$1.63 Trillion is the total value of STATE STREET CORP's 3886 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTRS | New | VIATRIS INC | $984,595,000 | – | 52,539,746 | +100.0% | 0.06% | – |
SGEN | New | SEAGEN INC | $514,552,000 | – | 2,937,945 | +100.0% | 0.03% | – |
VER | New | VEREIT INC | $357,700,000 | – | 9,371,319 | +100.0% | 0.02% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $249,398,000 | – | 6,493,036 | +100.0% | 0.02% | – |
VNT | New | VONTIER CORPORATION | $151,722,000 | – | 4,542,562 | +100.0% | 0.01% | – |
CCMP | New | CMC MATERIALS INC | $134,056,000 | – | 883,478 | +100.0% | 0.01% | – |
New | SEA LTDnote 1.000%12/0 | $118,204,000 | – | 30,097,000 | +100.0% | 0.01% | – | |
PRG | New | PROG HOLDINGS INC | $111,375,000 | – | 2,067,484 | +100.0% | 0.01% | – |
CNXC | New | CONCENTRIX CORP | $93,826,000 | – | 950,618 | +100.0% | 0.01% | – |
XLC | New | SELECT SECTOR SPDR TR | $80,223,000 | – | 1,188,836 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $82,188,000 | – | 1,135,355 | +100.0% | 0.01% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $81,441,000 | – | 1,596,567 | +100.0% | 0.01% | – |
New | ZILLOW GROUP INCnote 0.750% 9/0 | $58,775,000 | – | 19,625,000 | +100.0% | 0.00% | – | |
New | PINDUODUO INCnote 12/0 | $62,067,000 | – | 50,500,000 | +100.0% | 0.00% | – | |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $44,290,000 | – | 556,478 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $44,835,000 | – | 1,048,769 | +100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $45,852,000 | – | 2,548,772 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $43,935,000 | – | 2,693,747 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $45,137,000 | – | 632,748 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $27,744,000 | – | 5,254,540 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $38,533,000 | – | 251,080 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $34,705,000 | – | 796,895 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $29,330,000 | – | 2,065,500 | +100.0% | 0.00% | – |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $34,717,000 | – | 28,421,000 | +100.0% | 0.00% | – | |
SNEX | New | STONEX GROUP INC | $28,815,000 | – | 497,665 | +100.0% | 0.00% | – |
New | SHOPIFY INCnote 0.125%11/0 | $31,098,000 | – | 26,325,000 | +100.0% | 0.00% | – | |
SPSM | New | SPDR SER TRportfolio s&p600 | $40,705,000 | – | 1,137,012 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $25,429,000 | – | 1,496,717 | +100.0% | 0.00% | – |
New | ETSY INCnote 0.125%10/0 | $36,663,000 | – | 17,299,000 | +100.0% | 0.00% | – | |
New | CYBERARK SOFTWARE LTDnote 11/1 | $21,466,000 | – | 17,657,000 | +100.0% | 0.00% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $21,990,000 | – | 509,725 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATION | $17,359,000 | – | 345,595 | +100.0% | 0.00% | – |
New | IQIYI INCnote 4.000%12/1 | $18,816,000 | – | 19,000,000 | +100.0% | 0.00% | – | |
SUMO | New | SUMO LOGIC INC | $10,313,000 | – | 360,847 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $17,336,000 | – | 816,602 | +100.0% | 0.00% | – |
AAN | New | THE AARONS COMPANY INC | $20,077,000 | – | 1,058,898 | +100.0% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $11,919,000 | – | 299,470 | +100.0% | 0.00% | – |
New | INSULET CORPnote 0.375% 9/0 | $23,657,000 | – | 17,800,000 | +100.0% | 0.00% | – | |
PRAX | New | PRAXIS PRECISION MEDICINES I | $9,396,000 | – | 170,769 | +100.0% | 0.00% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $10,184,000 | – | 142,333 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $9,621,000 | – | 379,826 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $9,303,000 | – | 222,674 | +100.0% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $10,421,000 | – | 198,833 | +100.0% | 0.00% | – |
CRSR | New | CORSAIR GAMING INC | $8,595,000 | – | 237,296 | +100.0% | 0.00% | – |
LUNG | New | PULMONX CORP | $12,244,000 | – | 177,405 | +100.0% | 0.00% | – |
OM | New | OUTSET MED INC | $8,869,000 | – | 156,041 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $13,882,000 | – | 2,313,716 | +100.0% | 0.00% | – |
New | EVERBRIDGE INCnote 0.125%12/1 | $13,610,000 | – | 9,167,000 | +100.0% | 0.00% | – | |
PMVP | New | PMV PHARMACEUTICALS INC | $12,760,000 | – | 207,453 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $23,166,000 | – | 1,402,777 | +100.0% | 0.00% | – |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $20,745,000 | – | 10,642,000 | +100.0% | 0.00% | – | |
New | PACTIV EVERGREEN INC | $11,120,000 | – | 613,036 | +100.0% | 0.00% | – | |
