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
TPLTEXAS PACIFIC LAND CORPORATI
$455K
S76STORE CAP CORP
$455K
STXSEAGATE TECHNOLOGY HLDNGS PL
$455K
GGGGRACO INC
$453K
RGLDROYAL GOLD INC
$453K
PIIPOLARIS INC
$452K
NJRNEW JERSEY RES CORP
$451K
CRLCHARLES RIV LABS INTL INC
$450K
RNRRENAISSANCERE HLDGS LTD
$447K
NBIXNEUROCRINE BIOSCIENCES INC
$446K
POOLPOOL CORP
$444K
TAPMOLSON COORS BEVERAGE CO
$443K
CRWDCROWDSTRIKE HLDGS INC
$442K
LYVLIVE NATION ENTERTAINMENT IN
$437K
HRHEALTHCARE RLTY TR
$436K
MASMASCO CORP
$433K
AMHAMERICAN HOMES 4 RENT
$432K
UTHUNITED THERAPEUTICS CORP DEL
$431K
NFGNATIONAL FUEL GAS CO
$430K
SPABSPDR SER TR
$427K
CBSHCOMMERCE BANCSHARES INC
$425K
WHRWHIRLPOOL CORP
$422K
EMNEASTMAN CHEM CO
$421K
MPTMEDICAL PPTYS TRUST INC
$416K
PODDINSULET CORP
$416K
FOXAFOX CORP
$414K
QRVOQORVO INC
$412K
LECOLINCOLN ELEC HLDGS INC
$412K
ROLROLLINS INC
$409K
BBWIBATH & BODY WORKS INC
$406K
VGSHVANGUARD SCOTTSDALE FDS
$405K
MGMMGM RESORTS INTERNATIONAL
$405K
HUBBHUBBELL INC
$403K
FFIVF5 INC
$400K
UHSUNIVERSAL HLTH SVCS INC
$399K
VGITVANGUARD SCOTTSDALE FDS
$399K
BUWABIO RAD LABS INC
$399K
AWNADVANCE AUTO PARTS INC
$398K
AFGAMERICAN FINL GROUP INC OHIO
$396K
BWABORGWARNER INC
$395K
SEICSEI INVTS CO
$394K
RCLROYAL CARIBBEAN GROUP
$393K
MKLMARKEL CORP
$393K
ALLEALLEGION PLC
$392K
TTDTHE TRADE DESK INC
$392K
WDCWESTERN DIGITAL CORP.
$391K
BUNGE LIMITED
$383K
DCIDONALDSON INC
$382K
DDOGDATADOG INC
$382K
BRXBRIXMOR PPTY GROUP INC
$382K
UALUNITED AIRLS HLDGS INC
$381K
ADCAGREE RLTY CORP
$379K
YUMCYUM CHINA HLDGS INC
$379K
TPRTAPESTRY INC
$375K
CLFCLEVELAND-CLIFFS INC NEW
$374K
BABAALIBABA GROUP HLDG LTD
$370K
OHIOMEGA HEALTHCARE INVS INC
$369K
ATRAPTARGROUP INC
$368K
JAZZJAZZ PHARMACEUTICALS PLC
$367K
WRKUSDWESTROCK CO
$367K
MDGLMADRIGAL PHARMACEUTICALS INC
$366K
KMXCARMAX INC
$366K
EFAISHARES TR
$364K
AAALCOA CORP
$364K
TQJSIGNATURE BK NEW YORK N Y
$362K
BNDVANGUARD BD INDEX FDS
$361K
OGNORGANON & CO
$359K
SESEA LTD
$359K
AIZASSURANT INC
$356K
OVVOVINTIV INC
$355K
LPLALPL FINL HLDGS INC
$354K
OCOWENS CORNING NEW
$354K
ZIONZIONS BANCORPORATION N A
$354K
DAYCERIDIAN HCM HLDG INC
$352K
FRFIRST INDL RLTY TR INC
$351K
DINOHF SINCLAIR CORP
$350K
AXONAXON ENTERPRISE INC
$350K
EGPEASTGROUP PPTYS INC
$348K
AWRAMER STATES WTR CO
$347K
CLVTRIP COM GROUP LTD
$345K
MZTILANCASTER COLONY CORP
$343K
ACMAECOM
$343K
WBSWEBSTER FINL CORP
$341K
NLYANNALY CAPITAL MANAGEMENT IN
$340K
DARDARLING INGREDIENTS INC
$340K
RHIROBERT HALF INTL INC
$339K
INFYINFOSYS LTD
$336K
ZMZOOM VIDEO COMMUNICATIONS IN
$336K
EWBCEAST WEST BANCORP INC
$332K
CTLTEURCATALENT INC
$332K
TTCTORO CO
$331K
CBUCOMMUNITY BK SYS INC
$331K
COLDAMERICOLD REALTY TRUST INC
$327K
SPTISPDR SER TR
$326K
ARANTERO RESOURCES CORP
$326K
RGAREINSURANCE GRP OF AMERICA I
$326K
HALOHALOZYME THERAPEUTICS INC
$325K
CWTCALIFORNIA WTR SVC GROUP
$324K
RPRXROYALTY PHARMA PLC
$321K
MSAMSA SAFETY INC
$321K
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