$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -180,882 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -480,507 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -2,248,986 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -27,192 | -100.0% | 0.00% | – |
| CDI | Exit | CDI CORP | $0 | – | -80,160 | -100.0% | 0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -87,704 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -39,504 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -8,068 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -73,425 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -20,952 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS | $0 | – | -193,527 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS -LPlimited partnership | $0 | – | -19,018 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -38,678 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -26,883 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HOLDINGS INC | $0 | – | -78,254 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -22,791 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDUSTRIES INC | $0 | – | -212,680 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICLS INC | $0 | – | -101,617 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -197,712 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INC | $0 | – | -79,471 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPa u s issuer issuing in u s dollars in the u s capital market | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -12,418 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -107,883 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -244,849 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -14,732 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -25,208 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -54,529 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTD | $0 | – | -148,014 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -14,196 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -161,712 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -305,766 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INC | $0 | – | -102,817 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -16,401 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -417,600 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -336,501 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNRS LPlimited partnership | $0 | – | -114,759 | -100.0% | 0.00% | – |
| IPW | Exit | SPDR S&P INTERNATIONAL ENERGY SECTOR ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -126,242 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -21,196 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS | $0 | – | -10,229 | -100.0% | 0.00% | – |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -89,300 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -195,626 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -189,673 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -291,162 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BANK/FL | $0 | – | -281,031 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP | $0 | – | -559,658 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,335,327 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -413,021 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -579,404 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -401,797 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -618,972 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -413,071 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -1,240,219 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HOLDINGS INC | $0 | – | -979,356 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -8,020,510 | -100.0% | -0.00% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INCconv bond | $0 | – | -565,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -900,317 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TRUST INCreal estate investment trust | $0 | – | -4,619,115 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INCconv bond | $0 | – | -819,600 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -1,674,117 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO COMMON STOCK USD 1.0 | $0 | – | -3,360,088 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -49,574,081 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -2,323,003 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SAamerican depository receipt | $0 | – | -6,189,820 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -1,845,379 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUSTreal estate investment trust | $0 | – | -5,732,568 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -1,837,500 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -1,238,715 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,372,242 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -10,720,937 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO AG | $0 | – | -1,517,278 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAPITAL PPTYS INCreal estate investment trust | $0 | – | -3,942,064 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMESreal estate investment trust | $0 | – | -3,601,116 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCreal estate investment trust | $0 | – | -2,417,053 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -573,919 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -2,944,652 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC | $0 | – | -2,510,433 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,146,002 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -14,111,128 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -8,488,326 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,366,729 | -100.0% | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -33,252,559 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -48,245,842 | -100.0% | -0.27% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -41,807,112 | -100.0% | -0.30% | – |
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.