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 |
|---|---|
ATRAGBXATARA BIOTHERAPEUTICS INC | $48.5M |
CVNACARVANA CO | $48.4M |
MRTNMARTEN TRANS LTD | $48.4M |
—THE NECESSITY RETAIL REIT IN | $48.2M |
PMTPENNYMAC MTG INVT TR | $48.2M |
S7VSALLY BEAUTY HLDGS INC | $48.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $48.0M |
SKYWSKYWEST INC | $47.9M |
MYRGMYR GROUP INC DEL | $47.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $47.9M |
AIVAPARTMENT INVT & MGMT CO | $47.8M |
DDD3-D SYS CORP DEL | $47.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $47.7M |
MNKDMANNKIND CORP | $47.6M |
ELFE L F BEAUTY INC | $47.6M |
OXMOXFORD INDS INC | $47.5M |
STBAS & T BANCORP INC | $47.3M |
VRRMVERRA MOBILITY CORP | $47.2M |
SBSISOUTHSIDE BANCSHARES INC | $47.2M |
COHUCOHU INC | $47.2M |
AIMCUSDALTRA INDL MOTION CORP | $47.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $47.1M |
CXWCORECIVIC INC | $47.1M |
HFENUSDALSET EHOME INTERNATIONAL IN | $47.0M |
TRIPTRIPADVISOR INC | $47.0M |
APAMARTISAN PARTNERS ASSET MGMT | $47.0M |
CRVLCORVEL CORP | $46.9M |
QTWOQ2 HLDGS INC | $46.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $46.9M |
PLAYDAVE & BUSTERS ENTMT INC | $46.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $46.8M |
9KGNEXTIER OILFIELD SOLUTIONS | $46.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $46.7M |
AROCARCHROCK INC | $46.6M |
GPORGULFPORT ENERGY CORP | $46.6M |
ITUBITAU UNIBANCO HLDG S A | $46.5M |
ADUSADDUS HOMECARE CORP | $46.4M |
SCHN1EURSCHNITZER STEEL INDS INC | $46.4M |
CHEFCHEFS WHSE INC | $46.3M |
BEPCBROOKFIELD RENEWABLE CORP | $46.2M |
CHRSCOHERUS BIOSCIENCES INC | $46.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $46.1M |
VGREURVECTOR GROUP LTD | $46.0M |
HRIHERC HLDGS INC | $46.0M |
CAKECHEESECAKE FACTORY INC | $45.9M |
PRAPROASSURANCE CORP | $45.8M |
HOODROBINHOOD MKTS INC | $45.8M |
DNBDUN & BRADSTREET HLDGS INC | $45.8M |
APOGAPOGEE ENTERPRISES INC | $45.7M |
HRTXHERON THERAPEUTICS INC | $45.6M |
ARVNARVINAS INC | $45.5M |
CHPTCHARGEPOINT HOLDINGS INC | $45.4M |
PENGSMART GLOBAL HLDGS INC | $45.3M |
—NATUS MED INC DEL | $45.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $45.1M |
CWKCUSHMAN WAKEFIELD PLC | $45.1M |
AGENEURAGENUS INC | $45.1M |
ALGMALLEGRO MICROSYSTEMS INC | $45.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $45.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $45.0M |
UCTTULTRA CLEAN HLDGS INC | $45.0M |
AVXLANAVEX LIFE SCIENCES CORP | $44.9M |
RUSHARUSH ENTERPRISES INC | $44.9M |
CFFNCAPITOL FED FINL INC | $44.9M |
AYXEURALTERYX INC | $44.8M |
SEALTD 0.25 09/15/26SEA LTD | $44.8M |
HTOSJW GROUP | $44.8M |
KAIKADANT INC | $44.7M |
MGPIMGP INGREDIENTS INC NEW | $44.6M |
VREXVAREX IMAGING CORP | $44.6M |
VXRTVAXART INC | $44.4M |
F 0 03/15/26FORD MTR CO DEL | $44.2M |
ARCTARCTURUS THERAPEUTICS HLDGS | $44.2M |
QUREUNIQURE NV | $44.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $44.0M |
BB3BROOKLINE BANCORP INC DEL | $44.0M |
CPACOPA HOLDINGS SA | $44.0M |
SLCAU S SILICA HLDGS INC | $43.7M |
ENBENBRIDGE INC | $43.7M |
PRKSSEAWORLD ENTMT INC | $43.5M |
VRTSVIRTUS INVT PARTNERS INC | $43.5M |
PDPAGERDUTY INC | $43.5M |
EIGEMPLOYERS HLDGS INC | $43.5M |
CHWYCHEWY INC | $43.4M |
DOCSDOXIMITY INC | $43.4M |
LBRTLIBERTY ENERGY INC | $43.3M |
GBXGREENBRIER COS INC | $43.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $43.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $43.2M |
SRJSPARTANNASH CO | $43.2M |
HLIOHELIOS TECHNOLOGIES INC | $43.1M |
DCOMDIME CMNTY BANCSHARES INC | $43.1M |
INKMSSGA ACTIVE ETF TR | $43.0M |
—SOLENO THERAPEUTICS INC | $43.0M |
HTLFEURHEARTLAND FINL USA INC | $43.0M |
IPARINTER PARFUMS INC | $43.0M |
MORFMORPHIC HLDG INC | $42.9M |
SLVMSYLVAMO CORP | $42.8M |
ATRCATRICURE INC | $42.8M |
BANCBANC OF CALIFORNIA INC | $42.7M |