$1.12 Trillion is the total value of STATE STREET CORP's 3661 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INCreal estate investment trust | $762,651,000 | – | 32,901,207 | +100.0% | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $665,332,000 | – | 20,471,445 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $478,509,000 | – | 11,436,560 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $311,508,000 | – | 2,587,962 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC | $228,072,000 | – | 4,188,033 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $190,313,000 | – | 3,255,416 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY REALTY TRUST INCreal estate investment trust | $149,454,000 | – | 6,862,085 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INCreal estate investment trust | $139,812,000 | – | 10,829,363 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $100,342,000 | – | 3,193,573 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $97,711,000 | – | 1,107,617 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INCreal estate investment trust | $91,615,000 | – | 3,544,081 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $66,094,000 | – | 2,281,382 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $68,552,000 | – | 8,121,858 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY VENTURES | $53,753,000 | – | 1,208,462 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LPlimited partnership | $51,634,000 | – | 1,651,698 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $56,025,000 | – | 2,987,857 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORPORATION | $41,411,000 | – | 1,219,797 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTSreal estate investment trust | $39,686,000 | – | 1,545,959 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $32,795,000 | – | 1,670,425 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CP | $32,820,000 | – | 1,346,244 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $28,744,000 | – | 1,712,823 | +100.0% | 0.00% | – |
| New | TESLA INCconv bond | $30,220,000 | – | 29,000,000 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INCreal estate investment trust | $33,297,000 | – | 1,382,649 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $26,214,000 | – | 1,200,796 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $27,108,000 | – | 806,770 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG TERM BOND INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $18,972,000 | – | 210,703 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $19,007,000 | – | 1,073,947 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS | $20,113,000 | – | 701,669 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDING INC | $11,371,000 | – | 346,100 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $7,609,000 | – | 111,741 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD | $7,289,000 | – | 332,816 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $6,088,000 | – | 426,464 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD-REDH | $12,986,000 | – | 259,746 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $6,272,000 | – | 438,608 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $995,000 | – | 35,837 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $120,000 | – | 11,590 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $431,000 | – | 25,900 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $255,000 | – | 22,100 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,093,000 | – | 14,778 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIAL HLDGS INC | $760,000 | – | 39,824 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS | $29,000 | – | 18,100 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $297,000 | – | 20,443 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $147,000 | – | 64,900 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $73,000 | – | 89,300 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPlimited partnership | $210,000 | – | 6,497 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER REALTY INCreal estate investment trust | $397,000 | – | 31,000 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSlimited partnership | $1,096,000 | – | 66,000 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPamerican depository receipt | $776,000 | – | 52,272 | +100.0% | 0.00% | – |
| New | DANAHER CORPa u s issuer issuing in u s dollars in the u s capital market | $85,000 | – | 26,000 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INCreal estate investment trust | $424,000 | – | 102,064 | +100.0% | 0.00% | – |
| AKOA | New | EMBOTELLADORA ANDINA SAamerican depository receipt | $205,000 | – | 9,114 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE STATE REALTY OP LPlimited partnership | $986,000 | – | 47,500 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MRL INC | $1,657,000 | – | 103,715 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $549,000 | – | 50,076 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $318,000 | – | 36,520 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $345,000 | – | 49,800 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RESOURCES CORP | $164,000 | – | 21,233 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI ALL PERU CAPPED ETF | $570,000 | – | 17,400 | +100.0% | 0.00% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFexchange traded product | $1,657,000 | – | 59,000 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $5,596,000 | – | 429,018 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $1,000,000 | – | 45,430 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $192,000 | – | 15,300 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,156,000 | – | 49,922 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $1,520,000 | – | 1,028,950 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $146,000 | – | 14,700 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST | $271,000 | – | 29,000 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $47,000 | – | 13,500 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $4,298,000 | – | 155,877 | +100.0% | 0.00% | – |
| METC | New | RAMACO RESOURCES INC | $315,000 | – | 32,600 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCdepository receipt | $384,000 | – | 49,183 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPlimited partnership | $203,000 | – | 8,065 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFexchange traded product | $942,000 | – | 46,870 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRUST | $360,000 | – | 10,100 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $289,000 | – | 24,600 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPamerican depository receipt | $1,567,000 | – | 46,470 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NVsimilar to adr certificates representing ordinary shares | $808,000 | – | 52,253 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $254,000 | – | 11,640 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GR | $447,000 | – | 61,764 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT.COM INC | $21,000 | – | 10,105 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGamerican depository receipt | $200,000 | – | 2,269 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC | $409,000 | – | 34,827 | +100.0% | 0.00% | – |
| TS | New | TENARIS SAamerican depository receipt | $293,000 | – | 8,557 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vamerican depository receipt | $136,000 | – | 10,447 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RESOURCES INC | $80,000 | – | 42,491 | +100.0% | 0.00% | – |
| VEON | New | CHENAVARI CAPITALclosed end mutual fund | $4,376,000 | – | 1,072,442 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RES DVLPT | $2,245,000 | – | 180,574 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $891,000 | – | 44,900 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $975,000 | – | 51,091 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $253,000 | – | 13,600 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $1,891,000 | – | 25,420 | +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 & Trust Co #1
- SSGA Funds Management Inc #2
- State Street Global Advisors LTD #5
- 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 2017-05-15
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 |
|---|---|
| 4 | 2024-06-03 |
| 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 |
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.