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
LXPUSDLXP INDUSTRIAL TRUST
$182K
WHWYNDHAM HOTELS & RESORTS INC
$182K
HIWHIGHWOODS PPTYS INC
$182K
ALLYALLY FINL INC
$181K
VSTVISTRA CORP
$181K
NXSTNEXSTAR MEDIA GROUP INC
$181K
LSTRLANDSTAR SYS INC
$180K
IDAIDACORP INC
$180K
EXLSEXLSERVICE HOLDINGS INC
$180K
APLSAPELLIS PHARMACEUTICALS INC
$180K
TDSTELEPHONE & DATA SYS INC
$179K
SSBUSDSOUTHSTATE CORPORATION
$178K
LNWOLIGHT & WONDER INC
$178K
CDPCORPORATE OFFICE PPTYS TR
$178K
ALKALASKA AIR GROUP INC
$178K
SAICSCIENCE APPLICATIONS INTL CO
$178K
PLUNPLUG POWER INC
$178K
MEDPMEDPACE HLDGS INC
$176K
EXPOEXPONENT INC
$175K
MATMATTEL INC
$175K
DOCUSDPHYSICIANS RLTY TR
$175K
PORPORTLAND GEN ELEC CO
$172K
ENSGENSIGN GROUP INC
$172K
SFSTIFEL FINL CORP
$172K
EHCENCOMPASS HEALTH CORP
$171K
NVSNNOVARTIS AG
$171K
TWLOTWILIO INC
$171K
RIVNRIVIAN AUTOMOTIVE INC
$171K
SITCUSDSITE CTRS CORP
$170K
INDBINDEPENDENT BK CORP MASS
$170K
ALKSALKERMES PLC
$169K
UCBUNITED CMNTY BKS BLAIRSVLE G
$169K
FAFFIRST AMERN FINL CORP
$169K
MGYMAGNOLIA OIL & GAS CORP
$168K
FLRFLUOR CORP NEW
$168K
NSANATIONAL STORAGE AFFILIATES
$168K
WEAWESTERN ALLIANCE BANCORP
$167K
CPECALLON PETE CO DEL
$167K
APLEAPPLE HOSPITALITY REIT INC
$166K
HQYHEALTHEQUITY INC
$166K
SRSPIRE INC
$166K
AITAPPLIED INDL TECHNOLOGIES IN
$166K
GTMZOOMINFO TECHNOLOGIES INC
$165K
AGNCAGNC INVT CORP
$165K
FYBRFRONTIER COMMUNICATIONS PARE
$165K
NVCRNOVOCURE LTD
$164K
GMEDGLOBUS MED INC
$164K
SCCOSOUTHERN COPPER CORP
$163K
NCLHNORWEGIAN CRUISE LINE HLDG L
$163K
OSKOSHKOSH CORP
$163K
PWIPOWER INTEGRATIONS INC
$163K
ERIEERIE INDTY CO
$163K
VVVVALVOLINE INC
$163K
DTMDT MIDSTREAM INC
$163K
FLOFLOWERS FOODS INC
$162K
TXNMPNM RES INC
$162K
BRK-BBERKSHIRE HATHAWAY INC DEL
$162K
HEHAWAIIAN ELEC INDUSTRIES
$162K
IIPRINNOVATIVE INDL PPTYS INC
$162K
AVAAVISTA CORP
$161K
BEKEKE HLDGS INC
$161K
LADLITHIA MTRS INC
$161K
UFPIUFP INDUSTRIES INC
$161K
LHCGUSDLHC GROUP INC
$160K
ISIIONIS PHARMACEUTICALS INC
$159K
UMPQUSDUMPQUA HLDGS CORP
$159K
MANMANPOWERGROUP INC WIS
$159K
CELHCELSIUS HLDGS INC
$158K
NVSTENVISTA HOLDINGS CORPORATION
$158K
TPDTEMPUR SEALY INTL INC
$158K
EPREPR PPTYS
$158K
TCBITEXAS CAP BANCSHARES INC
$158K
BPOPPOPULAR INC
$158K
CLHCLEAN HARBORS INC
$158K
OGSONE GAS INC
$158K
ESNTESSENT GROUP LTD
$157K
BLDTOPBUILD CORP
$157K
GTLSCHART INDS INC
$157K
HNMORMAT TECHNOLOGIES INC
$157K
BAPCREDICORP LTD
$156K
NWENORTHWESTERN CORP
$156K
ASOACADEMY SPORTS & OUTDOORS IN
$156K
RMBS*RAMBUS INC DEL
$156K
OLEDUNIVERSAL DISPLAY CORP
$156K
1GSNNOVANTA INC
$156K
CNXCCONCENTRIX CORP
$155K
SPSCSPS COMM INC
$155K
SBCSABRA HEALTH CARE REIT INC
$155K
HOGHARLEY DAVIDSON INC
$155K
AEBAALLETE INC
$155K
FNFABRINET
$155K
SYNASYNAPTICS INC
$155K
PKPARK HOTELS & RESORTS INC
$154K
DISHDISH NETWORK CORPORATION
$154K
KOSKOSMOS ENERGY LTD
$154K
FCNFTI CONSULTING INC
$154K
IBNICICI BANK LIMITED
$153K
AYIACUITY BRANDS INC
$153K
NYTNEW YORK TIMES CO
$153K
MAXREURMAXAR TECHNOLOGIES INC
$153K
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