STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7B
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| Stock | Value |
|---|---|
BTUPEABODY ENGR CORP | $131.0M |
BWXTBWX TECHNOLOGIES INC | $130.9M |
FATEFATE THERAPEUTICS INC | $130.6M |
FHBFIRST HAWAIIAN INC | $130.5M |
LF2PACIFIC PREMIER BANCORP | $130.3M |
BAPCREDICORP LTD | $130.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $129.9M |
BDNBRANDYWINE RLTY TR | $129.8M |
PVHPVH CORPORATION | $129.2M |
BEAMBEAM THERAPEUTICS INC | $129.1M |
EBSEMERGENT BIOSOLUTIONS INC | $128.8M |
MEDPMEDPACE HLDGS INC | $128.8M |
GXOGXO LOGISTICS INCORPORATED | $128.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $127.8M |
FNDFLOOR & DECOR HLDGS INC | $127.7M |
CHRDOASIS PETROLEUM INC | $127.5M |
HTHTHUAZHU GROUP LTD | $127.3M |
AGOASSURED GUARANTY LTD | $127.0M |
IBNICICI BANK LIMITED | $126.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $126.3M |
MRTXEURMIRATI THERAPEUTICS INC | $126.0M |
0J7QIAC INTERACTIVECORP NEW | $125.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $125.5M |
ANAUTONATION INC | $125.3M |
DBXDROPBOX INC | $125.0M |
HN9HANESBRANDS INC | $124.7M |
OPCHOPTION CARE HEALTH INC | $124.4M |
BEKEKE HLDGS INC | $124.3M |
POSTPOST HLDGS INC | $124.3M |
—TURNING POINT THERAPEUTICS I | $124.2M |
ONCBEIGENE LTD | $124.1M |
MPMP MATERIALS CORP | $123.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $123.6M |
COINCOINBASE GLOBAL INC | $123.5M |
ARCH1USDARCH RESOURCES INC | $123.4M |
GMEDGLOBUS MED INC | $123.3M |
CATYCATHAY GEN BANCORP | $123.1M |
FCPTFOUR CORNERS PPTY TR INC | $123.1M |
TDOCTELADOC HEALTH INC | $122.6M |
HELEHELEN OF TROY LTD | $122.5M |
CEIXEURCONSOL ENERGY INC NEW | $122.4M |
DKSDICKS SPORTING GOODS INC | $122.3M |
NYTNEW YORK TIMES CO | $121.7M |
BOHBANK HAWAII CORP | $121.6M |
G3VGREEN PLAINS INC | $121.5M |
SLMSLM CORP | $121.2M |
DIODDIODES INC | $121.1M |
NTRANATERA INC | $120.8M |
AMRALPHA METALLURGICAL RESOUR I | $120.8M |
PENPENUMBRA INC | $120.7M |
HLHECLA MNG CO | $120.7M |
FULTFULTON FINL CORP PA | $120.7M |
HOGHARLEY DAVIDSON INC | $120.7M |
LTHM1EURLIVENT CORP | $120.0M |
—EBANG INTL HLDGS INC | $120.0M |
—COCRYSTAL PHARMA INC | $120.0M |
CLHCLEAN HARBORS INC | $120.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $119.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $119.6M |
SCCOSOUTHERN COPPER CORP | $119.4M |
AVLRUSDAVALARA INC | $119.0M |
MOG/AMOOG INC | $118.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $118.9M |
LPXLOUISIANA PAC CORP | $118.7M |
—QUOTIENT LTD | $118.0M |
CXTCRANE HLDGS CO | $117.9M |
RRYDER SYS INC | $117.5M |
07WAMR COOPER GROUP INC | $117.3M |
ATNXEURATHENEX INC | $117.0M |
GWREGUIDEWIRE SOFTWARE INC | $116.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $116.4M |
HPPHUDSON PAC PPTYS INC | $116.4M |
JPXAEROVIRONMENT INC | $116.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $116.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $116.1M |
IAA-WUSDIAA INC | $115.7M |
ELMEWASHINGTON REAL ESTATE INVT | $115.4M |
BSYBENTLEY SYS INC | $115.0M |
EXPEAGLE MATLS INC | $115.0M |
JXC1ZIFF DAVIS INC | $114.8M |
IM8NINSMED INC | $114.8M |
CBTCABOT CORP | $114.7M |
WDWALKER & DUNLOP INC | $114.2M |
RNGRINGCENTRAL INC | $114.1M |
ONTOONTO INNOVATION INC | $113.3M |
LBTYBLIBERTY GLOBAL PLC | $113.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $113.0M |
MACMACERICH CO | $112.8M |
—NATIONAL INSTRS CORP | $112.6M |
FLRFLUOR CORP NEW | $112.5M |
UNVREURUNIVAR SOLUTIONS INC | $112.5M |
RCUSARCUS BIOSCIENCES INC | $112.4M |
THOTHOR INDS INC | $112.3M |
CTRECARETRUST REIT INC | $112.3M |
BERYEURBERRY GLOBAL GROUP INC | $112.1M |
HUNHUNTSMAN CORP | $112.0M |
DRHDIAMONDROCK HOSPITALITY CO | $111.7M |
PSTGPURE STORAGE INC | $111.6M |
ZZILLOW GROUP INC | $111.6M |
—ALKALINE WTR CO INC | $111.0M |