$1.8 Trillion is the total value of STATE STREET CORP's 4553 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $1,498,918,567 | – | 74,647,339 | +100.0% | 0.08% | – | |
| New | LIBERTY MEDIA CORP DEL | $253,782,788 | – | 4,073,560 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $109,936,526 | – | 1,307,834 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $89,852,897 | – | 3,529,179 | +100.0% | 0.01% | – | |
| New | FORTREA HLDGS INC | $80,129,851 | – | 2,802,723 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $59,675,915 | – | 30,143,000 | +100.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $31,745,813 | – | 957,064 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $28,625,153 | – | 25,525,000 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $34,437,750 | – | 629,000 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $41,712,845 | – | 7,900,160 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $42,034,379 | – | 567,036 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $40,822,388 | – | 1,523,792 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $33,720,795 | – | 943,767 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $28,758,653 | – | 1,130,006 | +100.0% | 0.00% | – | |
| New | CRH PLCord | $21,288,821 | – | 388,979 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $24,885,351 | – | 25,600,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $21,388,350 | – | 22,800,000 | +100.0% | 0.00% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $13,861,951 | – | 14,919,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $17,158,108 | – | 14,154,000 | +100.0% | 0.00% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $11,217,641 | – | 11,490,000 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $9,183,872 | – | 235,062 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $24,454,390 | – | 761,819 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $19,603,549 | – | 346,720 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $12,309,290 | – | 12,557,000 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $21,507,864 | – | 23,158,000 | +100.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $9,869,808 | – | 125,650 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $10,667,254 | – | 17,150,000 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $14,539,423 | – | 313,620 | +100.0% | 0.00% | – | |
| New | INFINERA CORPnote 3.750% 8/0 | $10,061,237 | – | 10,850,000 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $14,653,571 | – | 14,725,000 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $12,335,906 | – | 14,338,000 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $7,949,387 | – | 994,917 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $135,326 | – | 23,535 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $5,996 | – | 41,100 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $107,500 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $574,425 | – | 104,822 | +100.0% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $579,600 | – | 50,400 | +100.0% | 0.00% | – |
| New | APOGEE THERAPEUTICS INC | $4,334,912 | – | 203,517 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $6,597,410 | – | 123,270 | +100.0% | 0.00% | – | |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $120,900 | – | 40,300 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $53,471 | – | 28,903 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $3,940,108 | – | 188,974 | +100.0% | 0.00% | – | |
| New | AYRO INC | $25,270 | – | 10,987 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $47,125 | – | 22,548 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $1,136,211 | – | 374,987 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $5,561,397 | – | 181,567 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $48,887 | – | 12,865 | +100.0% | 0.00% | – | |
| New | LUXURBAN HOTELS INC | $56,386 | – | 12,100 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $22,576 | – | 11,402 | +100.0% | 0.00% | – | |
| New | CURIS INC | $84,016 | – | 12,749 | +100.0% | 0.00% | – | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $58,829 | – | 11,379 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $170,192 | – | 96,700 | +100.0% | 0.00% | – | |
| New | ENERGOUS CORP | $16,696 | – | 10,435 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INC | $62,397 | – | 14,786 | +100.0% | 0.00% | – | |
| New | EXPRESS INC | $109,368 | – | 12,152 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $81,292 | – | 61,122 | +100.0% | 0.00% | – | |
| FNGR | New | FINGERMOTION INC | $231,633 | – | 37,300 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $170,156 | – | 38,410 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $305,101 | – | 47,011 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $47,072 | – | 12,453 | +100.0% | 0.00% | – | |
| New | HESAI GROUPsponsored ads | $874,000 | – | 87,400 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $4,077,975 | – | 1,324,018 | +100.0% | 0.00% | – | |
| New | INPIXON | $4,428 | – | 39,574 | +100.0% | 0.00% | – | |
| New | JOURNEY MED CORP | $32,477 | – | 11,853 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $2,754,325 | – | 154,045 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $8,943,505 | – | 280,185 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $173,588 | – | 16,788 | +100.0% | 0.00% | – |
| New | MODULAR MED INC | $17,980 | – | 15,500 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,185,600 | – | 20,800 | +100.0% | 0.00% | – | |
| MOVE | New | MOVANO INC | $14,170 | – | 13,000 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $787,505 | – | 1,734,593 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $1,528,436 | – | 340,409 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC | $15,211 | – | 62,113 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $96,815 | – | 24,510 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $350,320 | – | 23,200 | +100.0% | 0.00% | – | |
| New | NEUROBO PHARMACEUTICALS INC | $10,795 | – | 22,678 | +100.0% | 0.00% | – | |
| New | NEXTPLAY TECHNOLOGIES INC | $9,026 | – | 10,029 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTD | $65,307 | – | 17,991 | +100.0% | 0.00% | – | |
| New | NOGIN INC | $6,652 | – | 11,900 | +100.0% | 0.00% | – | |
| New | ONCOCYTE CORP | $53,428 | – | 16,289 | +100.0% | 0.00% | – | |
| New | OWLET INCcl a new | $75,940 | – | 16,951 | +100.0% | 0.00% | – | |
| New | Presidio Property Tst Inc Equity Warrant*w exp 01/24/202 | $469 | – | 18,399 | +100.0% | 0.00% | – | |
| New | THE REAL GOOD FOOD COMPANY I | $65,992 | – | 19,699 | +100.0% | 0.00% | – | |
| New | RENOVORX INC | $23,754 | – | 18,852 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $35,749 | – | 17,187 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $269,069 | – | 30,576 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $34,776 | – | 40,693 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $6,554,104 | – | 351,050 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $205,406 | – | 25,019 | +100.0% | 0.00% | – | |
| BCAL | New | SOUTHERN CALIF BANCORP | $240,734 | – | 17,183 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $215,365 | – | 44,042 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $67,991 | – | 15,630 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $28,892 | – | 10,282 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $61,082 | – | 61,624 | +100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $17,325 | – | 10,500 | +100.0% | 0.00% | – | |
| TX | New | TERNIUM SAsponsored ads | $1,105,230 | – | 27,700 | +100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $92,590 | – | 23,500 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $51,211 | – | 52,374 | +100.0% | 0.00% | – | |
| New | VAPOTHERM INC | $29,416 | – | 11,627 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $167,919 | – | 55,787 | +100.0% | 0.00% | – | |
| New | XWELL INC | $36,324 | – | 16,144 | +100.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $642,670 | – | 122,647 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $718,821 | – | 45,495 | +100.0% | 0.00% | – | |
| New | BITDEER TECHNOLOGIES GROUP | $509,407 | – | 52,843 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $2,024,401 | – | 137,902 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE | $90,720 | – | 22,400 | +100.0% | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INCcl a | $144,296 | – | 13,600 | +100.0% | 0.00% | – | |
| New | GOGORO INCordinary shares | $107,420 | – | 41,000 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $392,688 | – | 60,600 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $191,834 | – | 38,100 | +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 AND TRUST COMPANY #1
- SSGA FUNDS MANAGEMENT, INC. #2
- STATE STREET GLOBAL ADVISORS LIMITED #5
- STATE STREET GLOBAL ADVISORS, LTD. #6
- STATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED #8
- STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
- STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
- STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
- STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
- STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY #299
- STATE STREET GLOBAL ADVISORS(JAPAN) CO., LTD. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.