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
SDCCQSMILEDIRECTCLUB INC
$119.0M
BERYEURBERRY GLOBAL GROUP INC
$118.2M
CRKCOMSTOCK RES INC
$118.2M
IEIINSIGHT ENTERPRISES INC
$118.1M
IARTINTEGRA LIFESCIENCES HLDGS C
$118.0M
SPOTSPOTIFY TECHNOLOGY S A
$117.2M
BOHBANK HAWAII CORP
$117.1M
XWELXWELL INC
$117.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$116.9M
PCHPOTLATCHDELTIC CORPORATION
$116.7M
LNTHLANTHEUS HLDGS INC
$116.6M
SKTTANGER FACTORY OUTLET CTRS I
$116.1M
UEOWESTLAKE CORPORATION
$115.4M
MRTXEURMIRATI THERAPEUTICS INC
$115.3M
PSTGPURE STORAGE INC
$114.9M
NEOGNEOGEN CORP
$114.8M
BHFBRIGHTHOUSE FINL INC
$114.8M
DRHDIAMONDROCK HOSPITALITY CO
$114.0M
FLSFLOWSERVE CORP
$113.7M
SUXTD SYNNEX CORPORATION
$113.6M
SQMSOCIEDAD QUIMICA Y MINERA DE
$113.5M
EVREVERCORE INC
$113.5M
ANAUTONATION INC
$113.3M
NHINATIONAL HEALTH INVS INC
$113.2M
MLIMUELLER INDS INC
$113.0M
CTRECARETRUST REIT INC
$112.9M
WOOFOOT LOCKER INC
$111.6M
USFDUS FOODS HLDG CORP
$111.4M
MRCYMERCURY SYS INC
$111.2M
LTHM1EURLIVENT CORP
$111.2M
JBGSJBG SMITH PPTYS
$111.0M
ONTOONTO INNOVATION INC
$111.0M
EYENATIONAL VISION HLDGS INC
$110.9M
07WAMR COOPER GROUP INC
$110.9M
KEXKIRBY CORP
$110.9M
MXLMAXLINEAR INC
$110.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$110.4M
TDOCTELADOC HEALTH INC
$110.1M
XPOXPO INC
$110.1M
BRBRBELLRING BRANDS INC
$109.8M
ADNTADIENT PLC
$109.8M
MSMMSC INDL DIRECT INC
$109.8M
WENWENDYS CO
$109.7M
ENVUSDENVESTNET INC
$109.3M
SNAPSNAP INC
$109.1M
PEBPEBBLEBROOK HOTEL TR
$108.7M
GNWGENWORTH FINL INC
$108.4M
WMSADVANCED DRAIN SYS INC DEL
$108.1M
SPXCSPX TECHNOLOGIES INC
$108.1M
SMPLSIMPLY GOOD FOODS CO
$108.0M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$108.0M
FCFSFIRSTCASH HOLDINGS INC
$107.7M
COINCOINBASE GLOBAL INC
$107.4M
IBOCINTERNATIONAL BANCSHARES COR
$107.1M
XLFISELECT SECTOR SPDR TR
$107.0M
QGENQIAGEN NV
$106.7M
ACAARCOSA INC
$106.5M
DVAXDYNAVAX TECHNOLOGIES CORP
$106.3M
GPIGROUP 1 AUTOMOTIVE INC
$106.3M
LITELUMENTUM HLDGS INC
$106.3M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$106.2M
UAAUNDER ARMOUR INC
$105.7M
ITCIEURINTRA-CELLULAR THERAPIES INC
$105.6M
AZNASTRAZENECA PLC
$105.4M
TWSTTWIST BIOSCIENCE CORP
$105.4M
UNFUNIFIRST CORP MASS
$104.9M
AMBAAMBARELLA INC
$104.7M
AAONAAON INC
$104.6M
FHIFEDERATED HERMES INC
$104.3M
AMANTERO MIDSTREAM CORP
$104.3M
ZZILLOW GROUP INC
$104.2M
NWBINORTHWEST BANCSHARES INC MD
$104.2M
GPKGRAPHIC PACKAGING HLDG CO
$104.1M
SG7SAGE THERAPEUTICS INC
$104.0M
HUBGHUB GROUP INC
$103.8M
SEMSELECT MED HLDGS CORP
$103.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$103.7M
BDCBELDEN INC
$103.3M
8INSYNEOS HEALTH INC
$103.0M
OGM1COGENT COMMUNICATIONS HLDGS
$102.6M
ELMEELME COMMUNITIES
$102.6M
COSCNO FINL GROUP INC
$102.6M
TCE2CELLDEX THERAPEUTICS INC NEW
$102.1M
AINALBANY INTL CORP
$102.1M
HIHILLENBRAND INC
$101.8M
SSFSENSIENT TECHNOLOGIES CORP
$101.7M
FWRDUSDFORWARD AIR CORP
$101.6M
UEURBAN EDGE PPTYS
$101.5M
IBTXUSDINDEPENDENT BANK GROUP INC
$101.4M
NARIUSDINARI MED INC
$101.3M
ATKRATKORE INC
$101.1M
ENSENERSYS
$101.1M
TWNKEURHOSTESS BRANDS INC
$100.9M
TMPTOMPKINS FINL CORP
$100.6M
AXTAAXALTA COATING SYS LTD
$100.5M
CNMDCONMED CORP
$100.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$100.0M
CVLTCOMMVAULT SYS INC
$99.8M
XHRXENIA HOTELS & RESORTS INC
$99.6M
TEXTEREX CORP NEW
$99.4M
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