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
INCYINCYTE CORP
$637K
WDAYWORKDAY INC
$636K
0VVBPARAMOUNT GLOBAL
$633K
SWKSTANLEY BLACK & DECKER INC
$633K
JNKSPDR SER TR
$631K
AWMSKYWORKS SOLUTIONS INC
$631K
PKNPERKINELMER INC
$626K
AFWALIGN TECHNOLOGY INC
$625K
TDYTELEDYNE TECHNOLOGIES INC
$620K
SYFSYNCHRONY FINANCIAL
$620K
PAYCPAYCOM SOFTWARE INC
$610K
FMCFMC CORP
$604K
IEXIDEX CORP
$594K
XYZBLOCK INC
$594K
AVYAVERY DENNISON CORP
$593K
DALDELTA AIR LINES INC DEL
$587K
CSLCARLISLE COS INC
$583K
NRANRG ENERGY INC
$581K
JKHYHENRY JACK & ASSOC INC
$579K
NINISOURCE INC
$573K
MTCHMATCH GROUP INC NEW
$570K
NTAPNETAPP INC
$570K
STLDSTEEL DYNAMICS INC
$566K
COOCOOPER COS INC
$566K
WABWABTEC
$562K
ALNYALNYLAM PHARMACEUTICALS INC
$560K
CFRCULLEN FROST BANKERS INC
$559K
CBOECBOE GLOBAL MKTS INC
$558K
UBSIUNITED BANKSHARES INC WEST V
$555K
LEGLEGGETT & PLATT INC
$552K
TIPXSPDR SER TR
$551K
CMACOMERICA INC
$551K
WTRGESSENTIAL UTILS INC
$550K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$550K
GRMNGARMIN LTD
$546K
ORIOLD REP INTL CORP
$542K
IPGINTERPUBLIC GROUP COS INC
$541K
TRMBTRIMBLE INC
$541K
AKAMAKAMAI TECHNOLOGIES INC
$539K
CTXSEURCITRIX SYS INC
$538K
TYLTYLER TEX INDPT SCH DIST
$538K
EXPEEXPEDIA GROUP INC
$537K
JBHTHUNT J B TRANS SVCS INC
$536K
TRGPTARGA RES CORP
$534K
RPMRPM INTL INC
$533K
ELSEQUITY LIFESTYLE PPTYS INC
$530K
TTDTHE TRADE DESK INC
$529K
VMWEURVMWARE INC
$526K
VTRSVIATRIS INC
$525K
NDSNNORDSON CORP
$524K
SJIEURSOUTH JERSEY INDS INC
$521K
GENNORTONLIFELOCK INC
$521K
NVRNVR INC
$519K
UGIUGI CORP NEW
$519K
TXTTEXTRON INC
$519K
LKQ1LKQ CORP
$517K
CTLTEURCATALENT INC
$516K
PBPROSPERITY BANCSHARES INC
$515K
HWMHOWMET AEROSPACE INC
$513K
ABMDEURABIOMED INC
$509K
SSS1EURLIFE STORAGE INC
$505K
FLT1EURFLEETCOR TECHNOLOGIES INC
$503K
OZKBANK OZK
$502K
CPBCAMPBELL SOUP CO
$500K
REEVEREST RE GROUP LTD
$494K
PNWPINNACLE WEST CAP CORP
$493K
POOLPOOL CORP
$489K
LVSLAS VEGAS SANDS CORP
$488K
ETSYETSY INC
$487K
LDOSLEIDOS HOLDINGS INC
$485K
KKRKKR & CO INC
$485K
STXSEAGATE TECHNOLOGY HLDNGS PL
$483K
TERTERADYNE INC
$483K
VEEVVEEVA SYS INC
$480K
SEDGSOLAREDGE TECHNOLOGIES INC
$476K
REXRREXFORD INDL RLTY INC
$474K
SGENUSDSEAGEN INC
$473K
DPZDOMINOS PIZZA INC
$473K
RLIRLI CORP
$468K
LYVLIVE NATION ENTERTAINMENT IN
$468K
DDOGDATADOG INC
$465K
MDUMDU RES GROUP INC
$464K
AMHAMERICAN HOMES 4 RENT
$460K
HRHEALTHCARE RLTY TR
$460K
TQJSIGNATURE BK NEW YORK N Y
$460K
HSICHENRY SCHEIN INC
$456K
PKGPACKAGING CORP AMER
$455K
BKHBLACK HILLS CORP
$452K
LUMNLUMEN TECHNOLOGIES INC
$451K
TECHBIO-TECHNE CORP
$449K
SONSONOCO PRODS CO
$448K
BMRNBIOMARIN PHARMACEUTICAL INC
$447K
SNASNAP ON INC
$447K
MASMASCO CORP
$442K
S76STORE CAP CORP
$439K
APOAPOLLO GLOBAL MGMT INC
$438K
GNRCGENERAC HLDGS INC
$437K
LLOEWS CORP
$437K
PNRPENTAIR PLC
$431K
MPTMEDICAL PPTYS TRUST INC
$430K
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