$1.46 Trillion is the total value of STATE STREET CORP's 3832 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $520,700,000 | – | 4,705,833 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $283,454,000 | – | 5,056,264 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $192,402,000 | – | 1,606,297 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $84,112,000 | – | 1,372,140 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $74,374,000 | – | 2,789,124 | +100.0% | 0.01% | – |
| ZJPN | New | SPDR INDEX SHS FDSsolactive japan | $79,722,000 | – | 1,025,200 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $74,662,000 | – | 969,885 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $66,455,000 | – | 1,134,042 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $53,675,000 | – | 3,217,936 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $54,538,000 | – | 217,281 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 10/0 | $43,303,000 | – | 23,915,000 | +100.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $37,073,000 | – | 1,860,162 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $42,748,000 | – | 30,850,000 | +100.0% | 0.00% | – | |
| ODP | New | THE ODP CORP | $37,397,000 | – | 1,922,716 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $46,517,000 | – | 22,450,000 | +100.0% | 0.00% | – | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $23,091,000 | – | 23,089,000 | +100.0% | 0.00% | – | |
| ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $23,611,000 | – | 400,200 | +100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $31,383,000 | – | 550,200 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $25,070,000 | – | 18,985,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $31,842,000 | – | 27,545,000 | +100.0% | 0.00% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $35,595,000 | – | 750,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $25,132,000 | – | 1,252,232 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $25,485,000 | – | 260,000 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $20,353,000 | – | 477,888 | +100.0% | 0.00% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $9,366,000 | – | 5,711,000 | +100.0% | 0.00% | – | |
| VRM | New | VROOM INC | $10,536,000 | – | 203,471 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $18,516,000 | – | 721,604 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,677,000 | – | 113,683 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $10,483,000 | – | 210,328 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $14,782,000 | – | 301,000 | +100.0% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $9,435,000 | – | 11,469,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $10,026,000 | – | 9,993,000 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $10,078,000 | – | 10,125,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $18,243,000 | – | 7,641,000 | +100.0% | 0.00% | – | |
| NARI | New | INARI MED INC | $8,063,000 | – | 116,826 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $8,597,000 | – | 143,285 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,765,000 | – | 7,399,000 | +100.0% | 0.00% | – | |
| PRTS | New | CARPARTS COM INC | $8,760,000 | – | 810,397 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $9,623,000 | – | 475,201 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $10,590,000 | – | 10,228,000 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $17,458,000 | – | 12,675,000 | +100.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $19,644,000 | – | 2,828,477 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $11,357,000 | – | 326,251 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $9,767,000 | – | 506,338 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $13,532,000 | – | 274,041 | +100.0% | 0.00% | – |
| New | BBX CAP CORP NEWcl a | $5,302,000 | – | 395,935 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $6,881,000 | – | 244,437 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $173,000 | – | 36,581 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $23,000 | – | 14,186 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,173 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $86,000 | – | 38,200 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $5,337,000 | – | 131,690 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $162,000 | – | 51,910 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $3,194,000 | – | 1,924,068 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $5,074,000 | – | 159,469 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $5,495,000 | – | 181,778 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,523,000 | – | 83,941 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $444,000 | – | 25,685 | +100.0% | 0.00% | – |
| AMRB | New | AMERICAN RIV BANKSHARES | $220,000 | – | 22,119 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $3,271,000 | – | 251,001 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $103,000 | – | 18,079 | +100.0% | 0.00% | – |
| ALTA | New | ALTABANCORP | $6,218,000 | – | 309,052 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $6,876,000 | – | 250,052 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,251,000 | – | 29,100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $3,965,000 | – | 286,269 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $267,000 | – | 6,546 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $3,834,000 | – | 167,638 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $184,000 | – | 15,466 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $3,589,000 | – | 120,438 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $5,970,000 | – | 153,589 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $116,000 | – | 14,587 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $2,318,000 | – | 55,591 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $124,000 | – | 49,994 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $4,284,000 | – | 113,523 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $118,000 | – | 28,357 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $151,000 | – | 21,677 | +100.0% | 0.00% | – | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $130,000 | – | 15,720 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $39,000 | – | 27,781 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $141,000 | – | 113,800 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $318,000 | – | 13,008 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,255,000 | – | 148,749 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $476,000 | – | 12,685 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $4,190,000 | – | 247,066 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,237,000 | – | 131,229 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $3,683,000 | – | 282,749 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $125,000 | – | 20,490 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $5,327,000 | – | 141,641 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $197,000 | – | 24,645 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $3,481,000 | – | 95,081 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $114,000 | – | 96,200 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $4,456,000 | – | 144,162 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $19,000 | – | 13,700 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $201,000 | – | 4,139 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $4,304,000 | – | 86,567 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $4,925,000 | – | 383,295 | +100.0% | 0.00% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $631,000 | – | 40,059 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $129,000 | – | 17,562 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $630,000 | – | 57,828 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,178,000 | – | 133,428 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $208,000 | – | 72,847 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $4,305,000 | – | 54,031 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $2,202,000 | – | 120,568 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $251,000 | – | 5,700 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $2,329,000 | – | 1,346,179 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $3,149,000 | – | 153,772 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $6,910,000 | – | 229,864 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $246,000 | – | 42,837 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $1,589,000 | – | 169,568 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,648,000 | – | 102,312 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $4,597,000 | – | 131,673 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $5,654,000 | – | 105,793 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $933,000 | – | 36,600 | +100.0% | 0.00% | – |
| PAND | New | PANDION THERAPEUTICS INC | $760,000 | – | 66,283 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $532,000 | – | 94,100 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,121,000 | – | 38,021 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $2,723,000 | – | 120,207 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $124,000 | – | 11,774 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $1,168,000 | – | 131,648 | +100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $286,000 | – | 31,726 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $99,000 | – | 12,368 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $449,000 | – | 39,045 | +100.0% | 0.00% | – |
| ZHOK | New | SPDR INDEX SHS FDSsolactv hk etf | $2,926,000 | – | 50,200 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $208,000 | – | 6,635 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $84,000 | – | 10,017 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $376,000 | – | 25,387 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $132,000 | – | 22,086 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $426,000 | – | 8,800 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $123,000 | – | 120,140 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $2,232,000 | – | 463,058 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $981,000 | – | 78,572 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $115,000 | – | 16,600 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $1,918,000 | – | 1,059,422 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $645,000 | – | 16,489 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $5,883,000 | – | 70,620 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $699,000 | – | 70,926 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $4,000,000 | – | 52,377 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $645,000 | – | 192,616 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEsponsored ads | $1,033,000 | – | 30,007 | +100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $1,638,000 | – | 107,429 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $137,000 | – | 20,570 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $381,000 | – | 19,484 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,917,000 | – | 117,103 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $1,856,000 | – | 70,585 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK & TRUST CO #1
- SSGA FUNDS MANAGEMENT INC #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
| 144 | 2024-04-08 |
| ARS/A | 2024-04-04 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.