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)
| Stock | Value |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $106.0M |
AVNTAVIENT CORPORATION | $106.0M |
NXSTNEXSTAR MEDIA GROUP INC | $105.8M |
ONTOONTO INNOVATION INC | $105.6M |
SSDSIMPSON MFG INC | $105.6M |
AGOASSURED GUARANTY LTD | $105.5M |
BYDBOYD GAMING CORP | $105.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $105.3M |
G3VGREEN PLAINS INC | $105.2M |
MXLMAXLINEAR INC | $104.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $104.8M |
VIAVVIAVI SOLUTIONS INC | $104.4M |
FOXFFOX FACTORY HLDG CORP | $104.1M |
INSPINSPIRE MED SYS INC | $103.9M |
MACMACERICH CO | $103.5M |
SFMSPROUTS FMRS MKT INC | $103.1M |
TMHCTAYLOR MORRISON HOME CORP | $102.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $102.6M |
CRSPCRISPR THERAPEUTICS AG | $102.5M |
UNVREURUNIVAR SOLUTIONS INC | $102.5M |
SRCLSTERICYCLE INC | $102.4M |
NWBINORTHWEST BANCSHARES INC MD | $101.8M |
DRHDIAMONDROCK HOSPITALITY CO | $101.8M |
SLMSLM CORP | $101.7M |
GWREGUIDEWIRE SOFTWARE INC | $101.4M |
PRPERMIAN RESOURCES CORP | $101.0M |
XHRXENIA HOTELS & RESORTS INC | $100.9M |
TWSTTWIST BIOSCIENCE CORP | $100.9M |
VYXNCR CORP NEW | $100.8M |
MOG/AMOOG INC | $100.7M |
VCVISTEON CORP | $100.6M |
KEXKIRBY CORP | $100.2M |
AERAERCAP HOLDINGS NV | $100.1M |
ONCBEIGENE LTD | $100.0M |
RDNRADIAN GROUP INC | $100.0M |
CALMCAL MAINE FOODS INC | $98.6M |
GATXGATX CORP | $98.4M |
FATEFATE THERAPEUTICS INC | $98.2M |
PTENPATTERSON-UTI ENERGY INC | $97.6M |
CPRXCATALYST PHARMACEUTICALS INC | $96.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $96.9M |
RNGRINGCENTRAL INC | $96.9M |
MTZMASTEC INC | $96.9M |
EEFTEURONET WORLDWIDE INC | $96.9M |
GTGOODYEAR TIRE & RUBR CO | $96.7M |
ZZILLOW GROUP INC | $96.6M |
SLGNSILGAN HOLDINGS INC | $96.5M |
MSMMSC INDL DIRECT INC | $96.3M |
VERVVERVE THERAPEUTICS INC | $96.2M |
XLFSELECT SECTOR SPDR TR | $95.8M |
ELMEWASHINGTON REAL ESTATE INVT | $95.8M |
BHFBRIGHTHOUSE FINL INC | $95.6M |
AZNASTRAZENECA PLC | $95.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $95.2M |
SIGSIGNET JEWELERS LIMITED | $95.1M |
FW2NBANNER CORP | $95.0M |
—TREVENA INC | $95.0M |
JHGJANUS HENDERSON GROUP PLC | $95.0M |
VBVANGUARD INDEX FDS | $94.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $94.8M |
UEURBAN EDGE PPTYS | $94.8M |
TMPTOMPKINS FINL CORP | $94.7M |
IBOCINTERNATIONAL BANCSHARES COR | $94.6M |
HUBGHUB GROUP INC | $94.6M |
—ASPIRA WOMENS HEALTH INC | $94.0M |
—ADAMIS PHARMACEUTICALS CORP | $94.0M |
UNFUNIFIRST CORP MASS | $94.0M |
WDWALKER & DUNLOP INC | $93.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $93.7M |
RXDXPROMETHEUS BIOSCIENCES INC | $93.6M |
IEIINSIGHT ENTERPRISES INC | $93.4M |
EYENATIONAL VISION HLDGS INC | $93.4M |
SSFSENSIENT TECHNOLOGIES CORP | $93.3M |
BIDUNBAIDU INC | $93.3M |
CP.TOCANADIAN PAC RY LTD | $93.2M |
FHIFEDERATED HERMES INC | $93.2M |
—ACELRX PHARMACEUTICALS INC | $93.0M |
GPKGRAPHIC PACKAGING HLDG CO | $93.0M |
BERYEURBERRY GLOBAL GROUP INC | $92.9M |
EBCEASTERN BANKSHARES INC | $92.8M |
MTHMERITAGE HOMES CORP | $92.8M |
CLVTCLARIVATE PLC | $92.6M |
QGENQIAGEN NV | $92.6M |
SUXTD SYNNEX CORPORATION | $92.4M |
ARCH1USDARCH RESOURCES INC | $92.3M |
CHHCHOICE HOTELS INTL INC | $92.3M |
HIHILLENBRAND INC | $92.2M |
—REMARK HLDGS INC | $92.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $92.0M |
SMPLSIMPLY GOOD FOODS CO | $91.2M |
XPEVXPENG INC | $91.2M |
0J7QIAC INC | $91.1M |
FCFSFIRSTCASH HOLDINGS INC | $91.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $91.0M |
WENWENDYS CO | $90.9M |
BDNBRANDYWINE RLTY TR | $90.8M |
EBSEMERGENT BIOSOLUTIONS INC | $90.6M |
SPXCSPX TECHNOLOGIES INC | $90.4M |
PCRXPACIRA BIOSCIENCES INC | $90.4M |
GKOSGLAUKOS CORP | $90.3M |