$859 Billion is the total value of STATE STREET CORP's 3724 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -20,136 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -188,446 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -2,323,531 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSlimited partnership | $0 | – | -19,959 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INC | $0 | – | -9,746 | -100.0% | 0.00% | – | |
| RTK | Exit | RENTECH INC | $0 | – | -3,909,562 | -100.0% | 0.00% | – |
| NYMTO | Exit | NEW YORK MORTGAGE TST INC PUBLICpublic preferred instrument | $0 | – | -123,800 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -140,490 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -67,574 | -100.0% | 0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPlimited partnership | $0 | – | -17,716 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPlimited partnership | $0 | – | -24,501 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -23,466 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPamerican depository receipt | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODUCTS CO | $0 | – | -13,006 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -48,568 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP INC RIGHT | $0 | – | -24,218 | -100.0% | 0.00% | – |
| ICAYY | Exit | EMPRESAS ICA SAB DE CVamerican depository receipt | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAPITAL HOLDINGS | $0 | – | -148,104 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -48,506 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPlimited partnership | $0 | – | -8,521 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/S -ADRamerican depository receipt | $0 | – | -6,378 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HOLDINGS INC | $0 | – | -13,397 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETROLEUM CO | $0 | – | -27,109 | -100.0% | 0.00% | – |
| Exit | ARQULE INC | $0 | – | -33,095 | -100.0% | 0.00% | – | |
| KYOCY | Exit | KYOCERA CORPamerican depository receipt | $0 | – | -4,320 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -34,895 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -118,900 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STREET RESIDENTIAL INCreal estate investment trust | $0 | – | -222,896 | -100.0% | 0.00% | – |
| NATH | Exit | NATHAN`S FAMOUS INC | $0 | – | -12,012 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,934,100 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -273,213 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -669,231 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -13,151 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -30,497 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -18,027 | -100.0% | 0.00% | – |
| Exit | BT GROUP PLCamerican depository receipt | $0 | – | -2,873 | -100.0% | 0.00% | – | |
| ENL | Exit | RELX NVamerican depository receipt | $0 | – | -7,300 | -100.0% | 0.00% | – |
| Exit | KCAP FINANCIAL, INC. | $0 | – | -42,052 | -100.0% | 0.00% | – | |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -41,355 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING CO | $0 | – | -118,700 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFexchange traded product | $0 | – | -18,300 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -278,971 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDamerican depository receipt | $0 | – | -24,194 | -100.0% | 0.00% | – |
| Exit | ARM HOLDINGS PLCamerican depository receipt | $0 | – | -4,551 | -100.0% | 0.00% | – | |
| U104PS | Exit | PERFECT WORLD CO LTDamerican depository receipt | $0 | – | -128,049 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS REALTY MORTGAGE INCreal estate investment trust | $0 | – | -10,569 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded product | $0 | – | -27,004 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPamerican depository receipt | $0 | – | -39,472 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETROLEUM CORP | $0 | – | -17,023 | -100.0% | 0.00% | – |
| Exit | EXACTECH INC | $0 | – | -148,716 | -100.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVESTMENT CORPORATION | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINANCIAL GP INC | $0 | – | -75,138 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETFexchange traded product | $0 | – | -13,128 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $0 | – | -5,443 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT | $0 | – | -10,388 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTGreal estate investment trust | $0 | – | -14,100 | -100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFexchange traded product | $0 | – | -30,065 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP. | $0 | – | -11,792 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFexchange traded product | $0 | – | -20,060 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUMINUM HOLDING CP | $0 | – | -64,129 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORPORATION | $0 | – | -64,638 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -8,639 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | $0 | – | -134,808 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS | $0 | – | -721,633 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC | $0 | – | -421,175 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -2,566,514 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -946,511 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFexchange traded product | $0 | – | -129,547 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -394,511 | -100.0% | -0.00% | – |
| Exit | PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD | $0 | – | -536,267 | -100.0% | -0.00% | – | |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -247,046 | -100.0% | -0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -135,309 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -2,734,242 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFexchange traded product | $0 | – | -84,000 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -1,150,834 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -376,444 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -2,014,305 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -1,105,165 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,189,163 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER NV | $0 | – | -583,274 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR RUSSELL SMALL CAP COMPLETENESS ETFexchange traded product | $0 | – | -228,993 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INCreal estate investment trust | $0 | – | -1,129,111 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO REFERENCE LABS | $0 | – | -568,559 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -924,300 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -662,034 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,517,039 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS | $0 | – | -790,503 | -100.0% | -0.00% | – |
| Exit | VALE SAamerican depository receipt | $0 | – | -7,182,182 | -100.0% | -0.00% | – | |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -810,905 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -1,476,552 | -100.0% | -0.01% | – |
| Exit | ASSOCIATED ESTATES RLTY CORPreal estate investment trust | $0 | – | -1,890,909 | -100.0% | -0.01% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,193,165 | -100.0% | -0.01% | – |
| Exit | ADVENT SOFTWARE INC | $0 | – | -1,527,732 | -100.0% | -0.01% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -5,605,083 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -3,190,559 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -461,837 | -100.0% | -0.01% | – |
| Exit | ANN INC | $0 | – | -1,649,127 | -100.0% | -0.01% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,996,285 | -100.0% | -0.01% | – |
| Exit | NCR CORP | $0 | – | -4,129,980 | -100.0% | -0.01% | – | |
| Exit | CNO FINANCIAL GROUP INC | $0 | – | -6,956,378 | -100.0% | -0.01% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -2,611,835 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -9,616,855 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,873,912 | -100.0% | -0.02% | – |
| T104PS | Exit | VEREIT INCreal estate investment trust | $0 | – | -21,186,044 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -2,021,534 | -100.0% | -0.03% | – |
| Exit | VERISIGN INC | $0 | – | -4,775,938 | -100.0% | -0.03% | – | |
| OCR | Exit | OMNICARE INC | $0 | – | -3,321,627 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -4,061,523 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,981,527 | -100.0% | -0.04% | – |
| 9207PS | Exit | WESTROCK CO | $0 | – | -6,187,043 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -4,194,696 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -13,341,635 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,959,253 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,048,322 | -100.0% | -0.07% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,027,675 | -100.0% | -0.10% | – | |
| A309PS | Exit | DIRECTV | $0 | – | -23,264,290 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -30,069,271 | -100.0% | -0.27% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -22,196,220 | -100.0% | -1.26% | – |
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 Asia LTD #12
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Ltd #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| 10-Q | 2024-05-02 |
| 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 |
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.