$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBS ETFexchange traded product | $228,598,000 | +0.2% | 2,145,449 | 0.0% | 0.02% | -4.8% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $70,198,000 | +0.6% | 595,352 | 0.0% | 0.01% | -14.3% | |
| CNHI | CNH INDUSTRIAL NV | $5,841,000 | +10.9% | 605,900 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCamerican depository receipt | $126,000 | +15.6% | 19,151 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $107,000 | +21.6% | 18,513 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $17,000 | +54.5% | 11,700 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICSamerican depository receipt | $363,000 | +36.5% | 65,800 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $142,000 | +2.9% | 14,900 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $263,000 | +1.2% | 6,200 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GP | $47,000 | +14.6% | 24,745 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $5,000 | 0.0% | 16,694 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $626,000 | -8.9% | 29,240 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $12,000 | -33.3% | 24,081 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $206,000 | +21.2% | 72,881 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORPORATION | $102,000 | +12.1% | 15,520 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $55,000 | -25.7% | 21,823 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INCreal estate investment trust | $209,000 | +12.4% | 25,000 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $35,000 | -14.6% | 33,095 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $15,000 | +7.1% | 25,375 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $15,000 | -50.0% | 23,820 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAamerican depository receipt | $573,000 | +34.8% | 6,604 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYSTEMS INC | $14,000 | +100.0% | 10,200 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $98,000 | +8.9% | 51,562 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $24,000 | -7.7% | 18,632 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $63,000 | +1.6% | 11,503 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $28,000 | +21.7% | 23,579 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $7,000 | +16.7% | 10,483 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $88,000 | +87.2% | 45,300 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITALTV HLDG CO -ADSamerican depository receipt | $15,000 | -11.8% | 11,300 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $30,000 | -38.8% | 20,845 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | $107,000 | +24.4% | 15,791 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $7,000 | -12.5% | 30,500 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $29,000 | +7.4% | 17,767 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $54,000 | -16.9% | 12,000 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $12,000 | +33.3% | 12,900 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT | $13,000 | 0.0% | 12,164 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $25,000 | +13.6% | 10,510 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $37,000 | -19.6% | 11,000 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INC | $47,000 | -19.0% | 37,960 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $8,000 | -11.1% | 21,196 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $14,000 | +7.7% | 14,732 | 0.0% | 0.00% | – | |
| FENX | FENIX PARTS INC | $15,000 | -48.3% | 10,000 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $14,000 | +27.3% | 10,746 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $27,000 | +145.5% | 11,450 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $24,000 | +100.0% | 48,515 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $131,000 | +47.2% | 21,600 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $4,000 | 0.0% | 13,300 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $21,000 | +5.0% | 34,213 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $72,000 | +10.8% | 12,600 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA SAamerican depository receipt | $618,000 | +40.5% | 16,334 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDERamerican depository receipt | $403,000 | +25.5% | 44,599 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INC | $5,000 | -83.9% | 18,021 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $38,000 | -15.6% | 14,498 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL, INC. | $345,000 | +7.1% | 22,793 | 0.0% | 0.00% | – | |
| TWNK | HOSTESS BRANDS INC | $421,000 | +22.4% | 26,500 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $70,000 | +1.4% | 10,515 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $22,000 | -8.3% | 18,673 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $26,000 | -7.1% | 11,475 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $47,000 | -13.0% | 21,915 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $60,000 | -16.7% | 34,778 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $13,000 | -23.5% | 10,357 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $33,000 | -26.7% | 27,610 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,057,000 | +13.9% | 29,114 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,141,000 | +16.3% | 50,761 | 0.0% | 0.00% | – | |
| EWT | ISHARES MSCI TAIWAN CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,341,000 | +13.1% | 100,538 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $9,000 | 0.0% | 15,600 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC/DELAWARE EQUITY WARRANTequity warrant | $0 | – | 370,226 | 0.0% | 0.00% | – | |
