STATE STREET CORP - Q4 2020 holdings

$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 NewVIATRIS INC$984,595,00052,539,746
+100.0%
0.06%
SGEN NewSEAGEN INC$514,552,0002,937,945
+100.0%
0.03%
VER NewVEREIT INC$357,700,0009,371,319
+100.0%
0.02%
AIRC NewAPARTMENT INCOME REIT CORP$249,398,0006,493,036
+100.0%
0.02%
VNT NewVONTIER CORPORATION$151,722,0004,542,562
+100.0%
0.01%
CCMP NewCMC MATERIALS INC$134,056,000883,478
+100.0%
0.01%
NewSEA LTDnote 1.000%12/0$118,204,00030,097,000
+100.0%
0.01%
PRG NewPROG HOLDINGS INC$111,375,0002,067,484
+100.0%
0.01%
CNXC NewCONCENTRIX CORP$93,826,000950,618
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TR$80,223,0001,188,836
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$82,188,0001,135,355
+100.0%
0.01%
TMX NewTERMINIX GLOBAL HOLDINGS INC$81,441,0001,596,567
+100.0%
0.01%
NewZILLOW GROUP INCnote 0.750% 9/0$58,775,00019,625,000
+100.0%
0.00%
NewPINDUODUO INCnote 12/0$62,067,00050,500,000
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$44,290,000556,478
+100.0%
0.00%
BLNK NewBLINK CHARGING CO$44,835,0001,048,769
+100.0%
0.00%
CRDF NewCARDIFF ONCOLOGY INC$45,852,0002,548,772
+100.0%
0.00%
EBC NewEASTERN BANKSHARES INC$43,935,0002,693,747
+100.0%
0.00%
CSR NewCENTERSPACE$45,137,000632,748
+100.0%
0.00%
AIV NewAPARTMENT INVT & MGMT COcl a$27,744,0005,254,540
+100.0%
0.00%
U NewUNITY SOFTWARE INC$38,533,000251,080
+100.0%
0.00%
KC NewKINGSOFT CLOUD HLDGS LTDads$34,705,000796,895
+100.0%
0.00%
LU NewLUFAX HOLDING LTD$29,330,0002,065,500
+100.0%
0.00%
NewLUMENTUM HLDGS INCnote 0.500%12/1$34,717,00028,421,000
+100.0%
0.00%
SNEX NewSTONEX GROUP INC$28,815,000497,665
+100.0%
0.00%
NewSHOPIFY INCnote 0.125%11/0$31,098,00026,325,000
+100.0%
0.00%
SPSM NewSPDR SER TRportfolio s&p600$40,705,0001,137,012
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$25,429,0001,496,717
+100.0%
0.00%
NewETSY INCnote 0.125%10/0$36,663,00017,299,000
+100.0%
0.00%
NewCYBERARK SOFTWARE LTDnote 11/1$21,466,00017,657,000
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC$21,990,000509,725
+100.0%
0.00%
BALY NewBALLYS CORPORATION$17,359,000345,595
+100.0%
0.00%
NewIQIYI INCnote 4.000%12/1$18,816,00019,000,000
+100.0%
0.00%
SUMO NewSUMO LOGIC INC$10,313,000360,847
+100.0%
0.00%
LRN NewSTRIDE INC$17,336,000816,602
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$20,077,0001,058,898
+100.0%
0.00%
STEP NewSTEPSTONE GROUP INC$11,919,000299,470
+100.0%
0.00%
NewINSULET CORPnote 0.375% 9/0$23,657,00017,800,000
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$9,396,000170,769
+100.0%
0.00%
PRLD NewPRELUDE THERAPEUTICS INC$10,184,000142,333
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPcl a$9,621,000379,826
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$9,303,000222,674
+100.0%
0.00%
STTK NewSHATTUCK LABS INC$10,421,000198,833
