STATE STREET CORP - Q3 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY$154,679,000
+7.9%
5630.0%0.01%0.0%
BAM  BROOKFIELD ASSET MANAGEMENT$7,440,000
+5.3%
180,1440.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINANCIAL GRPamerican depository receipt$6,358,000
-4.5%
986,5890.0%0.00%0.0%
XLB  MATERIALS SELECT SECTOR SPDR FUNDexchange traded product$15,635,000
+5.6%
275,2540.0%0.00%0.0%
SPHY  SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETFexchange traded product$7,544,000
+0.8%
281,2430.0%0.00%0.0%
ABB  ABB LTDamerican depository receipt$694,000
-0.6%
28,0300.0%0.00%
AHC  A. H. BELO CORP$50,000
-15.3%
10,8060.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$7,000
-50.0%
11,7000.0%0.00%
GNMX  AEVI GENOMIC$26,000
-3.7%
20,5000.0%0.00%
ALSK  ALASKA COMMUNICATIONS SYS GP$55,000
+1.9%
24,7450.0%0.00%
ALCO  ALICO INC$1,808,000
+8.9%
53,0510.0%0.00%
AIGWS  AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock$585,000
-5.0%
29,2400.0%0.00%
AMPE  IO PHARMACEUTICALS INC$16,000
+14.3%
26,7150.0%0.00%
BUD  ANHEUSER-BUSCH INBEVamerican depository receipt$3,430,000
+8.1%
28,7460.0%0.00%
AINV  APOLLO INVESTMENT CORPORATION$94,000
-5.1%
15,5200.0%0.00%
APVO  APTEVO THERAPEUTICS INC$32,000
+10.3%
13,7990.0%0.00%
ARGS  ARGOS THERAPEUTICS INC$2,000
-50.0%
11,9000.0%0.00%
ARQL  ARQULE INC$37,000
-9.8%
33,0950.0%0.00%
AVIR  AVIRAGEN THERAPEUTICS INC$17,000
+13.3%
23,8200.0%0.00%
BBL  BHP BILLITON GROUP (GBR)american depository receipt$480,000
+15.4%
13,5200.0%0.00%
BMA  BANCO MACRO SAamerican depository receipt$775,000
+27.3%
6,6040.0%0.00%
BMO  BANK OF MONTREAL$1,828,000
+3.2%
24,1350.0%0.00%
BPTH  BIO-PATH HOLDINGS INC$17,000
-5.6%
46,4000.0%0.00%
BASI  BIOANALYTICAL SYSTEMS INC$18,000
+5.9%
10,2000.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL$152,000
+5.6%
51,5620.0%0.00%
BIOC  BIOCEPT INC$12,000
-14.3%
10,0000.0%0.00%
BIOL  BIOLASE INC$11,000
-35.3%
18,6320.0%0.00%
BB  BLACKBERRY LTD$309,000
+11.6%
27,6920.0%0.00%
CTIC  CTI BIOPHARMA CORP$36,000
-2.7%
11,0510.0%0.00%
ABCD  CAMBIUM LEARNING GROUP INC$1,232,000
+30.8%
185,7500.0%0.00%
CAJ  CANON INCamerican depository receipt$466,000
+0.9%
13,5630.0%0.00%
CPST  CAPSTONE TURBINE CORP$7,000
+16.7%
10,4830.0%0.00%
CATB  CATABASIS PHARMACEUTICALS$38,000
+46.2%
18,1000.0%0.00%
CLRB  CELLECTAR BIOSCIENCES INC$91,000
+2.2%
54,7000.0%0.00%
LFC  CHINA LIFE INSURANCE (CHN)american depository receipt$343,000
-2.0%
22,7920.0%0.00%
CHL  CHINA MOBILE LTDamerican depository receipt$450,000
-4.7%
8,8800.0%0.00%
CBKCQ  CHRISTOPHER &; BANKS CORP$25,000
+4.2%
18,8950.0%0.00%
 COBALT INTL ENERGY INCconv bond$4,727,000
+3.7%
18,815,0000.0%0.00%
 COBALT INTL ENERGY INCconv bond$5,618,000
