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
BRKRBRUKER CORP
$167K
JEFJEFFERIES FINL GROUP INC
$167K
DKSDICKS SPORTING GOODS INC
$166K
ISIIONIS PHARMACEUTICALS INC
$166K
CHRCHURCHILL DOWNS INC
$165K
CPRICAPRI HOLDINGS LIMITED
$165K
DENEURDENBURY INC
$165K
AGCOAGCO CORP
$165K
EPRTESSENTIAL PPTYS RLTY TR INC
$164K
VALEVALE S A
$164K
K6BKBR INC
$164K
ZTOZTO EXPRESS CAYMAN INC
$164K
RUNSUNRUN INC
$164K
HXLHEXCEL CORP NEW
$163K
LADLITHIA MTRS INC
$163K
EXECHESAPEAKE ENERGY CORP
$163K
IDAIDACORP INC
$163K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$162K
ASBASSOCIATED BANC CORP
$162K
LSTRLANDSTAR SYS INC
$162K
BLDTOPBUILD CORP
$162K
TCBITEXAS CAP BANCSHARES INC
$160K
FDO.FMACYS INC
$160K
LHCGUSDLHC GROUP INC
$160K
SBCSABRA HEALTH CARE REIT INC
$160K
ALKALASKA AIR GROUP INC
$160K
LXPUSDLXP INDUSTRIAL TRUST
$159K
INDBINDEPENDENT BK CORP MASS
$159K
FCNFTI CONSULTING INC
$159K
HCQAMN HEALTHCARE SVCS INC
$159K
UCBUNITED CMNTY BKS BLAIRSVLE G
$158K
GNTXGENTEX CORP
$157K
EXLSEXLSERVICE HOLDINGS INC
$157K
AVLRUSDAVALARA INC
$157K
CDPCORPORATE OFFICE PPTYS TR
$156K
SFBSSERVISFIRST BANCSHARES INC
$156K
TOLTOLL BROTHERS INC
$155K
VEAVANGUARD TAX-MANAGED FDS
$155K
MSEXMIDDLESEX WTR CO
$153K
WHWYNDHAM HOTELS & RESORTS INC
$153K
CCIVGBPLUCID GROUP INC
$153K
ARMKARAMARK
$153K
BKUBANKUNITED INC
$153K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$153K
NCLHNORWEGIAN CRUISE LINE HLDG L
$153K
SPSCSPS COMM INC
$152K
TIPISHARES TR
$152K
OPCHOPTION CARE HEALTH INC
$152K
HPHELMERICH & PAYNE INC
$152K
TREXTREX CO INC
$152K
VPLVANGUARD INTL EQUITY INDEX F
$152K
SKAASKECHERS U S A INC
$152K
CLHCLEAN HARBORS INC
$152K
DTMDT MIDSTREAM INC
$151K
THCTENET HEALTHCARE CORP
$151K
NTLAINTELLIA THERAPEUTICS INC
$150K
WEXWEX INC
$150K
NVTNVENT ELECTRIC PLC
$150K
SYNASYNAPTICS INC
$150K
ENSGENSIGN GROUP INC
$150K
UMPQUSDUMPQUA HLDGS CORP
$150K
MMSMAXIMUS INC
$150K
PRGOPERRIGO CO PLC
$150K
EXPOEXPONENT INC
$149K
DISHDISH NETWORK CORPORATION
$149K
BURLBURLINGTON STORES INC
$149K
NVSTENVISTA HOLDINGS CORPORATION
$149K
SLGSL GREEN RLTY CORP
$149K
PORPORTLAND GEN ELEC CO
$149K
SFSTIFEL FINL CORP
$148K
FBPFIRST BANCORP P R
$148K
SRSPIRE INC
$148K
PWIPOWER INTEGRATIONS INC
$148K
SWXSOUTHWEST GAS HLDGS INC
$147K
ERIEERIE INDTY CO
$147K
EPREPR PPTYS
$147K
WMSADVANCED DRAIN SYS INC DEL
$147K
NVSNNOVARTIS AG
$146K
HNMORMAT TECHNOLOGIES INC
$146K
2L9BLUEPRINT MEDICINES CORP
$146K
UFPIUFP INDUSTRIES INC
$146K
APLEAPPLE HOSPITALITY REIT INC
$146K
ASGNASGN INC
$146K
RG6ROGERS CORP
$145K
CABOCABLE ONE INC
$145K
OGSONE GAS INC
$145K
ARESARES MANAGEMENT CORPORATION
$145K
TXNMPNM RES INC
$145K
AYIACUITY BRANDS INC
$145K
ALKSALKERMES PLC
$144K
IBNICICI BANK LIMITED
$144K
ITTITT INC
$144K
FYBRFRONTIER COMMUNICATIONS PARE
$144K
FAFFIRST AMERN FINL CORP
$143K
AMGAFFILIATED MANAGERS GROUP IN
$142K
AITAPPLIED INDL TECHNOLOGIES IN
$142K
PTCTPTC THERAPEUTICS INC
$142K
THGHANOVER INS GROUP INC
$142K
PKPARK HOTELS & RESORTS INC
$141K
BRK-BBERKSHIRE HATHAWAY INC DEL
$141K
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