$880 Billion is the total value of STATE STREET CORP's 3643 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $541,896,000 | – | 5,132,013 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $279,512,000 | – | 4,071,567 | +100.0% | 0.03% | – |
| KATE | New | KATE SPADE & CO | $140,145,000 | – | 3,778,488 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUND | $103,395,000 | – | 2,844,415 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $70,220,000 | – | 2,224,343 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $57,844,000 | – | 2,092,686 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $58,282,000 | – | 1,022,420 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $55,808,000 | – | 1,553,153 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS | $31,362,000 | – | 1,410,139 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $22,818,000 | – | 617,443 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RES TRreal estate investment trust | $15,702,000 | – | 545,366 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $21,199,000 | – | 880,315 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS | $20,766,000 | – | 2,053,990 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS | $6,838,000 | – | 281,986 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $10,941,000 | – | 378,369 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESEARCH CORP | $12,891,000 | – | 785,110 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $9,267,000 | – | 320,812 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $10,926,000 | – | 413,992 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFexchange traded product | $10,038,000 | – | 116,163 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $4,992,000 | – | 469,766 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $6,515,000 | – | 479,318 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCamerican depository receipt | $9,688,000 | – | 263,211 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $7,939,000 | – | 898,255 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,063,000 | – | 65,495 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INC | $120,000 | – | 29,400 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $200,000 | – | 9,700 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $56,000 | – | 17,600 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMER INC | $351,000 | – | 13,236 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $3,876,000 | – | 182,276 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,665,000 | – | 75,005 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORP | $2,805,000 | – | 148,504 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,382,000 | – | 74,631 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HOLDING COamerican depository receipt | $454,000 | – | 16,260 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $876,000 | – | 18,000 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $611,000 | – | 8,400 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $278,000 | – | 15,300 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $2,235,000 | – | 171,449 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODUCTS INC | $773,000 | – | 55,392 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $551,000 | – | 33,368 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $173,000 | – | 12,400 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $294,000 | – | 24,952 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $918,000 | – | 56,165 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $449,000 | – | 24,641 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $2,195,000 | – | 150,009 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $472,000 | – | 28,668 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM INC -ADRamerican depository receipt | $485,000 | – | 11,645 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $2,597,000 | – | 110,054 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS | $145,000 | – | 22,700 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INC UNIT USD | $528,000 | – | 23,208 | +100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $2,545,000 | – | 198,966 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $368,000 | – | 46,843 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPlimited partnership | $1,302,000 | – | 42,797 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS -REDH | $469,000 | – | 28,870 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $271,000 | – | 21,290 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP | $3,973,000 | – | 202,970 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $3,131,000 | – | 63,981 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $809,000 | – | 28,645 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $115,000 | – | 32,675 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $1,790,000 | – | 50,015 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODS | $2,443,000 | – | 129,710 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICLS INC | $590,000 | – | 43,859 | +100.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $480,000 | – | 40,235 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TRUSTreal estate investment trust | $1,342,000 | – | 95,480 | +100.0% | 0.00% | – |
| CRCM | New | CARE.COM INC | $756,000 | – | 45,594 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $647,000 | – | 34,715 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $211,000 | – | 5,492 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,232,000 | – | 104,935 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD -REDH | $2,499,000 | – | 338,565 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $85,000 | – | 21,316 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $2,373,000 | – | 77,199 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $265,000 | – | 26,507 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $147,000 | – | 20,500 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $125,000 | – | 14,460 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $201,000 | – | 16,070 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $142,000 | – | 10,700 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $361,000 | – | 46,319 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $83,000 | – | 22,617 | +100.0% | 0.00% | – |
| QLTI | New | QLT INC | $78,000 | – | 13,991 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $457,000 | – | 12,021 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $251,000 | – | 25,968 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $485,000 | – | 32,182 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME COMPANY INC | $834,000 | – | 58,588 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECH & BIORESSOURCES | $68,000 | – | 27,558 | +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 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 Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Limited #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
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 |
|---|---|
| 144 | 2024-05-31 |
| 4 | 2024-05-22 |
| 144 | 2024-05-21 |
| 8-K | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
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.