+6.6%
27,165,0000.0%0.00%
CYHHZ  COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD$0
-100.0%
82,1870.0%0.00%
LODE  COMSTOCK MINING INC$5,000
-16.7%
30,5000.0%0.00%
CRMD  CORMEDIX INC$9,000
+28.6%
17,7670.0%0.00%
CYTR  CYTRX CORP$24,000
-33.3%
57,0750.0%0.00%
CTSO  CYTOSORBENTS CORP$74,000
+45.1%
12,0000.0%0.00%
DWSN  DAWSON GEOPHYSICAL CO$53,000
+12.8%
11,8170.0%0.00%
DXLG  DESTINATION XL GROUP INC$49,000
-18.3%
25,5790.0%0.00%
APPS  DIGITAL TURBINE INC$19,000
+46.2%
12,9000.0%0.00%
DMTX  DIMENSION THERAPEUTICS INC$97,000
+321.7%
16,1000.0%0.00%
DDE  DOVER DOWNS GAMING &; ENTMT$13,0000.0%12,1640.0%0.00%
EHIC  EHI CAR SERVICES LTD -ADRamerican depository receipt$535,000
-1.8%
54,5000.0%0.00%
EMAN  EMAGIN CORP$23,000
-11.5%
10,5100.0%0.00%
AKOA  EMBOTELLADORA ANDINA SAamerican depository receipt$227,000
+9.7%
9,1140.0%0.00%
AKOB  EMBOTELLADORA ANDINA SAamerican depository receipt$545,000
+8.3%
19,7960.0%0.00%
EFOI  ENERGY FOCUS INC$30,000
+3.4%
11,0000.0%0.00%
ERIC  TELEFONAKTIEBOLAGET LM ERICSamerican depository receipt$59,000
-20.3%
10,3000.0%0.00%
EVLV  EVINE LIVE INC$38,000
+5.6%
37,9600.0%0.00%
FACO  FIRST ACCEPTANCE CORP$12,0000.0%10,7460.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$26,000
-7.1%
11,4500.0%0.00%
GALE  GALENA BIOPHARMA INC$40,000
-39.4%
114,4310.0%0.00%
GMOLQ  GENERAL MOLY INC$18,000
+5.9%
48,5150.0%0.00%
GIL  GILDAN ACTIVEWEAR INC$291,000
+1.7%
9,2960.0%0.00%
GLOW  GLOWPOINT INC$4,0000.0%13,3000.0%0.00%
AUMN  GOLDEN MINERALS CO$16,000
-15.8%
34,2130.0%0.00%
GV  GOLDFIELD CORP$85,000
+14.9%
13,5000.0%0.00%
GEC  GREAT ELM CAPITAL GROUP INC$40,000
+5.3%
11,1260.0%0.00%
GGAL  GRUPO FINANCIERO GALICIA SAamerican depository receipt$842,000
+21.0%
16,3340.0%0.00%
 GRUPO AVAL ACCIONES VALORESamerican depository receipt$161,000
+8.1%
17,9640.0%0.00%
HHS  HARTE HANKS INC$32,000
+10.3%
29,0590.0%0.00%
HBIO  HARVARD BIOSCIENCE INC$55,000
+48.6%
14,4980.0%0.00%
HWCC  HOUSTON WIRE &; CABLE CO$57,0000.0%10,5150.0%0.00%
HSON  HUDSON GLOBAL INC$26,000
+8.3%
18,6730.0%0.00%
IBIO  IBIO INC$4,000
-20.0%
12,0000.0%0.00%
INOD  INNODATA INC$17,000
-15.0%
11,4750.0%0.00%
INSG  INSEEGO CORP$32,000
+23.1%
21,9150.0%0.00%
IHG  INTERCONTINENTAL HOTELS GRPamerican depository receipt$227,000
-4.6%
4,2890.0%0.00%
INUV  INUVO INC$11,0000.0%10,3570.0%0.00%
IPAS  IPASS INC$18,000
-51.4%
27,6100.0%0.00%
EUSA  ISHARES MSCI USA EQUAL WEIGHTED ETFexchange traded product$3,085,000
+2.9%
58,8000.0%0.00%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetp$675,000
-0.1%
6,3370.0%0.00%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$1,602,000
-0.1%
12,9760.0%0.00%
