STATE STREET CORP Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$1.6B

Holdings

4,934

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,934 positions)

StockValue
07WAMR COOPER GROUP INC
$123.8M
VVVVALVOLINE INC
$123.8M
DBXDROPBOX INC
$123.6M
RHRH
$123.6M
NHINATIONAL HEALTH INVS INC
$123.5M
RMBS*RAMBUS INC DEL
$123.4M
NWENORTHWESTERN CORP
$123.2M
NTRANATERA INC
$123.0M
SNAPSNAP INC
$123.0M
POSTPOST HLDGS INC
$123.0M
BWXTBWX TECHNOLOGIES INC
$122.9M
TDOCTELADOC HEALTH INC
$122.2M
BEAMBEAM THERAPEUTICS INC
$122.1M
MANMANPOWERGROUP INC WIS
$121.6M
RBCRBC BEARINGS INC
$121.0M
AWGASBURY AUTOMOTIVE GROUP INC
$120.7M
DKDELEK US HLDGS INC NEW
$120.7M
AEBAALLETE INC
$120.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$120.3M
COHRCOHERENT CORP
$120.2M
TLTISHARES TR
$120.1M
PSTGPURE STORAGE INC
$119.6M
JPXAEROVIRONMENT INC
$119.3M
CATYCATHAY GEN BANCORP
$119.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$118.7M
BCRXBIOCRYST PHARMACEUTICALS INC
$118.5M
RYNRAYONIER INC
$118.4M
CONFORMIS INC
$118.0M
CXTCRANE HLDGS CO
$117.9M
ANAUTONATION INC
$117.6M
IM8NINSMED INC
$117.4M
KOSKOSMOS ENERGY LTD
$117.4M
MPMP MATERIALS CORP
$117.3M
HTHTH WORLD GROUP LTD
$117.1M
WSFSWSFS FINL CORP
$117.0M
FIXCOMFORT SYS USA INC
$117.0M
WINGWINGSTOP INC
$116.7M
FLRFLUOR CORP NEW
$116.5M
FNFABRINET
$115.7M
SG7SAGE THERAPEUTICS INC
$115.7M
TWNKEURHOSTESS BRANDS INC
$115.5M
CBTCABOT CORP
$115.5M
PENNPENN ENTERTAINMENT INC
$115.2M
MMSIMERIT MED SYS INC
$115.2M
PEBPEBBLEBROOK HOTEL TR
$114.9M
MLIMUELLER INDS INC
$114.6M
ACAARCOSA INC
$114.3M
NSPINSPERITY INC
$114.3M
PRTAPROTHENA CORP PLC
$114.1M
SHIPSEANERGY MARITIME HLDGS CORP
$114.0M
CRCCALIFORNIA RES CORP
$113.4M
SPDWSPDR INDEX SHS FDS
$113.3M
FCPTFOUR CORNERS PPTY TR INC
$113.3M
SCCOSOUTHERN COPPER CORP
$113.3M
CHNGUSDCHANGE HEALTHCARE INC
$113.2M
UAVSAGEAGLE AERIAL SYS INC NEW
$113.0M
MBIOUSDMUSTANG BIO INC
$113.0M
NARIUSDINARI MED INC
$112.8M
IAA-WUSDIAA INC
$112.8M
BOHBANK HAWAII CORP
$112.5M
GXOGXO LOGISTICS INCORPORATED
$112.5M
VIRVIR BIOTECHNOLOGY INC
$112.4M
MRCYMERCURY SYS INC
$112.3M
OPHTEURIVERIC BIO INC
$112.0M
OGENORAGENICS INC
$112.0M
WIXWIX COM LTD
$112.0M
CCCHEMOURS CO
$111.6M
TPDTEMPUR SEALY INTL INC
$111.3M
ALKALINE WTR CO INC
$111.0M
ACADACADIA PHARMACEUTICALS INC
$110.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$110.5M
CRKCOMSTOCK RES INC
$110.5M
EXPEAGLE MATLS INC
$110.4M
STAASTAAR SURGICAL CO
$110.4M
TKRTIMKEN CO
$110.2M
CALXCALIX INC
$110.1M
CTRECARETRUST REIT INC
$109.9M
WTSWATTS WATER TECHNOLOGIES INC
$109.8M
MRTXEURMIRATI THERAPEUTICS INC
$109.8M
BSYBENTLEY SYS INC
$109.2M
CYBRCYBERARK SOFTWARE LTD
$109.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$109.0M
LPXLOUISIANA PAC CORP
$109.0M
AGNCAGNC INVT CORP
$108.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$108.8M
ARNC1EURARCONIC CORPORATION
$108.4M
8LP1LAREDO PETROLEUM INC
$108.4M
RCUSARCUS BIOSCIENCES INC
$108.4M
SANMSANMINA CORPORATION
$107.5M
ALRMALARM COM HLDGS INC
$107.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$107.3M
HLHECLA MNG CO
$107.1M
PCHPOTLATCHDELTIC CORPORATION
$107.0M
LYFTLYFT INC
$107.0M
AMRALPHA METALLURGICAL RESOUR I
$106.9M
JXC1ZIFF DAVIS INC
$106.7M
QDELQUIDELORTHO CORP
$106.3M
THOTHOR INDS INC
$106.2M
JBGSJBG SMITH PPTYS
$106.1M
CZOOCAZOO GROUP LTD
$106.0M
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