$1.16 Trillion is the total value of STATE STREET CORP's 3763 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC. | $6,924,893,000 | – | 100,027,281 | +100.0% | 0.60% | – |
| ANDV | New | ANDEAVOR | $824,740,000 | – | 7,995,564 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES A GE CO | $796,298,000 | – | 21,744,948 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINANL INC | $272,687,000 | – | 4,485,187 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRPTN HLDGS INC | $196,306,000 | – | 4,724,641 | +100.0% | 0.02% | – |
| MFGP | New | MICRO FOCUS INTL PLCamerican depository receipt | $151,043,000 | – | 4,734,726 | +100.0% | 0.01% | – |
| SFR | New | STARWOOD WAYPOINTreal estate investment trust | $150,569,000 | – | 4,139,993 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYSreal estate investment trust | $139,430,000 | – | 4,075,564 | +100.0% | 0.01% | – |
| New | DISH NETWORK CORPconv bond | $103,800,000 | – | 92,492,000 | +100.0% | 0.01% | – | |
| CLF | New | CLEVELAND-CLIFFS INC | $73,764,000 | – | 10,316,109 | +100.0% | 0.01% | – |
| BDXA | New | BECTON DICKINSON AND COpublic preferred instrument | $71,353,000 | – | 1,298,500 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $68,550,000 | – | 2,564,531 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPconv bond | $45,775,000 | – | 43,150 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $33,690,000 | – | 2,857,423 | +100.0% | 0.00% | – |
| New | TRIP.COM INTL LTDconv bond | $35,986,000 | – | 33,325,000 | +100.0% | 0.00% | – | |
| New | TRINITY INDUSTRIES INCa u s issuer issuing in u s dollars in the u s capital market | $18,656,000 | – | 13,755,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCconv bond | $25,696,000 | – | 22,482,000 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS SAamerican depository receipt | $28,572,000 | – | 1,305,244 | +100.0% | 0.00% | – |
| New | DYCOM INDUSTRIES INCconv bond | $18,704,000 | – | 16,385,000 | +100.0% | 0.00% | – | |
| SVU | New | SUPERVALU INC | $25,694,000 | – | 1,181,161 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPconv bond | $19,265,000 | – | 23,095,000 | +100.0% | 0.00% | – | |
| SWP | New | STANLEY BLACK AND DECKER Ipublic preferred instrument | $25,445,000 | – | 223,500 | +100.0% | 0.00% | – |
| New | BLACKHAWK NETWORK HOLDconv bond | $18,581,000 | – | 16,550,000 | +100.0% | 0.00% | – | |
| New | GOGO INCconv bond | $9,197,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCconv bond | $14,669,000 | – | 15,675,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCconv bond | $13,286,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| New | HORIZON PHARMA INV LTDconv bond | $13,320,000 | – | 11,020,000 | +100.0% | 0.00% | – | |
| New | HORIZON PHARMA INV LTDconv bond | $5,812,000 | – | 6,425,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCconv bond | $14,296,000 | – | 10,525,000 | +100.0% | 0.00% | – | |
| HBANP | New | HUNTINGTON BANCSHARESusa: bond | $11,357,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICALconv bond | $12,839,000 | – | 11,480,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICALconv bond | $14,099,000 | – | 11,650,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICALconv bond | $17,006,000 | – | 16,750,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED DEVICE TECHconv bond | $11,226,000 | – | 10,475,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMASconv bond | $9,567,000 | – | 12,175,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRconv bond | $11,723,000 | – | 11,450,000 | +100.0% | 0.00% | – | |
| New | J2 GLOBAL COMMUNICATIONSconv bond | $14,327,000 | – | 11,490,000 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HOLDINGS INC | $7,049,000 | – | 263,291 | +100.0% | 0.00% | – |
| DYNC | New | DYNEGY INCconv bond | $8,075,000 | – | 120,000 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $6,413,000 | – | 2,290,372 | +100.0% | 0.00% | – |
| New | YANDEX NV NOTEconv bond | $11,716,000 | – | 11,710,000 | +100.0% | 0.00% | – | |
| New | WRIGHT MEDICAL GROUP NVconv bond | $13,924,000 | – | 10,250,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLCconv bond | $7,259,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLCconv bond | $8,552,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCconv bond | $14,729,000 | – | 11,303,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPconv bond | $16,137,000 | – | 15,200,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCconv bond | $11,582,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTUREconv bond | $12,840,000 | – | 12,025,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTUREconv bond | $10,775,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| New | VERINT SYSTEMS INCconv bond | $11,887,000 | – | 12,060,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COMPANYconv bond | $13,325,000 | – | 10,480,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COMPANYconv bond | $13,751,000 | – | 13,000,000 | +100.0% | 0.00% | – | |
| New | CTRIP.COM INTL LTDconv bond | $13,978,000 | – | 11,500,000 | +100.0% | 0.00% | – | |
| New | NAVISTAR INTL CORPconv bond | $14,661,000 | – | 13,100,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDconv bond | $9,418,000 | – | 6,785,000 | +100.0% | 0.00% | – | |
| New | CEMEX SAB DE CVconv bond | $11,396,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PROPERTY TRUSTconv bond | $11,841,000 | – | 10,570,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCconv bond | $12,100,000 | – | 11,410,000 | +100.0% | 0.00% | – | |
| New | SPIRIT REALTY CAPITAL INconv bond | $12,799,000 | – | 12,580,000 | +100.0% | 0.00% | – | |
| AEUA | New | ANADARKO PETROLEUM CORPconv bond | $11,109,000 | – | 285,000 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCconv bond | $12,709,000 | – | 11,450,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPconv bond | $13,730,000 | – | 13,300,000 | +100.0% | 0.00% | – | |
| New | RTI INTERNATIONAL METALSconv bond | $13,504,000 | – | 12,055,000 | +100.0% | 0.00% | – | |
| New | COLONY NORTHSTAR INCconv bond | $12,644,000 | – | 12,550,000 | +100.0% | 0.00% | – | |
| New | GENERAL CABLE CORPconv bond | $11,444,000 | – | 12,620,000 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC | $39,000 | – | 14,732 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $214,000 | – | 40,900 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTIC INC | $229,000 | – | 17,182 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INC -ADSamerican depository receipt | $275,000 | – | 110,400 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $4,554,000 | – | 164,628 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $133,000 | – | 18,500 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC | $1,540,000 | – | 56,400 | +100.0% | 0.00% | – |
