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)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $177.7M |
PKPARK HOTELS & RESORTS INC | $177.0M |
CYTKCYTOKINETICS INC | $177.0M |
MIDDMIDDLEBY CORP | $176.8M |
CDPCORPORATE OFFICE PPTYS TR | $176.3M |
ALKSALKERMES PLC | $176.1M |
BKUBANKUNITED INC | $175.1M |
CHRCHURCHILL DOWNS INC | $174.8M |
MUSAMURPHY USA INC | $174.7M |
CDKCDK GLOBAL INC | $173.8M |
SRPTSAREPTA THERAPEUTICS INC | $173.6M |
IDAIDACORP INC | $172.6M |
SLGSL GREEN RLTY CORP | $171.9M |
SRSPIRE INC | $171.8M |
BPOPPOPULAR INC | $171.8M |
HOMBHOME BANCSHARES INC | $171.8M |
OMCLOMNICELL COM | $171.8M |
INDBINDEPENDENT BK CORP MASS | $171.4M |
SYNASYNAPTICS INC | $171.1M |
FCNFTI CONSULTING INC | $170.9M |
TOLTOLL BROTHERS INC | $170.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $170.1M |
SFBSSERVISFIRST BANCSHARES INC | $169.9M |
NVSTENVISTA HOLDINGS CORPORATION | $169.5M |
SBCSABRA HEALTH CARE REIT INC | $169.4M |
COHREURCOHERENT INC | $169.0M |
UMPQUSDUMPQUA HLDGS CORP | $168.9M |
BMIBADGER METER INC | $167.5M |
WHWYNDHAM HOTELS & RESORTS INC | $167.0M |
AGCOAGCO CORP | $166.7M |
FAFFIRST AMERN FINL CORP | $166.6M |
NVSNNOVARTIS AG | $166.5M |
FIVEFIVE BELOW INC | $166.3M |
ALKALASKA AIR GROUP INC | $166.1M |
BLDTOPBUILD CORP | $165.9M |
PRGOPERRIGO CO PLC | $165.9M |
SAIASAIA INC | $165.9M |
EMEEMCOR GROUP INC | $165.7M |
HCQAMN HEALTHCARE SVCS INC | $165.4M |
KNSLKINSALE CAP GROUP INC | $165.3M |
SNAPSNAP INC | $165.0M |
SKAASKECHERS U S A INC | $164.4M |
PDBCINVESCO ACTVELY MNGD ETC FD | $164.2M |
OGSONE GAS INC | $163.8M |
LSTRLANDSTAR SYS INC | $163.2M |
HXLHEXCEL CORP NEW | $162.8M |
LFUSLITTELFUSE INC | $162.8M |
NTLAINTELLIA THERAPEUTICS INC | $162.7M |
PWIPOWER INTEGRATIONS INC | $162.7M |
PORPORTLAND GEN ELEC CO | $162.5M |
BNLBROADSTONE NET LEASE INC | $162.3M |
MSEXMIDDLESEX WTR CO | $162.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $161.8M |
MMSMAXIMUS INC | $161.8M |
EXLSEXLSERVICE HOLDINGS INC | $161.1M |
THGHANOVER INS GROUP INC | $160.8M |
ESNTESSENT GROUP LTD | $160.2M |
TIPISHARES TR | $159.7M |
HQYHEALTHEQUITY INC | $159.5M |
JEFJEFFERIES FINL GROUP INC | $159.3M |
PENNPENN NATL GAMING INC | $159.2M |
NVCRNOVOCURE LTD | $159.1M |
TXRHTEXAS ROADHOUSE INC | $158.8M |
TLTISHARES TR | $158.2M |
APLSAPELLIS PHARMACEUTICALS INC | $158.1M |
LNTHLANTHEUS HLDGS INC | $158.0M |
KSSKOHLS CORP | $157.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $157.4M |
ASBASSOCIATED BANC CORP | $157.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $157.1M |
DTDYNATRACE INC | $157.1M |
SFSTIFEL FINL CORP | $156.8M |
SITCUSDSITE CTRS CORP | $155.9M |
TCBITEXAS CAP BANCSHARES INC | $155.7M |
ISIIONIS PHARMACEUTICALS INC | $155.6M |
EXPOEXPONENT INC | $155.3M |
TWTRADEWEB MKTS INC | $155.3M |
—VONAGE HLDGS CORP | $154.8M |
STSENSATA TECHNOLOGIES HLDG PL | $154.7M |
CNXCCONCENTRIX CORP | $154.4M |
JDJD.COM INC | $154.2M |
RG6ROGERS CORP | $154.1M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $153.9M |
MRCYMERCURY SYS INC | $153.3M |
APLEAPPLE HOSPITALITY REIT INC | $153.1M |
HEHAWAIIAN ELEC INDUSTRIES | $152.9M |
VYXNCR CORP NEW | $152.9M |
NVV1NOVAVAX INC | $152.6M |
AMGAFFILIATED MANAGERS GROUP IN | $152.5M |
EHCENCOMPASS HEALTH CORP | $152.4M |
JHGJANUS HENDERSON GROUP PLC | $151.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $151.3M |
THCTENET HEALTHCARE CORP | $151.2M |
PACWUSDPACWEST BANCORP DEL | $151.1M |
HP5AEQUITY COMWLTH | $151.0M |
MKSIMKS INSTRS INC | $150.8M |
CCMPCMC MATERIALS INC | $150.5M |
KRTXKARUNA THERAPEUTICS INC | $150.3M |
TXNMPNM RES INC | $150.3M |
LHCGUSDLHC GROUP INC | $150.2M |