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 |
|---|---|
EVAUSDENVIVA INC | $75.0M |
FSSFEDERAL SIGNAL CORP | $74.9M |
ALEXALEXANDER & BALDWIN INC NEW | $74.9M |
BLBLACKLINE INC | $74.9M |
SCHRSCHWAB STRATEGIC TR | $74.8M |
SAMBOSTON BEER INC | $74.8M |
LULUFAX HOLDING LTD | $74.7M |
WTHWORTHINGTON INDS INC | $74.5M |
GNWGENWORTH FINL INC | $74.2M |
PMVPPMV PHARMACEUTICALS INC | $73.7M |
SPWRQSUNPOWER CORP | $73.5M |
BOKFBOK FINL CORP | $73.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $73.1M |
WOOFOOT LOCKER INC | $73.1M |
CWSTCASELLA WASTE SYS INC | $73.1M |
SAFTSAFETY INS GROUP INC | $73.0M |
ENOVENOVIS CORPORATION | $72.9M |
IBPINSTALLED BLDG PRODS INC | $72.7M |
KALUKAISER ALUMINUM CORP | $72.7M |
JJSFJ & J SNACK FOODS CORP | $72.7M |
PQ3PROVIDENT FINL SVCS INC | $72.5M |
GTYGETTY RLTY CORP NEW | $72.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $71.8M |
TALOTALOS ENERGY INC | $71.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $71.8M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $71.8M |
—DIGITALBRIDGE GROUP INC | $71.7M |
COTYCOTY INC | $71.6M |
BOXBOX INC | $71.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $71.2M |
ARCBARCBEST CORP | $71.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $71.1M |
XRXXEROX HOLDINGS CORP | $71.0M |
FTDRFRONTDOOR INC | $70.9M |
VREVERIS RESIDENTIAL INC | $70.9M |
EPCEDGEWELL PERS CARE CO | $70.7M |
WIREEURENCORE WIRE CORP | $70.5M |
CSGSCSG SYS INTL INC | $70.0M |
OMFONEMAIN HLDGS INC | $70.0M |
YELPYELP INC | $70.0M |
6PMPARAMOUNT GROUP INC | $69.6M |
FLEXFLEX LTD | $69.6M |
OCGNOCUGEN INC | $69.5M |
MDMEDNAX INC | $69.4M |
UEOWESTLAKE CORPORATION | $69.4M |
ALGTALLEGIANT TRAVEL CO | $69.3M |
BOOTBOOT BARN HLDGS INC | $69.2M |
KYMRKYMERA THERAPEUTICS INC | $69.2M |
RGNXREGENXBIO INC | $69.2M |
COLMCOLUMBIA SPORTSWEAR CO | $69.1M |
NWSNEWS CORP NEW | $69.1M |
—ASTROTECH CORP | $69.0M |
NBTBNBT BANCORP INC | $69.0M |
MEDMEDIFAST INC | $68.8M |
LOBLIVE OAK BANCSHARES INC | $68.8M |
WINGWINGSTOP INC | $68.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $68.6M |
KWRQUAKER HOUGHTON | $68.6M |
PRKPARK NATL CORP | $68.6M |
QA4AGENTHERM INC | $68.0M |
KRYSKRYSTAL BIOTECH INC | $68.0M |
MQMARQETA INC | $68.0M |
HLFHERBALIFE NUTRITION LTD | $67.9M |
VRNSVARONIS SYS INC | $67.7M |
ZWSZURN WATER SOLUTIONS CORP | $67.7M |
ESEESCO TECHNOLOGIES INC | $67.6M |
MTRNMATERION CORP | $67.5M |
SWCHEURSWITCH INC | $67.3M |
FRMEFIRST MERCHANTS CORP | $66.9M |
IDIINTERDIGITAL INC | $66.7M |
PSMTPRICESMART INC | $66.7M |
DKNGDRAFTKINGS INC NEW | $66.6M |
IVTINVENTRUST PPTYS CORP | $66.5M |
LM03LIBERTY MEDIA CORP DEL | $66.3M |
PRGSPROGRESS SOFTWARE CORP | $65.7M |
HAINHAIN CELESTIAL GROUP INC | $65.7M |
EGBNEAGLE BANCORP INC MD | $65.6M |
NAVINAVIENT CORPORATION | $65.5M |
PPHMEURAVID BIOSERVICES INC | $65.3M |
HASIHANNON ARMSTRONG SUST INFR C | $65.1M |
TWOEURTWO HBRS INVT CORP | $65.1M |
OPLNKAR AUCTION SVCS INC | $65.1M |
—INPIXON | $65.0M |
WSBCWESBANCO INC | $65.0M |
MLKNMILLERKNOLL INC | $64.8M |
4DHDANA INC | $64.6M |
AFRMAFFIRM HLDGS INC | $64.5M |
GMS1EURGMS INC | $64.5M |
ALLOALLOGENE THERAPEUTICS INC | $64.5M |
OPITQOFFICE PPTYS INCOME TR | $64.4M |
TRNTRINITY INDS INC | $64.3M |
VSATVIASAT INC | $64.3M |
MTXMINERALS TECHNOLOGIES INC | $64.1M |
ALSNALLISON TRANSMISSION HLDGS I | $63.9M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $63.8M |
HGVHILTON GRAND VACATIONS INC | $63.5M |
CUBICUSTOMERS BANCORP INC | $63.3M |
PGNYPROGYNY INC | $63.2M |
TMETENCENT MUSIC ENTMT GROUP | $63.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $63.1M |