| New | VEREIT INCconv bond | $2,646,000 | – | 2,515,000 | +100.0% | 0.00% | – | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $410,000 | – | 8,198 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPORATION | $216,000 | – | 7,600 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA AS -ADRamerican depository receipt | $679,000 | – | 18,752 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $1,137,000 | – | 64,915 | +100.0% | 0.00% | – |
| BBX | New | BBX CAPITAL CORPORATION | $431,000 | – | 58,600 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HOLDNG INC | $193,000 | – | 35,400 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $974,000 | – | 45,832 | +100.0% | 0.00% | – |
| CMCT | New | CIM COMMERICAL TRUSTreal estate investment trust | $247,000 | – | 14,738 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCamerican depository receipt | $269,000 | – | 7,112 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $1,872,000 | – | 76,418 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $297,000 | – | 104,270 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORPORATION | $1,832,000 | – | 243,997 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD &; CO | $120,000 | – | 12,588 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $245,000 | – | 24,800 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $279,000 | – | 34,700 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICAL INC | $833,000 | – | 34,262 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPlimited partnership | $229,000 | – | 15,200 | +100.0% | 0.00% | – |
| FCCO | New | FIRST COMMUNITY CORP/SC | $274,000 | – | 13,391 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,183,000 | – | 47,618 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RESOURCES LTD | $203,000 | – | 264,300 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE POINT MORTGE TRS INCreal estate investment trust | $1,905,000 | – | 101,673 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $300,000 | – | 14,007 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDconv bond | $1,195,000 | – | 990,000 | +100.0% | 0.00% | – | |
| New | HOMETOWN BANKSHARES CORP | $177,000 | – | 16,345 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCconv bond | $3,965,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $2,054,000 | – | 49,253 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE CAPPED ETFexchange traded product | $318,000 | – | 6,540 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFexchange traded product | $281,000 | – | 6,715 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND CAPPED ETFexchange traded product | $388,000 | – | 14,642 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED ETFexchange traded product | $906,000 | – | 26,948 | +100.0% | 0.00% | – |
| UAE | New | ISHARES MSCI UAE CAPPED ETFexchange traded product | $217,000 | – | 12,473 | +100.0% | 0.00% | – |
| KKR | New | KKR &; CO LPlimited partnership | $818,000 | – | 40,259 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $116,000 | – | 34,500 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMECUTICAL INC | $1,286,000 | – | 56,328 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPconv bond | $5,175,000 | – | 1,682,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLCa u s issuer issuing in u s dollars in the u s capital market | $4,749,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $235,000 | – | 40,100 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS | $3,269,000 | – | 225,007 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THRPEUTIC INC | $402,000 | – | 23,231 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONSconv bond | $1,343,000 | – | 1,325,000 | +100.0% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICLS INC | $45,000 | – | 14,517 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,368,000 | – | 50,467 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $440,000 | – | 19,224 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SERVICES | $532,000 | – | 36,098 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $3,040,000 | – | 121,144 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME AND GROWTH INCreal estate investment trust | $1,608,000 | – | 86,227 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUND | $5,210,000 | – | 201,467 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICL | $586,000 | – | 26,307 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $428,000 | – | 36,600 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 13,300 | +100.0% | 0.00% | – |
| SNN | New | SMITH &; NEPHEW PLCamerican depository receipt | $209,000 | – | 5,727 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $2,708,000 | – | 186,200 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPamerican depository receipt | $334,000 | – | 8,927 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUSTconv bond | $1,486,000 | – | 1,460,000 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FINANCE TRT INCreal estate investment trust | $2,884,000 | – | 145,871 | +100.0% | 0.00% | – |
| TLND | New | TALEND SA -ADRamerican depository receipt | $579,000 | – | 14,149 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SAamerican depository receipt | $249,000 | – | 23,095 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,299,000 | – | 44,670 | +100.0% | 0.00% | – |
| TNTRQ | New | TINTRI INC | $336,000 | – | 107,016 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAPITAL CORPORATION | $146,000 | – | 10,201 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $207,000 | – | 74,700 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $1,021,000 | – | 22,449 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGamerican depository receipt | $270,000 | – | 50,000 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RESOURCES INC | $33,000 | – | 22,791 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $3,544,000 | – | 235,003 | +100.0% | 0.00% | – |
| YERR | New | YANGTZE RIVER DEVELOPMENT | $226,000 | – | 13,800 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS (CAYM) INC -ADRamerican depository receipt | $2,891,000 | – | 205,900 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $712,000 | – | 25,051 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $486,000 | – | 37,400 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HLDG | $1,293,000 | – | 14,024 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,989,000 | – | 136,503 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATERIALS PLC | $484,000 | – | 21,400 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $916,000 | – | 25,200 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $556,000 | – | 24,756 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $620,000 | – | 5,603 | +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 LTD. MONTREAL #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 CONTRACTING ENTITY SSGA FUNDS MANAGEMENT INC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 3 | 2024-06-12 |
| 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 |
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.