FROG | New | JFROG LTD | $10,304,000 | – | 163,993 | +100.0% | 0.00% | – |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $9,610,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
LESL | New | LESLIES INC | $10,607,000 | – | 382,226 | +100.0% | 0.00% | – |
TIMB | New | TIM S Asponsored adr | $10,487,000 | – | 741,660 | +100.0% | 0.00% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $9,954,000 | – | 160,545 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC | $10,911,000 | – | 550,210 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $13,024,000 | – | 1,445,671 | +100.0% | 0.00% | – |
New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $13,656,000 | – | 9,011,000 | +100.0% | 0.00% | – | |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,645,000 | – | 272,295 | +100.0% | 0.00% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $947,000 | – | 71,900 | +100.0% | 0.00% | – |
API | New | AGORA INCads | $3,807,000 | – | 96,388 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $4,712,000 | – | 32,101 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $4,422,000 | – | 159,922 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $6,415,000 | – | 240,641 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $241,000 | – | 27,529 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $4,354,000 | – | 147,336 | +100.0% | 0.00% | – |
ASLN | New | ASLAN PHARMACEUTICALS LTDads | $52,000 | – | 28,400 | +100.0% | 0.00% | – |
ATHA | New | ATHIRA PHARMA INC | $6,742,000 | – | 196,855 | +100.0% | 0.00% | – |
RCEL | New | AVITA THERAPEUTICS INC | $5,447,000 | – | 293,152 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOSCIENCE INC | $295,000 | – | 49,271 | +100.0% | 0.00% | – |
AZYO | New | AZIYO BIOLOGICS INC | $139,000 | – | 10,200 | +100.0% | 0.00% | – |
AZUL | New | AZUL S Asponsr adr pfd | $205,000 | – | 8,975 | +100.0% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $428,000 | – | 5,800 | +100.0% | 0.00% | – |
BNTX | New | BIONTECH SEsponsored ads | $620,000 | – | 7,600 | +100.0% | 0.00% | – |
BDSX | New | BIODESIX INC | $692,000 | – | 34,334 | +100.0% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $5,243,000 | – | 387,493 | +100.0% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS INC | $5,471,000 | – | 165,131 | +100.0% | 0.00% | – |
CARE | New | CARTER BANKSHARES INC | $4,242,000 | – | 395,733 | +100.0% | 0.00% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $4,543,000 | – | 286,457 | +100.0% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $302,000 | – | 10,400 | +100.0% | 0.00% | – |
CDAK | New | CODIAK BIOSCIENCES INC | $2,166,000 | – | 67,054 | +100.0% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $227,000 | – | 20,200 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $210,000 | – | 24,284 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDads | $240,000 | – | 6,572 | +100.0% | 0.00% | – |
MSP | New | DATTO HLDG CORP | $5,368,000 | – | 198,832 | +100.0% | 0.00% | – |
DEN | New | DENBURY INC | $873,000 | – | 34,000 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INCcl a | $3,098,000 | – | 21,702 | +100.0% | 0.00% | – |
DYN | New | DYNE THERAPEUTICS INC | $4,662,000 | – | 222,004 | +100.0% | 0.00% | – |
EH | New | EHANG HLDGS LTDads | $888,000 | – | 40,000 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $5,478,000 | – | 122,217 | +100.0% | 0.00% | – |
EQNR | New | EQUINOR ASAsponsored adr | $1,533,000 | – | 93,359 | +100.0% | 0.00% | – |
FFNW | New | FIRST FINANCIAL NORTHWEST IN | $124,000 | – | 10,836 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $1,340,000 | – | 91,500 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS INC | $273,000 | – | 7,785 | +100.0% | 0.00% | – |
FHTX | New | FOGHORN THERAPEUTICS INC | $2,063,000 | – | 101,796 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $930,000 | – | 33,200 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $7,319,000 | – | 159,980 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $4,340,000 | – | 333,104 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $420,000 | – | 98,800 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $4,799,000 | – | 118,962 | +100.0% | 0.00% | – |
GRAY | New | GRAYBUG VISION INC | $2,363,000 | – | 81,419 | +100.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $2,992,000 | – | 82,778 | +100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC | $87,000 | – | 16,256 | +100.0% | 0.00% | – |
HGEN | New | HUMANIGEN INC | $481,000 | – | 27,500 | +100.0% | 0.00% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $90,000 | – | 11,500 | +100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $981,000 | – | 59,500 | +100.0% | 0.00% | – |
IMAB | New | I MABsponsored ads | $721,000 | – | 15,292 | +100.0% | 0.00% | – |