| KZ | KONGZHONG CORP -ADRamerican depository receipt | $473,000 | +6.8% | 63,800 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $24,000 | -11.1% | 15,797 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $95,000 | -12.0% | 36,955 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $39,000 | +50.0% | 13,674 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVTIONS | $21,000 | -8.7% | 10,800 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $7,000 | +40.0% | 54,724 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $95,000 | +97.9% | 38,507 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS | $57,000 | +23.9% | 32,080 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCamerican depository receipt | $338,000 | +2.4% | 14,495 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $18,000 | 0.0% | 15,900 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECH INC | $110,000 | +19.6% | 10,800 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS | $45,000 | -8.2% | 77,160 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $20,000 | -16.7% | 12,979 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $13,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $26,000 | +13.0% | 12,582 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $38,000 | -17.4% | 19,814 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BANCORP/ME | $154,000 | +16.7% | 10,074 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $8,000 | -50.0% | 10,400 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS | $5,000 | 0.0% | 10,229 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $21,000 | -8.7% | 10,800 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC | $113,000 | +32.9% | 15,735 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $22,000 | +46.7% | 25,348 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $6,000 | -25.0% | 17,409 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICLS INC | $67,000 | +116.1% | 101,617 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $51,000 | +24.4% | 17,500 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORPamerican depository receipt | $62,000 | +1.6% | 35,800 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $37,000 | +27.6% | 20,574 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $5,000 | -82.8% | 11,850 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $16,000 | -15.8% | 13,551 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $15,000 | -21.1% | 10,720 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $16,000 | +23.1% | 14,000 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORP | $13,000 | 0.0% | 26,887 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $21,000 | +250.0% | 40,400 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $81,000 | +1.2% | 11,435 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $281,000 | -21.3% | 15,200 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $25,000 | +4.2% | 25,871 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $627,000 | +26.2% | 40,100 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & RLTY | $10,000 | +11.1% | 13,385 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INCamerican depository receipt | $15,000 | +15.4% | 14,896 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $109,000 | +9.0% | 11,865 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $18,000 | -14.3% | 21,000 | 0.0% | 0.00% | – | |
| TCPC | TCP CAPITAL CORP. | $394,000 | +3.1% | 22,600 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA STET-FRNCEamerican depository receipt | $357,000 | +21.8% | 16,102 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $11,000 | -8.3% | 13,500 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICALS | $31,000 | +24.0% | 54,529 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HOLDINGS | $48,000 | +41.2% | 13,553 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETamerican depository receipt | $611,000 | +20.0% | 73,805 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $8,000 | +14.3% | 18,876 | 0.0% | 0.00% | – | |
| UAMY | U S ANTIMONY CORP | $14,000 | +100.0% | 28,812 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $62,000 | +29.2% | 43,526 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $29,000 | -14.7% | 32,300 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDmoney market mutual fund | $319,000 | +0.3% | 4,000 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $46,000 | +84.0% | 22,011 | 0.0% | 0.00% | – | |
| VCEL | VERICEL CORP | $51,000 | -5.6% | 18,287 | 0.0% | 0.00% | – | |
| VRS | VERSO CORP | $129,000 | -15.7% | 21,500 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $117,000 | -0.8% | 103,158 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECH INC -CL A | $25,000 | +8.7% | 36,154 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $14,000 | -39.1% | 29,100 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $67,000 | +13.6% | 10,497 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTD -ADSamerican depository receipt | $372,000 | +4.8% | 91,813 | 0.0% | 0.00% | – | |
| YPF | YACIMIENTOS PETE FISCALES SAamerican depository receipt | $481,000 | +47.1% | 19,815 | 0.0% | 0.00% | – | |
| ZPIN | ZHAOPIN LTD -ADRamerican depository receipt | $354,000 | +13.8% | 20,600 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $19,000 | -9.5% | 15,290 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP | $181,000 | +63.1% | 23,623 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $19,000 | +26.7% | 13,759 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $351,000 | +30.0% | 34,102 | 0.0% | 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.