STATE STREET CORP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.7T

Holdings

4,947

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,947 positions)

StockValue
BKIEURBLACK KNIGHT INC
$218.2M
FOXFOX CORP
$217.9M
CABOCABLE ONE INC
$216.9M
RBLXROBLOX CORP
$216.4M
PINSPINTEREST INC
$216.0M
GBCIGLACIER BANCORP INC NEW
$215.4M
TTCTORO CO
$215.4M
SWAVUSDSHOCKWAVE MED INC
$215.2M
SPTSSPDR SER TR
$214.5M
DEIDOUGLAS EMMETT INC
$213.8M
CMCCOMMERCIAL METALS CO
$213.3M
WSOWATSCO INC
$212.9M
PNFPPINNACLE FINL PARTNERS INC
$212.8M
NLYEURANNALY CAPITAL MANAGEMENT IN
$212.6M
SYU1SYNOVUS FINL CORP
$212.5M
MURMURPHY OIL CORP
$212.5M
SPSBSPDR SER TR
$211.5M
LADLITHIA MTRS INC
$210.8M
FFINFIRST FINL BANKSHARES INC
$210.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$210.5M
ARANTERO RESOURCES CORP
$210.5M
LAMRLAMAR ADVERTISING CO NEW
$210.0M
AXONAXON ENTERPRISE INC
$208.9M
GMEGAMESTOP CORP NEW
$207.9M
MATMATTEL INC
$207.9M
SMSM ENERGY CO
$207.4M
INGRINGREDION INC
$207.3M
USX1UNITED STATES STL CORP NEW
$206.4M
TRNOTERRENO RLTY CORP
$206.3M
CADECADENCE BANK
$205.9M
EXASEXACT SCIENCES CORP
$205.5M
ON1OLD NATL BANCORP IND
$204.6M
FULFULLER H B CO
$204.4M
VLYVALLEY NATL BANCORP
$204.2M
BILLBILL COM HLDGS INC
$204.0M
LSCCLATTICE SEMICONDUCTOR CORP
$201.8M
DOCUSDPHYSICIANS RLTY TR
$201.5M
RHPRYMAN HOSPITALITY PPTYS INC
$199.9M
ROKUROKU INC
$199.6M
RRXREGAL REXNORD CORPORATION
$199.5M
VSTVISTRA CORP
$198.8M
SCLSTEPAN CO
$197.8M
WF2WINTRUST FINL CORP
$197.0M
HEIHEICO CORP NEW
$196.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$196.6M
FELEFRANKLIN ELEC INC
$196.3M
TTEKTETRA TECH INC NEW
$195.7M
GTMZOOMINFO TECHNOLOGIES INC
$195.3M
DISHDISH NETWORK CORPORATION
$194.6M
SLABSILICON LABORATORIES INC
$194.4M
IJRISHARES TR
$194.3M
VOYAVOYA FINANCIAL INC
$194.2M
CHECHEMED CORP NEW
$194.1M
TREXTREX CO INC
$193.9M
SSBUSDSOUTHSTATE CORPORATION
$193.9M
MANHMANHATTAN ASSOCIATES INC
$193.3M
BRKRBRUKER CORP
$193.2M
EPREPR PPTYS
$192.4M
WLYWILEY JOHN & SONS INC
$192.1M
PBFPBF ENERGY INC
$191.2M
8INSYNEOS HEALTH INC
$190.7M
WWDWOODWARD INC
$190.7M
LXPUSDLXP INDUSTRIAL TRUST
$190.1M
GTLSCHART INDS INC
$189.8M
CIENCIENA CORP
$188.9M
ARNC1EURARCONIC CORPORATION
$188.7M
IRDMIRIDIUM COMMUNICATIONS INC
$188.2M
ATDALLEGHENY TECHNOLOGIES INC
$188.1M
CIVICIVITAS RESOURCES INC
$187.4M
ZTOZTO EXPRESS CAYMAN INC
$187.2M
SWXSOUTHWEST GAS HLDGS INC
$186.3M
CCIVGBPLUCID GROUP INC
$185.7M
PFGCPERFORMANCE FOOD GROUP CO
$185.6M
BURLBURLINGTON STORES INC
$185.4M
HWCHANCOCK WHITNEY CORPORATION
$184.9M
WEXWEX INC
$184.1M
DECKDECKERS OUTDOOR CORP
$183.9M
VALEVALE S A
$183.6M
TGNATEGNA INC
$183.6M
HEIHEICO CORP NEW
$182.8M
K6BKBR INC
$182.6M
CWCURTISS WRIGHT CORP
$182.2M
IIPRINNOVATIVE INDL PPTYS INC
$182.1M
PCTYPAYLOCITY HLDG CORP
$181.9M
CPRICAPRI HOLDINGS LIMITED
$181.7M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$181.4M
HPHELMERICH & PAYNE INC
$181.3M
FDO.FMACYS INC
$180.8M
GGENPACT LIMITED
$180.7M
GQ9SPDR GOLD TR
$180.7M
WEAWESTERN ALLIANCE BANCORP
$180.6M
CVBFCVB FINL CORP
$180.6M
ZEN1EURZENDESK INC
$180.1M
CNXCNX RES CORP
$179.5M
RLRALPH LAUREN CORP
$179.4M
FNBF N B CORP
$179.3M
RWOSPDR INDEX SHS FDS
$178.9M
SIGISELECTIVE INS GROUP INC
$178.5M
CA8ACACI INTL INC
$178.4M
ASHASHLAND GLOBAL HLDGS INC
$178.2M
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