRINE BIOSCIENCES INC | 3,734,170 | $350.1M | 0.02% | |
| 632 | GLPIGAMING & LEISURE PPTYS INC | 7,428,567 | $348.6M | 0.02% | |
| 633 | DAYCERIDIAN HCM HLDG INC | 5,079,428 | $347.2M | 0.02% | |
| 634 | TDSTELEPHONE & DATA SYS INC | 18,359,669 | $346.6M | 0.02% | |
| 635 | PDCEUSDPDC ENERGY INC | 4,751,860 | $345.4M | 0.02% | |
| 636 | DASHDOORDASH INC | 2,917,260 | $341.9M | 0.02% | |
| 637 | WSMWILLIAMS SONOMA INC | 2,353,946 | $341.3M | 0.02% | |
| 638 | ATRAPTARGROUP INC | 2,893,157 | $339.9M | 0.02% | |
| 639 | IEMGISHARES INC | 6,012,760 | $334.0M | 0.02% | |
| 640 | —NIELSEN HLDGS PLC | 12,181,420 | $331.8M | 0.02% | |
| 641 | CUZCOUSINS PPTYS INC | 8,217,746 | $331.1M | 0.02% | |
| 642 | LIILENNOX INTL INC | 1,278,248 | $330.8M | 0.02% | |
| 643 | AMCAMC ENTMT HLDGS INC | 13,393,337 | $330.0M | 0.02% | |
| 644 | GDDYGODADDY INC | 3,941,457 | $329.9M | 0.02% | |
| 645 | CCKCROWN HLDGS INC | 2,635,298 | $329.6M | 0.02% | |
| 646 | JLLJONES LANG LASALLE INC | 1,373,781 | $329.0M | 0.02% | |
| 647 | ELANELANCO ANIMAL HEALTH INC | 12,574,683 | $328.1M | 0.02% | |
| 648 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,032,313 | $328.0M | 0.02% | |
| 649 | MHKMOHAWK INDS INC | 2,639,180 | $327.8M | 0.02% | |
| 650 | DVADAVITA INC | 2,892,707 | $327.2M | 0.02% | |
| 651 | IRTINDEPENDENCE RLTY TR INC | 12,302,671 | $326.7M | 0.02% | |
| 652 | ABMABM INDS INC | 7,059,579 | $325.0M | 0.02% | |
| 653 | COLDAMERICOLD RLTY TR | 11,546,934 | $324.4M | 0.02% | |
| 654 | NTRNUTRIEN LTD | 3,082,603 | $322.1M | 0.02% | |
| 655 | CHKPCHECK POINT SOFTWARE TECH LT | 2,313,474 | $319.9M | 0.02% | |
| 656 | WYNNWYNN RESORTS LTD | 4,003,731 | $319.3M | 0.02% | |
| 657 | DEIDOUGLAS EMMETT INC | 9,474,627 | $319.2M | 0.02% | |
| 658 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,314,648 | $318.6M | 0.02% | |
| 659 | ARANTERO RESOURCES CORP | 10,357,577 | $316.2M | 0.02% | |
| 660 | W3UWESTERN UN CO | 16,856,481 | $315.9M | 0.02% | |
| 661 | MURMURPHY OIL CORP | 7,815,843 | $315.7M | 0.02% | |
| 662 | EXASEXACT SCIENCES CORP | 4,498,159 | $314.5M | 0.02% | |
| 663 | SLGSL GREEN RLTY CORP | 3,857,153 | $314.3M | 0.02% | |
| 664 | LWLAMB WESTON HLDGS INC | 5,224,012 | $313.0M | 0.02% | |
| 665 | CMCCOMMERCIAL METALS CO | 7,494,116 | $313.0M | 0.02% | |
| 666 | NUSNU SKIN ENTERPRISES INC | 6,520,579 | $312.2M | 0.02% | |
| 667 | ROKUROKU INC | 2,481,519 | $310.9M | 0.02% | |
| 668 | DCIDONALDSON INC | 5,942,869 | $308.6M | 0.02% | |
| 669 | DINOHF SINCLAIR CORPORATION | 7,735,000 | $308.2M | 0.02% | |
| 670 | ACMAECOM | 4,010,268 | $308.0M | 0.02% | |
| 671 | SYU1SYNOVUS FINL CORP | 6,226,945 | $307.6M | 0.02% | |
| 672 | LYFTLYFT INC | 7,984,789 | $306.6M | 0.02% | |
| 673 | MTDRMATADOR RES CO | 5,777,669 | $306.1M | 0.02% | |
| 674 | AXONAXON ENTERPRISE INC | 2,220,692 | $305.9M | 0.02% | |
| 675 | SPSBSPDR SER TR | 10,113,787 | $304.7M | 0.02% | |
| 676 | IIPRINNOVATIVE INDL PPTYS INC | 1,468,375 | $304.1M | 0.02% | |
| 677 | NSANATIONAL STORAGE AFFILIATES | 4,844,317 | $304.0M | 0.02% | |
| 678 | SCISERVICE CORP INTL | 4,610,877 | $303.5M | 0.02% | |
| 679 | HTAEURHEALTHCARE TR AMER INC | 9,650,560 | $302.4M | 0.01% | |
| 680 | RPRXROYALTY PHARMA PLC | 7,762,572 | $302.4M | 0.01% | |
| 681 | ZEN1EURZENDESK INC | 2,500,935 | $300.8M | 0.01% | |
| 682 | KRGKITE RLTY GROUP TR | 13,205,735 | $300.7M | 0.01% | |
| 683 | BJBJS WHSL CLUB HLDGS INC | 4,445,807 | $300.6M | 0.01% | |
| 684 | WCNWASTE CONNECTIONS INC | 2,148,689 | $300.2M | 0.01% | |
| 685 | AZPNUSDASPEN TECHNOLOGY INC | 1,812,165 | $299.7M | 0.01% | |
| 686 | SPTISPDR SER TR | 9,874,846 | $299.1M | 0.01% | |
| 687 | PINSPINTEREST INC | 12,143,900 | $298.9M | 0.01% | |
| 688 | FWONALIBERTY MEDIA CORP DEL | 4,245,013 | $296.5M | 0.01% | |
| 689 | LSCCLATTICE SEMICONDUCTOR CORP | 4,824,637 | $294.1M | 0.01% | |
| 690 | OLNOLIN CORP | 5,581,714 | $291.8M | 0.01% | |
| 691 | UTHUNITED THERAPEUTICS CORP DEL | 1,626,491 | $291.8M | 0.01% | |
| 692 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,336,773 | $291.8M | 0.01% | |
| 693 | THCTENET HEALTHCARE CORP | 3,377,944 | $290.4M | 0.01% | |
| 694 | HIWHIGHWOODS PPTYS INC | 6,343,699 | $290.2M | 0.01% | |
| 695 | EQHEQUITABLE HLDGS INC | 9,342,167 | $288.8M | 0.01% | |
| 696 | ADCAGREE RLTY CORP | 4,313,393 | $287.2M | 0.01% | |
| 697 | FDO.FMACYS INC | 11,698,541 | $286.8M | 0.01% | |
| 698 | KSSKOHLS CORP | 4,743,096 | $286.8M | 0.01% | |
| 699 | OGEOGE ENERGY CORP | 7,013,271 | $286.0M | 0.01% | |
| 700 | PNFPPINNACLE FINL PARTNERS INC | 3,098,226 | $285.3M | 0.01% |