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$8,595,000237,296
+100.0%
0.00%
LUNG NewPULMONX CORP$12,244,000177,405
+100.0%
0.00%
OM NewOUTSET MED INC$8,869,000156,041
+100.0%
0.00%
UAVS NewAGEAGLE AERIAL SYS INC NEW$13,882,0002,313,716
+100.0%
0.00%
NewEVERBRIDGE INCnote 0.125%12/1$13,610,0009,167,000
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$12,760,000207,453
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$23,166,0001,402,777
+100.0%
0.00%
NewSAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$20,745,00010,642,000
+100.0%
0.00%
NewPACTIV EVERGREEN INC$11,120,000613,036
+100.0%
0.00%
FROG NewJFROG LTD$10,304,000163,993
+100.0%
0.00%
NewPEBBLEBROOK HOTEL TRnote 1.750%12/1$9,610,0009,000,000
+100.0%
0.00%
LESL NewLESLIES INC$10,607,000382,226
+100.0%
0.00%
TIMB NewTIM S Asponsored adr$10,487,000741,660
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$9,954,000160,545
+100.0%
0.00%
BNL NewBROADSTONE NET LEASE INC$10,911,000550,210
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAnew adr$13,024,0001,445,671
+100.0%
0.00%
NewUNITED STATES STL CORP NEWnote 5.000%11/0$13,656,0009,011,000
+100.0%
0.00%
ASO NewACADEMY SPORTS & OUTDOORS IN$5,645,000272,295
+100.0%
0.00%
ADV NewADVANTAGE SOLUTIONS INC$947,00071,900
+100.0%
0.00%
API NewAGORA INCads$3,807,00096,388
+100.0%
0.00%
ABNB NewAIRBNB INC$4,712,00032,101
+100.0%
0.00%
ALGS NewALIGOS THERAPEUTICS INC$4,422,000159,922
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$6,415,000240,641
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$241,00027,529
+100.0%
0.00%
ASAN NewASANA INCcl a$4,354,000147,336
+100.0%
0.00%
ASLN NewASLAN PHARMACEUTICALS LTDads$52,00028,400
+100.0%
0.00%
ATHA NewATHIRA PHARMA INC$6,742,000196,855
+100.0%
0.00%
RCEL NewAVITA THERAPEUTICS INC$5,447,000293,152
+100.0%
0.00%
AYTU NewAYTU BIOSCIENCE INC$295,00049,271
+100.0%
0.00%
AZYO NewAZIYO BIOLOGICS INC$139,00010,200
+100.0%
0.00%
AZUL NewAZUL S Asponsr adr pfd$205,0008,975
+100.0%
0.00%
BEEM NewBEAM GLOBAL$428,0005,800
+100.0%
0.00%
BNTX NewBIONTECH SEsponsored ads$620,0007,600
+100.0%
0.00%
BDSX NewBIODESIX INC$692,00034,334
+100.0%
0.00%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$5,243,000387,493
+100.0%
0.00%
CCCC NewC4 THERAPEUTICS INC$5,471,000165,131
+100.0%
0.00%
CARE NewCARTER BANKSHARES INC$4,242,000395,733
+100.0%
0.00%
KDNY NewCHINOOK THERAPEUTICS INC$4,543,000286,457
+100.0%
0.00%
CLSK NewCLEANSPARK INC$302,00010,400
+100.0%
0.00%
CDAK NewCODIAK BIOSCIENCES INC$2,166,00067,054
+100.0%
0.00%
COGT NewCOGENT BIOSCIENCES INC$227,00020,200
+100.0%
0.00%
CVGI NewCOMMERCIAL VEH GROUP INC$210,00024,284
+100.0%
0.00%
DADA NewDADA NEXUS LTDads$240,0006,572
+100.0%
0.00%
MSP NewDATTO HLDG CORP$5,368,000198,832
+100.0%
0.00%
DEN NewDENBURY INC$873,00034,000
+100.0%
0.00%