INBX | New | INHIBRX INC | $4,369,000 | – | 132,527 | +100.0% | 0.00% | – |
INTZ | New | INTRUSION INC | $218,000 | – | 12,400 | +100.0% | 0.00% | – |
New | ISIS PHARMACEUTICALS INC DELnote 0.125%12/1 | $4,602,000 | – | 4,475,000 | +100.0% | 0.00% | – | |
IPAC | New | ISHARES TRcore msci pac | $3,625,000 | – | 56,266 | +100.0% | 0.00% | – |
KRON | New | KRONOS BIO INC | $6,709,000 | – | 224,605 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCsponsored ads | $7,903,000 | – | 274,123 | +100.0% | 0.00% | – |
LSF | New | LAIRD SUPERFOOD INC | $1,883,000 | – | 39,789 | +100.0% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,314,000 | – | 82,181 | +100.0% | 0.00% | – |
LNSR | New | LENSAR INC | $1,506,000 | – | 207,740 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,986,000 | – | 10,407,000 | +100.0% | 0.00% | – | |
RIDE | New | LORDSTOWN MOTORS CORP | $1,308,000 | – | 65,200 | +100.0% | 0.00% | – |
LFT | New | LUMENT FINANCE TRUST INC | $178,000 | – | 52,285 | +100.0% | 0.00% | – |
MARA | New | MARATHON PATENT GROUP INC | $349,000 | – | 33,400 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP | $5,381,000 | – | 320,774 | +100.0% | 0.00% | – |
MAX | New | MEDIAALPHA INCcl a | $6,323,000 | – | 161,840 | +100.0% | 0.00% | – |
MTCR | New | METACRINE INC | $580,000 | – | 73,803 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $536,000 | – | 59,000 | +100.0% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $1,298,000 | – | 86,252 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $1,348,000 | – | 168,700 | +100.0% | 0.00% | – |
New | OCWEN FINL CORP | $224,000 | – | 7,733 | +100.0% | 0.00% | – | |
OCGN | New | OCUGEN INC | $19,000 | – | 10,300 | +100.0% | 0.00% | – |
ONCR | New | ONCORUS INC | $2,904,000 | – | 89,820 | +100.0% | 0.00% | – |
OTIC | New | OTONOMY INC | $279,000 | – | 43,090 | +100.0% | 0.00% | – |
PHX | New | PHX MINERALS INCcl a | $28,000 | – | 12,328 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,348,000 | – | 227,100 | +100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INC | $496,000 | – | 36,553 | +100.0% | 0.00% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $473,000 | – | 36,800 | +100.0% | 0.00% | – |
RPTX | New | REPARE THERAPEUTICS INC | $207,000 | – | 6,035 | +100.0% | 0.00% | – |
ROOT | New | ROOT INC | $317,000 | – | 20,200 | +100.0% | 0.00% | – |
BIL | New | SPDR SER TRspdr bloomberg | $7,872,000 | – | 86,017 | +100.0% | 0.00% | – |
TLMD | New | SOC TELEMED INC | $241,000 | – | 30,800 | +100.0% | 0.00% | – |
SQZ | New | SQZ BIOTECHNOLOGIES CO | $1,603,000 | – | 55,308 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,690,000 | – | 46,212 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $149,000 | – | 110,500 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $331,000 | – | 40,000 | +100.0% | 0.00% | – |
SPRB | New | SPRUCE BIOSCIENCES INC | $2,139,000 | – | 87,978 | +100.0% | 0.00% | – |
TARS | New | TARSUS PHARMACEUTICALS INC | $4,004,000 | – | 96,884 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $362,000 | – | 15,800 | +100.0% | 0.00% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $2,922,000 | – | 110,106 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $63,000 | – | 14,800 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $2,965,000 | – | 90,940 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $1,392,000 | – | 62,989 | +100.0% | 0.00% | – |
VLDR | New | VELODYNE LIDAR INC | $566,000 | – | 24,800 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $3,545,000 | – | 101,727 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $1,465,000 | – | 225,060 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $153,000 | – | 14,000 | +100.0% | 0.00% | – |
DAO | New | YOUDAO INCsponsored ads | $223,000 | – | 8,390 | +100.0% | 0.00% | – |
AFYA | New | AFYA LTD | $237,000 | – | 9,350 | +100.0% | 0.00% | – |
IBEX | New | IBEX LTD | $1,210,000 | – | 64,711 | +100.0% | 0.00% | – |
New | NABRIVA THERAPEUTICS PLC | $208,000 | – | 85,936 | +100.0% | 0.00% | – | |
NISN | New | NISUN INTL ENT DVPMT GP CO L | $203,000 | – | 11,142 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD | $2,474,000 | – | 54,189 | +100.0% | 0.00% | – |
SILC | New | SILICOM LTDord | $248,000 | – | 5,930 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $232,000 | – | 8,977 | +100.0% | 0.00% | – |
IFS | New | INTERCORP FINL SVCS INC | $332,000 | – | 10,278 | +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 2021-02-16
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 |
---|---|
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 |
ARS | 2024-04-03 |
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.