$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SERVICENOW INCconv bond | $26,896,000 | +13.7% | 18,398,000 | 0.0% | 0.00% | 0.0% | ||
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETFexchange traded product | $20,140,000 | +2.5% | 290,656 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT | $7,064,000 | +7.6% | 180,144 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPamerican depository receipt | $6,659,000 | +6.5% | 986,589 | 0.0% | 0.00% | 0.0% | |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETFexchange traded product | $7,486,000 | +1.6% | 281,243 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS INCamerican depository receipt | $216,000 | -3.6% | 35,760 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $5,000 | 0.0% | 11,850 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $6,000 | -62.5% | 13,551 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS | $4,000 | -20.0% | 10,229 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $14,000 | -6.7% | 10,720 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $6,000 | -25.0% | 10,400 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPamerican depository receipt | $92,000 | +15.0% | 14,712 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $27,000 | -28.9% | 19,814 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $28,000 | +7.7% | 12,582 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $13,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $14,000 | -30.0% | 12,979 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS | $40,000 | -11.1% | 77,160 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $21,000 | +16.7% | 15,900 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCamerican depository receipt | $342,000 | +1.2% | 14,495 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS | $55,000 | -3.5% | 32,080 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCamerican depository receipt | $179,000 | -0.6% | 48,819 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVTIONS | $14,000 | -33.3% | 10,800 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $26,000 | -25.7% | 19,300 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $488,000 | +5.9% | 25,993 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $114,000 | +8.6% | 42,401 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $43,000 | +10.3% | 13,674 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $21,000 | -16.0% | 25,871 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $70,000 | -26.3% | 36,955 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $27,000 | +12.5% | 15,797 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPamerican depository receipt | $253,000 | +4.1% | 4,340 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS NVsimilar to adr certificates representing ordinary shares | $339,000 | +11.5% | 9,452 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION & RLTY | $9,000 | -10.0% | 13,385 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDUSTRIES PLCamerican depository receipt | $235,000 | -0.4% | 14,900 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INCamerican depository receipt | $14,000 | -6.7% | 14,896 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $10,000 | +11.1% | 15,600 | 0.0% | 0.00% | – | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFdefault | $1,603,000 | +0.4% | 12,976 | 0.0% | 0.00% | – | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $676,000 | +0.9% | 6,337 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,090,000 | +3.1% | 29,114 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $37,000 | +12.1% | 27,610 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $11,000 | -15.4% | 10,357 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $26,000 | -44.7% | 21,915 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $20,000 | -23.1% | 11,475 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $346,000 | +46.6% | 33,971 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $22,000 | +4.8% | 10,105 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $5,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC | $14,000 | -22.2% | 21,000 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $24,000 | +9.1% | 18,673 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $57,000 | -18.6% | 10,515 | 0.0% | 0.00% | – | |
| TCPC | TCP CAPITAL CORP. | $382,000 | -3.0% | 22,600 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR CO LTDamerican depository receipt | $371,000 | -9.7% | 13,577 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL, INC. | $300,000 | -13.0% | 22,793 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $37,000 | -2.6% | 14,498 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA SAamerican depository receipt | $696,000 | +12.6% | 16,334 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAPITAL GROUP INC | $38,000 | 0.0% | 11,126 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $19,000 | -9.5% | 34,213 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $12,000 | +9.1% | 13,500 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $4,000 | 0.0% | 13,300 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICALS | $20,000 | -35.5% | 54,529 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $286,000 | +13.9% | 9,296 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $17,000 | -29.2% | 48,515 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $28,000 | +3.7% | 11,450 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HOLDINGS | $64,000 | +33.3% | 13,553 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MEDICAL CARE AG&COamerican depository receipt | $317,000 | +14.4% | 6,562 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N Vamerican depository receipt | $247,000 | +81.6% | 10,447 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETamerican depository receipt | $605,000 | -1.0% | 73,805 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $12,000 | -14.3% | 10,746 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $15,000 | +7.1% | 14,732 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $15,000 | +87.5% | 18,876 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $5,000 | -37.5% | 21,196 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCamerican depository receipt | $389,000 | +9.9% | 7,189 | 0.0% | 0.00% | – | |
