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)

StockValue
BPOPPOPULAR INC
$224K
ASBASSOCIATED BANC CORP
$223K
CMCCOMMERCIAL METALS CO
$222K
WHWYNDHAM HOTELS & RESORTS INC
$222K
PKPARK HOTELS & RESORTS INC
$222K
ITTITT INC
$221K
JEFJEFFERIES FINL GROUP INC
$221K
SMTCSEMTECH CORP
$220K
0J7QIAC INTERACTIVECORP NEW
$220K
GNTXGENTEX CORP
$220K
COHRII-VI INC
$220K
GGENPACT LIMITED
$220K
CHECHEMED CORP NEW
$220K
CGCARLYLE GROUP INC
$219K
NTRNUTRIEN LTD
$219K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$219K
PWIPOWER INTEGRATIONS INC
$219K
FELEFRANKLIN ELEC INC
$218K
UMBFUMB FINL CORP
$218K
NTLAINTELLIA THERAPEUTICS INC
$218K
IAA-WUSDIAA INC
$217K
FCNCAFIRST CTZNS BANCSHARES INC N
$217K
OGEOGE ENERGY CORP
$217K
FNBF N B CORP
$216K
FOXFFOX FACTORY HLDG CORP
$216K
INGRINGREDION INC
$215K
SWN1EURSOUTHWESTERN ENERGY CO
$215K
EMEEMCOR GROUP INC
$214K
SPTSSPDR SER TR
$214K
XPOXPO LOGISTICS INC
$214K
HEIHEICO CORP NEW
$214K
AMGAFFILIATED MANAGERS GROUP IN
$214K
ARNAEURARENA PHARMACEUTICALS INC
$213K
CHRCHURCHILL DOWNS INC
$213K
PFGCPERFORMANCE FOOD GROUP CO
$212K
HFCUSDHOLLYFRONTIER CORP
$212K
PTONPELOTON INTERACTIVE INC
$212K
STSENSATA TECHNOLOGIES HLDG PL
$212K
RHPRYMAN HOSPITALITY PPTYS INC
$212K
UMPQUSDUMPQUA HLDGS CORP
$212K
LIVNLIVANOVA PLC
$211K
UHALAMERCO
$211K
SSBUSDSOUTHSTATE CORPORATION
$211K
BCBRUNSWICK CORP
$208K
SKAASKECHERS U S A INC
$208K
SICPQSILVERGATE CAP CORP
$208K
TIPISHARES TR
$208K
HEIHEICO CORP NEW
$208K
MXLMAXLINEAR INC
$208K
K6BKBR INC
$208K
EX9EXELIXIS INC
$207K
MMSMAXIMUS INC
$205K
NYTNEW YORK TIMES CO
$205K
JHGJANUS HENDERSON GROUP PLC
$205K
PDCEUSDPDC ENERGY INC
$204K
LSTRLANDSTAR SYS INC
$203K
CCIVGBPLUCID GROUP INC
$202K
PS BUSINESS PKS INC CALIF
$201K
BRCBRADY CORP
$201K
AMBAAMBARELLA INC
$200K
OSKOSHKOSH CORP
$200K
ASGNASGN INC
$200K
MTDRMATADOR RES CO
$199K
HWCHANCOCK WHITNEY CORPORATION
$199K
DKSDICKS SPORTING GOODS INC
$198K
NBISYANDEX N V
$198K
MACMACERICH CO
$197K
SPDWSPDR INDEX SHS FDS
$197K
DIODDIODES INC
$197K
AZTAAZENTA INC
$197K
LITELUMENTUM HLDGS INC
$197K
LPLALPL FINL HLDGS INC
$196K
SCLSTEPAN CO
$196K
GWREGUIDEWIRE SOFTWARE INC
$196K
CNXCCONCENTRIX CORP
$195K
AYIACUITY BRANDS INC
$195K
MURMURPHY OIL CORP
$195K
LFUSLITTELFUSE INC
$194K
MATMATTEL INC
$193K
SFSTIFEL FINL CORP
$192K
LSXMKUSDLIBERTY MEDIA CORP DEL
$192K
NVSTENVISTA HOLDINGS CORPORATION
$192K
LNWOSCIENTIFIC GAMES CORP
$192K
ASHASHLAND GLOBAL HLDGS INC
$191K
MEDPMEDPACE HLDGS INC
$191K
DISCAUSDDISCOVERY INC
$191K
EXPOEXPONENT INC
$190K
NYCBEURNEW YORK CMNTY BANCORP INC
$189K
VALEVALE S A
$189K
CWCURTISS WRIGHT CORP
$188K
TXRHTEXAS ROADHOUSE INC
$188K
EPRTESSENTIAL PPTYS RLTY TR INC
$188K
LPXLOUISIANA PAC CORP
$187K
TCBITEXAS CAP BANCSHARES INC
$187K
AVNTAVIENT CORPORATION
$187K
NVCRNOVOCURE LTD
$187K
INDBINDEPENDENT BK CORP MASS
$186K
HN9HANESBRANDS INC
$186K
ESNTESSENT GROUP LTD
$186K
SIRIEURSIRIUS XM HOLDINGS INC
$186K
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