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
FWRDUSDFORWARD AIR CORP
$90.2M
DEAEASTERLY GOVT PPTYS INC
$89.9M
CMPCOMPASS MINERALS INTL INC
$89.7M
DYDYCOM INDS INC
$89.7M
YELPYELP INC
$89.6M
WOOFOOT LOCKER INC
$89.5M
TCE2CELLDEX THERAPEUTICS INC NEW
$89.2M
SEMSELECT MED HLDGS CORP
$89.1M
FFBCFIRST FINL BANCORP OH
$88.9M
USFDUS FOODS HLDG CORP
$88.9M
IRTCIRHYTHM TECHNOLOGIES INC
$88.9M
MYGNMYRIAD GENETICS INC
$88.9M
HTDCORCEPT THERAPEUTICS INC
$88.8M
INDAISHARES TR
$88.6M
TDCTERADATA CORP DEL
$88.5M
STWDSTARWOOD PPTY TR INC
$88.3M
SPIPSPDR SER TR
$88.3M
PLXSPLEXUS CORP
$88.2M
AMANTERO MIDSTREAM CORP
$88.2M
DKNGDRAFTKINGS INC NEW
$88.1M
AGPUPREDICTIVE ONCOLOGY INC
$88.0M
WAFDWASHINGTON FED INC
$87.8M
HPPHUDSON PAC PPTYS INC
$87.8M
COUPEURCOUPA SOFTWARE INC
$87.6M
MATXMATSON INC
$87.6M
SMTCSEMTECH CORP
$87.4M
PGNYPROGYNY INC
$87.4M
BCCBOISE CASCADE CO DEL
$87.2M
EVAUSDENVIVA INC
$87.1M
BDCBELDEN INC
$86.9M
WERNWERNER ENTERPRISES INC
$86.9M
FLSFLOWSERVE CORP
$86.8M
VCYTVERACYTE INC
$86.7M
HUNHUNTSMAN CORP
$86.7M
CNMDCONMED CORP
$86.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$86.5M
LCIILCI INDS
$86.5M
CRSCARPENTER TECHNOLOGY CORP
$86.4M
ICUIICU MED INC
$86.2M
NOGNORTHERN OIL AND GAS INC MN
$86.2M
BRBRBELLRING BRANDS INC
$86.1M
GPIGROUP 1 AUTOMOTIVE INC
$86.1M
TRMKTRUSTMARK CORP
$86.0M
NSZNETSCOUT SYS INC
$85.7M
GLOBGLOBANT S A
$85.7M
AINALBANY INTL CORP
$85.6M
AZTAAZENTA INC
$85.5M
SKTTANGER FACTORY OUTLET CTRS I
$85.3M
TNDMTANDEM DIABETES CARE INC
$85.3M
ADNTADIENT PLC
$85.3M
TNLTRAVEL PLUS LEISURE CO
$85.3M
RVMDREVOLUTION MEDICINES INC
$85.0M
COCRYSTAL PHARMA INC
$85.0M
EVREVERCORE INC
$84.9M
BOKFBOK FINL CORP
$84.8M
WDFCWD 40 CO
$84.8M
WCCWESCO INTL INC
$84.8M
FTDRFRONTDOOR INC
$84.7M
XNCRXENCOR INC
$84.6M
KFYKORN FERRY
$84.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$84.4M
BEBLOOM ENERGY CORP
$84.4M
AMEDAMEDISYS INC
$84.2M
TVTXTRAVERE THERAPEUTICS INC
$84.1M
ESTCELASTIC N V
$83.8M
BXMTBLACKSTONE MTG TR INC
$83.4M
CVLTCOMMVAULT SYS INC
$83.1M
TSAACI WORLDWIDE INC
$83.0M
SBG1SEACOAST BKG CORP FLA
$82.9M
RCM1USDR1 RCM INC
$82.8M
CALYTOPGOLF CALLAWAY BRANDS CORP
$82.6M
MORNMORNINGSTAR INC
$82.4M
XLUSELECT SECTOR SPDR TR
$82.4M
CVETUSDCOVETRUS INC
$82.3M
MTRNMATERION CORP
$82.1M
RLAYRELAY THERAPEUTICS INC
$82.1M
LGNDLIGAND PHARMACEUTICALS INC
$81.9M
HLIHOULIHAN LOKEY INC
$81.5M
SAMBOSTON BEER INC
$81.3M
GOGROCERY OUTLET HLDG CORP
$81.2M
THSTREEHOUSE FOODS INC
$81.0M
GHGUARDANT HEALTH INC
$81.0M
ITGRINTEGER HLDGS CORP
$80.8M
VIPSVIPSHOP HOLDINGS LIMITED
$80.8M
AXTAAXALTA COATING SYS LTD
$80.7M
PVHPVH CORPORATION
$80.6M
TENBTENABLE HLDGS INC
$80.6M
AATAMERICAN ASSETS TR INC
$80.6M
LKFNLAKELAND FINL CORP
$80.5M
BLUEBLUEBIRD BIO INC
$80.5M
VSHVISHAY INTERTECHNOLOGY INC
$80.4M
WIPSPDR SER TR
$80.3M
NUVAGBPNUVASIVE INC
$80.3M
WWEUSDWORLD WRESTLING ENTMT INC
$80.2M
LBTYBLIBERTY GLOBAL PLC
$80.2M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$80.2M
GOCOGOHEALTH INC
$80.0M
VISLINK TECHNOLOGIES INC
$80.0M
CTIC1USDCTI BIOPHARMA CORP
$80.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$79.9M
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