DASH NewDOORDASH INCcl a$3,098,00021,702
+100.0%
0.00%
DYN NewDYNE THERAPEUTICS INC$4,662,000222,004
+100.0%
0.00%
EH NewEHANG HLDGS LTDads$888,00040,000
+100.0%
0.00%
EAR NewEARGO INC$5,478,000122,217
+100.0%
0.00%
EQNR NewEQUINOR ASAsponsored adr$1,533,00093,359
+100.0%
0.00%
FFNW NewFIRST FINANCIAL NORTHWEST IN$124,00010,836
+100.0%
0.00%
FSR NewFISKER INC$1,340,00091,500
+100.0%
0.00%
FLXS NewFLEXSTEEL INDS INC$273,0007,785
+100.0%
0.00%
FHTX NewFOGHORN THERAPEUTICS INC$2,063,000101,796
+100.0%
0.00%
FUBO NewFUBOTV INC$930,00033,200
+100.0%
0.00%
FUTU NewFUTU HLDGS LTDspon ads cl a$7,319,000159,980
+100.0%
0.00%
GATO NewGATOS SILVER INC$4,340,000333,104
+100.0%
0.00%
GEVO NewGEVO INC$420,00098,800
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC$4,799,000118,962
+100.0%
0.00%
GRAY NewGRAYBUG VISION INC$2,363,00081,419
+100.0%
0.00%
HRMY NewHARMONY BIOSCIENCES HLDGS IN$2,992,00082,778
+100.0%
0.00%
HTBX NewHEAT BIOLOGICS INC$87,00016,256
+100.0%
0.00%
HGEN NewHUMANIGEN INC$481,00027,500
+100.0%
0.00%
HYMC NewHYCROFT MINING HOLDING CORP$90,00011,500
+100.0%
0.00%
HYLN NewHYLIION HOLDINGS CORP$981,00059,500
+100.0%
0.00%
IMAB NewI MABsponsored ads$721,00015,292
+100.0%
0.00%
INBX NewINHIBRX INC$4,369,000132,527
+100.0%
0.00%
INTZ NewINTRUSION INC$218,00012,400
+100.0%
0.00%
NewISIS PHARMACEUTICALS INC DELnote 0.125%12/1$4,602,0004,475,000
+100.0%
0.00%
IPAC NewISHARES TRcore msci pac$3,625,00056,266
+100.0%
0.00%
KRON NewKRONOS BIO INC$6,709,000224,605
+100.0%
0.00%
LI NewLI AUTO INCsponsored ads$7,903,000274,123
+100.0%
0.00%
LSF NewLAIRD SUPERFOOD INC$1,883,00039,789
+100.0%
0.00%
LEGN NewLEGEND BIOTECH CORPsponsored ads$2,314,00082,181
+100.0%
0.00%
LNSR NewLENSAR INC$1,506,000207,740
+100.0%
0.00%
NewLIBERTY MEDIA CORP DELdeb 4.000%11/1$7,986,00010,407,000
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$1,308,00065,200
+100.0%
0.00%
LFT NewLUMENT FINANCE TRUST INC$178,00052,285
+100.0%
0.00%
MARA NewMARATHON PATENT GROUP INC$349,00033,400
+100.0%
0.00%
MCFE NewMCAFEE CORP$5,381,000320,774
+100.0%
0.00%
MAX NewMEDIAALPHA INCcl a$6,323,000161,840
+100.0%
0.00%
MTCR NewMETACRINE INC$580,00073,803
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$536,00059,000
+100.0%
0.00%
AVO NewMISSION PRODUCE INC$1,298,00086,252
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION$1,348,000168,700
+100.0%
0.00%
NewOCWEN FINL CORP$224,0007,733
+100.0%
0.00%
OCGN NewOCUGEN INC$19,00010,300
+100.0%
0.00%
ONCR NewONCORUS INC$2,904,00089,820
+100.0%
0.00%
OTIC NewOTONOMY INC$279,00043,090
+100.0%
0.00%
PHX NewPHX MINERALS INCcl a$28,00012,328
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$5,348,000227,100
+100.0%
0.00%
PAYA NewPAYA HOLDINGS INC$496,00036,553
+100.0%
0.00%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$473,00036,800
+100.0%
0.00%
