$1 Trillion is the total value of STATE STREET CORP's 3704 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOGB | Exit | MOOG INC -CL A | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| DLIAQ | Exit | DELIAS INC | $0 | – | -25,622 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTERNATIONAL CORP | $0 | – | -36,245 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MNGTamerican depository receipt | $0 | – | -66,988 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -340,170 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPlimited partnership | $0 | – | -67,044 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -9,815 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -207,626 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HOLDINGS INC | $0 | – | -44,581 | -100.0% | 0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LPlimited partnership | $0 | – | -11,734 | -100.0% | 0.00% | – |
| TREE | Exit | TREE.COM INC | $0 | – | -91,652 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR-ADRamerican depository receipt | $0 | – | -20,194 | -100.0% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RESOURCES CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -45,999 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP | $0 | – | -11,980 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG. CORP | $0 | – | -10,442 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFexchange traded product | $0 | – | -22,586 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LOJN | Exit | LOJACK CORP | $0 | – | -10,527 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -17,556 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDamerican depository receipt | $0 | – | -9,140 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR RUSSELL/NOMURA PRIME JAPAN ETFexchange traded product | $0 | – | -63,620 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -171,066 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCpublic preferred instrument | $0 | – | -113,222 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -11,043 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC -CL A | $0 | – | -572,966 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,268 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GRP | $0 | – | -162,444 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONEamerican depository receipt | $0 | – | -6,490 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -179,411 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SAamerican depository receipt | $0 | – | -17,345 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -10,450 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MANAGEMENT CORP | $0 | – | -527,913 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -2,170,799 | -100.0% | 0.00% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpublic preferred instrument | $0 | – | -96,673 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -10,620 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDamerican depository receipt | $0 | – | -22,269 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HOLDING INC | $0 | – | -102,036 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -10,831 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINANCE HOLDINGS COamerican depository receipt | $0 | – | -5,428 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -10,320 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDamerican depository receipt | $0 | – | -13,069 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -1,786 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -3,373 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -9,500 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -8,544 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BANK PLC -ADR(DUP1)public preferred instrument | $0 | – | -62,131 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -181,582 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -10,765 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC | $0 | – | -444,010 | -100.0% | 0.00% | – |
| QRE | Exit | QR ENERGY LPlimited partnership | $0 | – | -27,993 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -5,353 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -805,270 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -662,534 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIE`S INC | $0 | – | -260,149 | -100.0% | -0.00% | – |
| SMA | Exit | SYMMETRY MEDICAL INC | $0 | – | -788,424 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -364,338 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -430,847 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -364,260 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpublic preferred instrument | $0 | – | -218,369 | -100.0% | -0.00% | – |
| Exit | STERLITE INDS INDIA LTD NOTE 4.000%10/3usa: bond | $0 | – | -7,850,000 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONamerican depository receipt | $0 | – | -507,601 | -100.0% | -0.00% | – |
| Exit | DRYSHIPS INCusa: bond | $0 | – | -18,998,000 | -100.0% | -0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY -LPlimited partnership | $0 | – | -161,042 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HOLDING CO | $0 | – | -559,976 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION REALTY TRUST INCreal estate investment trust | $0 | – | -2,699,106 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -2,504,238 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -567,408 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -294,489 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,025,831 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP | $0 | – | -1,322,023 | -100.0% | -0.00% | – |
| OIBR | Exit | OI SAamerican depository receipt | $0 | – | -46,462,146 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -3,547,125 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR COMPANYusa: bond | $0 | – | -24,063,000 | -100.0% | -0.00% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -1,246,858 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -2,895,792 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -879,441 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreal estate investment trust | $0 | – | -7,420,259 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -2,101,475 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -6,140,941 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -7,470,533 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -1,080,623 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCreal estate investment trust | $0 | – | -4,705,157 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,028,299 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -3,893,786 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO -CL A | $0 | – | -2,082,127 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP | $0 | – | -1,758,282 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -3,806,075 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -1,421,327 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,632,636 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,237,786 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -14,626,239 | -100.0% | -0.13% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -11,953,125 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -38,186,664 | -100.0% | -0.24% | – |
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 filed 2015-02-11
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.