| UN | UNILEVER NVsimilar to adr certificates representing ordinary shares | $340,000 | +11.1% | 6,158 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INC | $36,000 | -23.4% | 37,960 | 0.0% | 0.00% | – | |
| UAMY | U S ANTIMONY CORP | $11,000 | -21.4% | 28,812 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $29,000 | -21.6% | 11,000 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST | $57,000 | +1.8% | 16,143 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA SAamerican depository receipt | $503,000 | +8.4% | 19,796 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA SAamerican depository receipt | $207,000 | +1.0% | 9,114 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $26,000 | +4.0% | 10,510 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $29,000 | 0.0% | 32,300 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETFmoney market mutual fund | $319,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT | $13,000 | 0.0% | 12,164 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $13,000 | +8.3% | 12,900 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCamerican depository receipt | $924,000 | +3.7% | 7,710 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $48,000 | +4.3% | 22,011 | 0.0% | 0.00% | – | |
| DANAHER CORPa u s issuer issuing in u s dollars in the u s capital market | $84,000 | -1.2% | 26,000 | 0.0% | 0.00% | – | ||
| VCEL | VERICEL CORP | $60,000 | +17.6% | 18,287 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $51,000 | -5.6% | 12,000 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $7,000 | -75.9% | 17,767 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MINING INC | $6,000 | -14.3% | 30,500 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTDamerican depository receipt | $472,000 | -3.7% | 8,880 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKINGamerican depository receipt | $483,000 | -12.2% | 20,605 | 0.0% | 0.00% | – | |
| CERU | CERULEAN PHARMA INC | $39,000 | -46.6% | 89,300 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $14,000 | 0.0% | 29,100 | 0.0% | 0.00% | – | |
| CATB | CATABASIS PHARMACEUTICALS | $26,000 | -10.3% | 18,100 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $6,000 | -14.3% | 10,483 | 0.0% | 0.00% | – | |
| CAJ | CANON INCamerican depository receipt | $462,000 | +8.7% | 13,563 | 0.0% | 0.00% | – | |
| XRM | XERIUM TECHNOLOGIES INC | $75,000 | +11.9% | 10,497 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO -ADRamerican depository receipt | $330,000 | +17.0% | 63,800 | 0.0% | 0.00% | – | |
| YPF | YACIMIENTOS PETE FISCALES SAamerican depository receipt | $434,000 | -9.8% | 19,815 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $37,000 | -21.3% | 11,051 | 0.0% | 0.00% | – | |
| ZPIN | ZHAOPIN LTD -ADRamerican depository receipt | $382,000 | +7.9% | 20,600 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $53,000 | +178.9% | 15,290 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $17,000 | -29.2% | 18,632 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $14,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $144,000 | +46.9% | 51,562 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYSTEMS INC | $17,000 | +21.4% | 10,200 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAamerican depository receipt | $609,000 | +6.3% | 6,604 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $15,000 | 0.0% | 23,820 | 0.0% | 0.00% | – | |
| GOGL | GOLDEN OCEAN GROUP | $159,000 | -12.2% | 23,623 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $57,000 | +280.0% | 25,375 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $41,000 | +17.1% | 33,095 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $164,000 | -15.9% | 11,700 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORPORATION | $99,000 | -2.9% | 15,520 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEVamerican depository receipt | $3,173,000 | +0.6% | 28,746 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $616,000 | -1.6% | 29,240 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $17,000 | -10.5% | 13,759 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GP | $54,000 | +14.9% | 24,745 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $281,000 | +6.8% | 6,200 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $329,000 | -6.3% | 34,102 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTD | $803,000 | +3.6% | 73,425 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICSamerican depository receipt | $295,000 | -18.7% | 65,800 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $14,000 | -17.6% | 11,700 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCamerican depository receipt | $115,000 | -8.7% | 19,151 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCamerican depository receipt | $324,000 | +8.4% | 7,060 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORPamerican depository receipt | $61,000 | -1.6% | 35,800 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $33,000 | -29.8% | 13,500 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $37,000 | -27.5% | 17,500 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICLS INC | $63,000 | -6.0% | 101,617 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $30,000 | -18.9% | 20,574 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | +16.7% | 17,409 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RESOURCES LTDamerican depository receipt | $1,869,000 | +1.4% | 21,122 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $75,000 | +1.4% | 11,580 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $13,000 | -38.1% | 10,800 | 0.0% | 0.00% | – | |
| RENX | RELX NVamerican depository receipt | $467,000 | +11.2% | 22,623 | 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 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.