$1.13 Trillion is the total value of STATE STREET CORP's 3698 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MN | Exit | MANNING & NAPIER INC | $0 | – | -211,634 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRIDamerican depository receipt | $0 | – | -7,704 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MINING CO LTDamerican depository receipt | $0 | – | -29,718 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -85,482 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -158,642 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -3,345,552 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -56,304 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS SAamerican depository receipt | $0 | – | -8,557 | -100.0% | 0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LPlimited partnership | $0 | – | -10,416 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -97,607 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -34,347 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -249,693 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -138,188 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -139,029 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -363,776 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES | $0 | – | -332,173 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50,076 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -25,348 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD SAamerican depository receipt | $0 | – | -233,757 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP | $0 | – | -153,953 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PRTNRS -LP | $0 | – | -8,770 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,590 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -98,602 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -37,885 | -100.0% | 0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -46,105 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -26,887 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -32,300 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -40,400 | -100.0% | 0.00% | – |
| PTSI | Exit | P.A.M. TRANSPORTATION SVCS | $0 | – | -50,670 | -100.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -63,809 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -25,371 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -779,568 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPlimited partnership | $0 | – | -8,065 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -33,025 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -69,440 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECH INC -CL A | $0 | – | -36,154 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $0 | – | -4,480 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -871,674 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -47,554 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC | $0 | – | -18,021 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -54,724 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -513,824 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITALTV HLDG CO -ADSamerican depository receipt | $0 | – | -11,300 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -263,398 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC | $0 | – | -300,283 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGamerican depository receipt | $0 | – | -2,269 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -67,001 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GR | $0 | – | -61,764 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -16,694 | -100.0% | 0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -25,420 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES INC/VT | $0 | – | -93,595 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STR | $0 | – | -116,227 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -331,073 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -323,205 | -100.0% | 0.00% | – |
| KDMN | Exit | KADMON HOLDINGS INC | $0 | – | -73,814 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -112,315 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTCLS INC | $0 | – | -678,489 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -257,221 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAPPED ETF | $0 | – | -17,400 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -133,060 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS -LPlimited partnership | $0 | – | -10,939 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS | $0 | – | -97,167 | -100.0% | 0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -822,296 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -57,339 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HOLDINGS INC | $0 | – | -200,655 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -109,620 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -23,579 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -14,778 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS -LPlimited partnership | $0 | – | -88,933 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,443 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -315,442 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -24,081 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -909,132 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -49,800 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -184,902 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -46,239 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -107,865 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -7,231,838 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PRTNRS LPlimited partnership | $0 | – | -5,559 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELEPHONEamerican depository receipt | $0 | – | -7,889 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -124,518 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -347,728 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPamerican depository receipt | $0 | – | -46,470 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -274,811 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORP -ADRamerican depository receipt | $0 | – | -63,800 | -100.0% | 0.00% | – |
| WINSF | Exit | WINS FINANCE HOLDINGS INC | $0 | – | -17,301 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -342,063 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPlimited partnership | $0 | – | -6,497 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC/DELAWARE EQUITY WARRANTequity warrant | $0 | – | -370,226 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -125,593 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -137,129 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -264,087 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP | $0 | – | -128,469 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -305,660 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -292,211 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP -CL A | $0 | – | -160,644 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -188,649 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -49,922 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -385,263 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTNS INTL | $0 | – | -326,671 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,501,791 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -924,831 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -111,741 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -951,608 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFexchange traded product | $0 | – | -91,108 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS | $0 | – | -438,114 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -454,202 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TRUST IIIpreferred equity shares | $0 | – | -311,823 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -1,246,743 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -755,558 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -783,749 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -1,091,703 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -541,808 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -332,816 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVconv bond | $0 | – | -21,088,000 | -100.0% | -0.00% | – | |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFexchange traded product | $0 | – | -698,138 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded product | $0 | – | -554,605 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORPreal estate investment trust | $0 | – | -1,141,751 | -100.0% | -0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORPconv bond | $0 | – | -181,144 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -748,514 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPconv bond | $0 | – | -17,555,000 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCconv bond | $0 | – | -17,437,000 | -100.0% | -0.00% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -1,452,240 | -100.0% | -0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWconv bond | $0 | – | -611,800 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPconv bond | $0 | – | -708,525 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -843,463 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDconv bond | $0 | – | -25,350,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCconv bond | $0 | – | -15,443,000 | -100.0% | -0.00% | – | |
| XXIA | Exit | IXIA | $0 | – | -1,506,250 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -1,918,179 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -948,197 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -1,197,911 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -378,336 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFexchange traded product | $0 | – | -1,158,551 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -1,983,575 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -1,701,886 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -868,262 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFexchange traded product | $0 | – | -900,566 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -4,847,759 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -1,938,695 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -595,352 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -1,022,788 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -5,274,283 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -2,073,623 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND | $0 | – | -4,861,910 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,794,044 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -3,765,285 | -100.0% | -0.01% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFexchange traded product | $0 | – | -1,292,291 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,848,414 | -100.0% | -0.02% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -4,483,384 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,886,994 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,407,798 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,613,638 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,423,460 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -7,709,238 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -35,406,782 | -100.0% | -0.15% | – |
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 GmbH #13
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Limited #19
- State Street Global Advisors Trust Company #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-22 |
| 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 |
| 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.