STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1B
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| Stock | Value |
|---|---|
PENGSMART GLOBAL HLDGS INC | $95.1M |
LTCLTC PPTYS INC | $94.9M |
8LP1LAREDO PETROLEUM INC | $94.9M |
SLGNSILGAN HOLDINGS INC | $94.8M |
BOKFBOK FINL CORP | $94.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $94.6M |
NXSTNEXSTAR MEDIA GROUP INC | $94.5M |
XRXXEROX HOLDINGS CORP | $94.4M |
CALYCALLAWAY GOLF CO | $94.3M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $94.3M |
APGAPI GROUP CORP | $94.1M |
WSBCWESBANCO INC | $94.0M |
BCCBOISE CASCADE CO DEL | $94.0M |
WIREEURENCORE WIRE CORP | $93.9M |
TEXTEREX CORP NEW | $93.9M |
SOFISOFI TECHNOLOGIES INC | $93.7M |
QA4AGENTHERM INC | $93.6M |
FCFSFIRSTCASH HOLDINGS INC | $93.5M |
VSHVISHAY INTERTECHNOLOGY INC | $93.3M |
WTHWORTHINGTON INDS INC | $93.1M |
KTBKONTOOR BRANDS INC | $92.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $92.8M |
CRNCCERENCE INC | $92.5M |
SPXCSPX CORP | $92.4M |
SG7SAGE THERAPEUTICS INC | $92.2M |
MLKNMILLERKNOLL INC | $92.2M |
7SUSUMMIT MATLS INC | $92.1M |
PCRXPACIRA BIOSCIENCES INC | $92.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $91.9M |
KWKENNEDY-WILSON HOLDINGS INC | $91.8M |
LBRDALIBERTY BROADBAND CORP | $91.6M |
TCE2CELLDEX THERAPEUTICS INC NEW | $91.5M |
AINALBANY INTL CORP | $91.4M |
NUVAGBPNUVASIVE INC | $91.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $91.0M |
NSZNETSCOUT SYS INC | $90.9M |
U6ZURANIUM ENERGY CORP | $90.9M |
KMTKENNAMETAL INC | $90.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $90.8M |
UNFIUNITED NAT FOODS INC | $90.8M |
HNMORMAT TECHNOLOGIES INC | $90.7M |
COLMCOLUMBIA SPORTSWEAR CO | $90.7M |
EEFTEURONET WORLDWIDE INC | $90.3M |
HLFHERBALIFE NUTRITION LTD | $90.2M |
—SOLENO THERAPEUTICS INC | $90.0M |
BDCBELDEN INC | $89.9M |
GKDGRAND CANYON ED INC | $89.9M |
HAEHAEMONETICS CORP MASS | $89.7M |
TVTXTRAVERE THERAPEUTICS INC | $89.6M |
SSTKSHUTTERSTOCK INC | $89.5M |
CDECOEUR MNG INC | $89.5M |
MAXREURMAXAR TECHNOLOGIES INC | $89.2M |
NEWREURNEW RELIC INC | $89.2M |
ALEXALEXANDER & BALDWIN INC NEW | $88.9M |
RCUSARCUS BIOSCIENCES INC | $88.7M |
GNLGLOBAL NET LEASE INC | $88.6M |
CASHMETA FINL GROUP INC | $88.6M |
AUBATLANTIC UN BANKSHARES CORP | $88.6M |
WAFDWASHINGTON FED INC | $88.5M |
SHAKSHAKE SHACK INC | $88.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $87.9M |
HGVHILTON GRAND VACATIONS INC | $87.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $87.9M |
FSSFEDERAL SIGNAL CORP | $87.8M |
COTYCOTY INC | $87.5M |
BFHALLIANCE DATA SYSTEMS CORP | $87.5M |
VREVERIS RESIDENTIAL INC | $87.5M |
TELLEURTELLURIAN INC NEW | $87.4M |
CALXCALIX INC | $87.4M |
MDMEDNAX INC | $87.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $87.2M |
GPKGRAPHIC PACKAGING HLDG CO | $87.2M |
QTWOQ2 HLDGS INC | $87.0M |
VSATVIASAT INC | $87.0M |
EDITEDITAS MEDICINE INC | $86.9M |
EPCEDGEWELL PERS CARE CO | $86.9M |
NGVTINGEVITY CORP | $86.8M |
PINCPREMIER INC | $86.8M |
TRTN-PATRITON INTL LTD | $86.8M |
AMANTERO MIDSTREAM CORP | $86.4M |
ZWSZURN WATER SOLUTIONS CORP | $86.4M |
GDSGDS HLDGS LTD | $86.3M |
ALGMALLEGRO MICROSYSTEMS INC | $86.1M |
ASTHAPOLLO MED HLDGS INC | $86.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $86.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $85.9M |
VBTXVERITEX HLDGS INC | $85.8M |
MHOM/I HOMES INC | $85.8M |
CSRCENTERSPACE | $85.7M |
DYDYCOM INDS INC | $85.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $85.6M |
—MAGELLAN HEALTH INC | $85.6M |
TMETENCENT MUSIC ENTMT GROUP | $85.4M |
CPKCHESAPEAKE UTILS CORP | $85.4M |
OMFONEMAIN HLDGS INC | $85.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $85.1M |
HPOSERVICE PPTYS TR | $85.0M |
OPKOPKO HEALTH INC | $85.0M |
—GREAT WESTERN BANCORP INC | $84.7M |
CWSTCASELLA WASTE SYS INC | $84.4M |