RPTX NewREPARE THERAPEUTICS INC$207,0006,035
+100.0%
0.00%
ROOT NewROOT INC$317,00020,200
+100.0%
0.00%
BIL NewSPDR SER TRspdr bloomberg$7,872,00086,017
+100.0%
0.00%
TLMD NewSOC TELEMED INC$241,00030,800
+100.0%
0.00%
SQZ NewSQZ BIOTECHNOLOGIES CO$1,603,00055,308
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$1,690,00046,212
+100.0%
0.00%
SESN NewSESEN BIO INC$149,000110,500
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCcl a$331,00040,000
+100.0%
0.00%
SPRB NewSPRUCE BIOSCIENCES INC$2,139,00087,978
+100.0%
0.00%
TARS NewTARSUS PHARMACEUTICALS INC$4,004,00096,884
+100.0%
0.00%
TTCF NewTATTOOED CHEF INC$362,00015,800
+100.0%
0.00%
TSHA NewTAYSHA GENE THERAPIES INC$2,922,000110,106
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$63,00014,800
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$2,965,00090,940
+100.0%
0.00%
UTZ NewUTZ BRANDS INC$1,392,00062,989
+100.0%
0.00%
VLDR NewVELODYNE LIDAR INC$566,00024,800
+100.0%
0.00%
VERX NewVERTEX INCcl a$3,545,000101,727
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$1,465,000225,060
+100.0%
0.00%
FREE NewWHOLE EARTH BRANDS INC$153,00014,000
+100.0%
0.00%
DAO NewYOUDAO INCsponsored ads$223,0008,390
+100.0%
0.00%
AFYA NewAFYA LTD$237,0009,350
+100.0%
0.00%
IBEX NewIBEX LTD$1,210,00064,711
+100.0%
0.00%
NewNABRIVA THERAPEUTICS PLC$208,00085,936
+100.0%
0.00%
NISN NewNISUN INTL ENT DVPMT GP CO L$203,00011,142
+100.0%
0.00%
NNOX NewNANO X IMAGING LTD$2,474,00054,189
+100.0%
0.00%
SILC NewSILICOM LTDord$248,0005,930
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$232,0008,977
+100.0%
0.00%
IFS NewINTERCORP FINL SVCS INC$332,00010,278
+100.0%
0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
JOHNSON ; JOHNSON42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.3%
JPMORGAN CHASE ; CO42Q3 20231.5%
CHEVRON CORP NEW42Q3 20231.6%
META PLATFORMS INC42Q3 20231.7%
LOCKHEED MARTIN CORP42Q3 20231.3%
PROCTER ; GAMBLE CO42Q3 20231.2%
PFIZER INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20231.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)
STATE STREET CORP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gossamer Bio, Inc.May 10, 2023? ?
Sorrento Therapeutics, Inc.March 10, 2023? ?
Arconic CorpFebruary 10, 2023? ?
Chubb LtdFebruary 10, 2023? ?
Ranger Oil CorpFebruary 10, 2023? ?
Signature Bank CorpFebruary 10, 2023? ?
SOUTH JERSEY INDUSTRIES INCFebruary 10, 2023? ?
Stone Point Credit CorpFebruary 10, 2023? ?
SVB FINANCIAL GROUPFebruary 10, 2023? ?
ALLSTATE CORPFebruary 08, 2023? ?

View STATE STREET CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-04-12
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G2024-04-10
SC 13G2024-04-10
1442024-04-08
ARS/A2024-04-04
ARS2024-04-03

View STATE STREET CORP's complete filings history.

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