IPAC  ISHARES CORE MSCI PACIFIC ETFexchange traded product$4,323,000
+4.3%
76,5360.0%0.00%
ISR  ISORAY INC$8,000
-20.0%
15,6000.0%0.00%
JAKK  JAKKS PACIFIC INC$47,000
-24.2%
15,6890.0%0.00%
JHX  JAMES HARDIE INDUSTRIES PLCamerican depository receipt$209,000
-11.1%
14,9000.0%0.00%
KONAQ  KONA GRILL INC$44,000
+2.3%
11,5000.0%0.00%
KYOCY  KYOCERA CORPamerican depository receipt$270,000
+6.7%
4,3400.0%0.00%
GNSS  LRAD CORP$33,000
+22.2%
15,7970.0%0.00%
LEE  LEE ENTERPRISES INC$82,000
+17.1%
36,9550.0%0.00%
LINC  LINCOLN EDUCATIONAL SERVICES$34,000
-20.9%
13,6740.0%0.00%
LPCN  LIPOCINE INC$63,0000.0%15,6000.0%0.00%
LUB  LUBYS INC$29,000
-3.3%
11,0240.0%0.00%
MFC  MANULIFE FINANCIAL CORP$527,000
+8.0%
25,9930.0%0.00%
MCHX  MARCHEX INC$49,000
+6.5%
15,5120.0%0.00%
MRIN  MARIN SOFTWARE INC$34,000
+30.8%
19,3000.0%0.00%
MBII  MARRONE BIO INNOVTIONS$12,000
-14.3%
10,8000.0%0.00%
MLNK  MODUSLINK GLOBAL SOLUTIONS$60,000
+9.1%
32,0800.0%0.00%
DCMYY  NTT DOCOMO INCamerican depository receipt$331,000
-3.2%
14,4950.0%0.00%
NNVC  NANOVIRICIDES INC$19,000
-9.5%
15,9000.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS$32,000
-20.0%
77,1600.0%0.00%
NEON  NEONODE INC$17,000
+21.4%
12,9790.0%0.00%
NLST  NETLIST INC$9,000
-30.8%
12,6000.0%0.00%
UWN  NEVADA GOLD &; CASINOS INC$29,000
+3.6%
12,5820.0%0.00%
NWY  NEW YORK &; CO INC$41,000
+51.9%
19,8140.0%0.00%
NOK  NOKIA CORPamerican depository receipt$87,000
-5.4%
14,7120.0%0.00%
NMR  NOMURA HOLDINGS INCamerican depository receipt$199,000
-7.9%
35,7600.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$7,000
+16.7%
10,4000.0%0.00%
OMED  ONCOMED PHARMACEUTICALS$59,000
+34.1%
13,1000.0%0.00%
OTEX  OPEN TEXT CORP$451,000
+2.5%
13,9560.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$12,000
-7.7%
10,8000.0%0.00%
PCTI  PCTEL INC$84,000
-11.6%
13,3350.0%0.00%
PRGX  PRGX GLOBAL INC$81,000
+8.0%
11,5800.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$12,000
+71.4%
17,4090.0%0.00%
PFMT  PERFORMANT FINANCIAL CORP$32,000
-13.5%
17,5000.0%0.00%
PFNX  PFENEX INC$34,000
-24.4%
11,2000.0%0.00%
PFSW  PFSWEB INC$165,000
+1.2%
19,6940.0%0.00%
PUK  PRUDENTIAL PLCamerican depository receipt$339,000
+4.6%
7,0600.0%0.00%
PSDV  PSIVIDA CORPamerican depository receipt$43,000
-29.5%
35,8000.0%0.00%
PULM  PULMATRIX INC$28,000
-15.2%
13,5000.0%0.00%
QUIK  QUICKLOGIC CORP$35,000
+16.7%
20,5740.0%0.00%
RENX  RELX NVamerican depository receipt$483,000
+3.4%
22,6230.0%0.00%
RPRX  REPROS THERAPEUTICS INC$4,000
-33.3%
13,5510.0%0.00%
REFR  RESEARCH FRONTIERS INC$13,000
-7.1%
10,7200.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$10,000
-44.4%
14,0000.0%0.00%
SCHH  SCHWAB U.S. REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu$512,000
