STATE STREET CORP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.7B

Holdings

4,857

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,857 positions)

StockValue
LF2PACIFIC PREMIER BANCORP
$137.0M
SWXSOUTHWEST GAS HLDGS INC
$136.7M
JDJD.COM INC
$136.7M
HP5AEQUITY COMWLTH
$136.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$136.3M
FIXCOMFORT SYS USA INC
$136.2M
ISREURISORAY INC
$136.0M
MTGMGIC INVT CORP WIS
$135.8M
OPHTEURIVERIC BIO INC
$135.7M
EXPEAGLE MATLS INC
$135.3M
TKRTIMKEN CO
$135.2M
FNDFLOOR & DECOR HLDGS INC
$135.1M
DNLIDENALI THERAPEUTICS INC
$134.8M
ASGNASGN INC
$134.6M
BNLBROADSTONE NET LEASE INC
$134.3M
DKDELEK US HLDGS INC NEW
$134.3M
MKSIMKS INSTRS INC
$134.2M
QLYSQUALYS INC
$134.0M
GMEGAMESTOP CORP NEW
$133.9M
RYNRAYONIER INC
$133.2M
AGOASSURED GUARANTY LTD
$133.2M
HAEHAEMONETICS CORP MASS
$133.1M
G3VGREEN PLAINS INC
$133.0M
SFBSSERVISFIRST BANCSHARES INC
$132.5M
AMRALPHA METALLURGICAL RESOUR I
$132.2M
LTCLTC PPTYS INC
$131.8M
MTHMERITAGE HOMES CORP
$131.6M
DBXDROPBOX INC
$131.4M
COHRCOHERENT CORP
$131.3M
PTCTPTC THERAPEUTICS INC
$131.2M
SFNCSIMMONS 1ST NATL CORP
$131.2M
LSXMKUSDLIBERTY MEDIA CORP DEL
$131.2M
REZIRESIDEO TECHNOLOGIES INC
$131.1M
VGKVANGUARD INTL EQUITY INDEX F
$131.1M
NTLAINTELLIA THERAPEUTICS INC
$131.0M
BCPCBALCHEM CORP
$130.7M
WINGWINGSTOP INC
$130.6M
ARCH1USDARCH RESOURCES INC
$130.5M
WTSWATTS WATER TECHNOLOGIES INC
$130.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$130.4M
BSYBENTLEY SYS INC
$130.3M
NSPINSPERITY INC
$130.1M
FHBFIRST HAWAIIAN INC
$129.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$129.4M
QDELQUIDELORTHO CORP
$129.1M
PVHPVH CORPORATION
$129.0M
VYXNCR CORP NEW
$128.7M
CRCCALIFORNIA RES CORP
$128.7M
SANMSANMINA CORPORATION
$128.7M
BCRXBIOCRYST PHARMACEUTICALS INC
$127.7M
VIPSVIPSHOP HOLDINGS LIMITED
$127.6M
MPMP MATERIALS CORP
$127.5M
SLGSL GREEN RLTY CORP
$127.4M
PENNPENN ENTERTAINMENT INC
$127.4M
TMHCTAYLOR MORRISON HOME CORP
$127.1M
WIXWIX COM LTD
$126.5M
CATYCATHAY GEN BANCORP
$126.5M
SIGSIGNET JEWELERS LIMITED
$126.4M
FCPTFOUR CORNERS PPTY TR INC
$126.4M
AVNTAVIENT CORPORATION
$126.4M
JXC1ZIFF DAVIS INC
$126.2M
JPXAEROVIRONMENT INC
$126.2M
U6ZURANIUM ENERGY CORP
$126.2M
CALXCALIX INC
$126.1M
AZTAAZENTA INC
$126.0M
SRCLSTERICYCLE INC
$125.8M
8LP1LAREDO PETROLEUM INC
$125.7M
NOGNORTHERN OIL AND GAS INC MN
$125.1M
GATXGATX CORP
$124.6M
CBTCABOT CORP
$124.2M
2L9BLUEPRINT MEDICINES CORP
$124.2M
LPXLOUISIANA PAC CORP
$123.9M
FULTFULTON FINL CORP PA
$123.9M
PRTAPROTHENA CORP PLC
$123.6M
ACADACADIA PHARMACEUTICALS INC
$123.2M
TGTXTG THERAPEUTICS INC
$123.2M
BYDBOYD GAMING CORP
$123.0M
KSSKOHLS CORP
$123.0M
RBCRBC BEARINGS INC
$122.7M
ELANELANCO ANIMAL HEALTH INC
$122.6M
VCVISTEON CORP
$122.6M
FBPFIRST BANCORP P R
$122.5M
EEFTEURONET WORLDWIDE INC
$122.4M
UHAL/BU HAUL HOLDING COMPANY
$122.3M
SLGNSILGAN HOLDINGS INC
$121.7M
SMCIUSDSUPER MICRO COMPUTER INC
$121.4M
FOXFFOX FACTORY HLDG CORP
$121.3M
FIBKFIRST INTST BANCSYSTEM INC
$121.3M
SFMSPROUTS FMRS MKT INC
$121.1M
BEAMBEAM THERAPEUTICS INC
$121.0M
LIPOCINE INC NEW
$121.0M
THOTHOR INDS INC
$120.9M
SLMSLM CORP
$120.7M
SSDSIMPSON MFG INC
$120.3M
ARNC1EURARCONIC CORPORATION
$120.2M
MOG/AMOOG INC
$119.7M
XLFSELECT SECTOR SPDR TR
$119.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$119.3M
WSFSWSFS FINL CORP
$119.1M
SDCCQSMILEDIRECTCLUB INC
$119.0M
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