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
AOSSMITH A O CORP
$428K
FT2FIRST HORIZON CORPORATION
$428K
CECELANESE CORP DEL
$427K
AWNADVANCE AUTO PARTS INC
$427K
PTCPTC INC
$425K
FOXAFOX CORP
$421K
WHRWHIRLPOOL CORP
$421K
NJRNEW JERSEY RES CORP
$417K
LNCLINCOLN NATL CORP IND
$415K
CBSHCOMMERCE BANCSHARES INC
$413K
NIONIO INC
$412K
FSLRFIRST SOLAR INC
$411K
TFXTELEFLEX INCORPORATED
$410K
AIZASSURANT INC
$410K
TAPMOLSON COORS BEVERAGE CO
$409K
NFGNATIONAL FUEL GAS CO
$408K
GGGGRACO INC
$406K
KMXCARMAX INC
$405K
VGSHVANGUARD SCOTTSDALE FDS
$405K
WDCWESTERN DIGITAL CORP.
$404K
LWLAMB WESTON HLDGS INC
$403K
GLGLOBE LIFE INC
$403K
PHMPULTE GROUP INC
$403K
NBIXNEUROCRINE BIOSCIENCES INC
$400K
BUWABIO RAD LABS INC
$400K
FFIVF5 INC
$400K
CRLCHARLES RIV LABS INTL INC
$400K
VGITVANGUARD SCOTTSDALE FDS
$397K
SESEA LTD
$394K
PIIPOLARIS INC
$389K
MKTXMARKETAXESS HLDGS INC
$387K
CUBECUBESMART
$385K
ROLROLLINS INC
$383K
YUSDALLEGHANY CORP MD
$383K
GLPIGAMING & LEISURE PPTYS INC
$381K
OHIOMEGA HEALTHCARE INVS INC
$380K
JNPJUNIPER NETWORKS INC
$380K
EMNEASTMAN CHEM CO
$380K
RSRELIANCE STEEL & ALUMINUM CO
$379K
LECOLINCOLN ELEC HLDGS INC
$374K
MGMMGM RESORTS INTERNATIONAL
$373K
ZIONZIONS BANCORPORATION N A
$371K
ACGLARCH CAP GROUP LTD
$371K
ZMZOOM VIDEO COMMUNICATIONS IN
$371K
QRVOQORVO INC
$371K
MZTILANCASTER COLONY CORP
$367K
RHIROBERT HALF INTL INC
$362K
WOLF*WOLFSPEED INC
$360K
LPLALPL FINL HLDGS INC
$357K
TEAMATLASSIAN CORP PLC
$357K
HZNPHORIZON THERAPEUTICS PUB L
$355K
HASHASBRO INC
$352K
NVONOVO-NORDISK A S
$352K
ALLEALLEGION PLC
$351K
AFGAMERICAN FINL GROUP INC OHIO
$349K
IVZINVESCO LTD
$348K
RGLDROYAL GOLD INC
$347K
EWBCEAST WEST BANCORP INC
$345K
VNOVORNADO RLTY TR
$342K
BABAALIBABA GROUP HLDG LTD
$340K
WBSWEBSTER FINL CORP
$339K
DCIDONALDSON INC
$338K
OCOWENS CORNING NEW
$338K
BUNGE LIMITED
$337K
RNRRENAISSANCERE HLDGS LTD
$336K
FICOFAIR ISAAC CORP
$334K
UTHUNITED THERAPEUTICS CORP DEL
$334K
EFAISHARES TR
$334K
YUMCYUM CHINA HLDGS INC
$334K
PODDINSULET CORP
$330K
EGPEASTGROUP PPTYS INC
$329K
MKLMARKEL CORP
$329K
HUBBHUBBELL INC
$328K
INFYINFOSYS LTD
$328K
WRKUSDWESTROCK CO
$327K
BBWIBATH & BODY WORKS INC
$327K
CBUCOMMUNITY BK SYS INC
$327K
NIELSEN HLDGS PLC
$326K
UALUNITED AIRLS HLDGS INC
$325K
AIRCUSDAPARTMENT INCOME REIT CORP
$323K
ADCAGREE RLTY CORP
$322K
SWAVUSDSHOCKWAVE MED INC
$322K
FRFIRST INDL RLTY TR INC
$320K
RPRXROYALTY PHARMA PLC
$318K
NWLNEWELL BRANDS INC
$316K
NUSNU SKIN ENTERPRISES INC
$316K
DINOHF SINCLAIR CORP
$313K
RCLROYAL CARIBBEAN GROUP
$313K
UMBFUMB FINL CORP
$312K
TPLTEXAS PACIFIC LAND CORPORATI
$310K
SEICSEI INVTS CO
$309K
BWABORGWARNER INC
$308K
MLB1MERCADOLIBRE INC
$306K
FBINFORTUNE BRANDS HOME & SEC IN
$306K
SPTISPDR SER TR
$305K
JAZZJAZZ PHARMACEUTICALS PLC
$305K
BRXBRIXMOR PPTY GROUP INC
$305K
NETCLOUDFLARE INC
$305K
DARDARLING INGREDIENTS INC
$303K
DAYCERIDIAN HCM HLDG INC
$303K
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