-0.4%
12,4650.0%0.00%
SEAC  SEACHANGE INTERNATIONAL INC$117,000
+2.6%
42,4010.0%0.00%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded product$209,000
+0.5%
2,3180.0%0.00%
XPL  SOLITARIO EXPLORATION &; RLTY$9,0000.0%13,3850.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$24,000
-11.1%
13,7000.0%0.00%
LOV  SPARK NETWORKS INCamerican depository receipt$18,000
+28.6%
14,8960.0%0.00%
SPRT  SUPPORT.COM INC$22,0000.0%10,1050.0%0.00%
SYMX  SYNTHESIS ENERGY SYSTEMS INC$11,000
-21.4%
21,0000.0%0.00%
SYN  SYNTHETIC BIOLOGICS INC$50,000
+61.3%
53,6340.0%0.00%
TCPC  TCP CAPITAL CORP.$373,000
-2.4%
22,6000.0%0.00%
TEO  TELECOM ARGENTINAamerican depository receipt$772,000
+21.8%
25,0210.0%0.00%
TST  THESTREET INC$14,000
+16.7%
13,5000.0%0.00%
TTE  TOTAL SAamerican depository receipt$261,000
+7.9%
4,8840.0%0.00%
CLUBQ  TOWN SPORTS INTL HOLDINGS$94,000
+46.9%
13,5530.0%0.00%
TRXC  TRANSENTERIX INC$68,000
+106.1%
47,4000.0%0.00%
TTOO  T2 BIOSYSTEMS INC$62,000
+31.9%
14,7000.0%0.00%
TKC  TURKCELL ILETISIM HIZMETamerican depository receipt$651,000
+7.6%
73,8050.0%0.00%
UQM  UQM TECHNOLOGIES INC$21,000
+40.0%
18,8760.0%0.00%
UL  UNILEVER PLCamerican depository receipt$417,000
+7.2%
7,1890.0%0.00%
UN  UNILEVER NVsimilar to adr certificates representing ordinary shares$364,000
+7.1%
6,1580.0%0.00%
UAMY  U S ANTIMONY CORP$8,000
-27.3%
28,8120.0%0.00%
UONEK  URBAN ONE INC$33,000
-28.3%
20,1030.0%0.00%
EGY  VAALCO ENERGY INC$26,000
-10.3%
32,3000.0%0.00%
IVOO  VANGUARD S&;P MID-CAP 400 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu$3,836,000
+2.8%
31,7470.0%0.00%
BSV  VANGUARD SHORT-TERM BOND ETFmoney market mutual fund$319,0000.0%4,0000.0%0.00%
VYM  VANGUARD HIGH DIVIDEND YIELD YIELD INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu$400,000
+3.6%
4,9340.0%0.00%
VGIT  VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFexchange traded product$2,215,0000.0%34,2620.0%0.00%
VSTM  VERASTEM INC$103,000
+114.6%
22,0110.0%0.00%
VVUS  VIVUS INC$101,000
-19.2%
103,1370.0%0.00%
WPP  WPP PLCamerican depository receipt$320,000
-11.8%
3,4470.0%0.00%
WBK  WESTPAC BANKINGamerican depository receipt$519,000
+7.5%
20,6050.0%0.00%
WYY  WIDEPOINT CORP$19,000
+35.7%
29,1000.0%0.00%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu$5,729,000
+5.2%
104,7570.0%0.00%
XRM  XERIUM TECHNOLOGIES INC$51,000
-32.0%
10,4970.0%0.00%
YPF  YACIMIENTOS PETE FISCALES SAamerican depository receipt$441,000
+1.6%
19,8150.0%0.00%
ZFGN  ZAFGEN INC$45,0000.0%12,8000.0%0.00%
ZPIN  ZHAOPIN LTD -ADRamerican depository receipt$375,000
-1.8%
20,6000.0%0.00%
MYOV  MYOVANT SCIENCES LTD$413,000
+32.4%
26,7040.0%0.00%
TAT  TRANSATLANTIC PETROLEUM LTD$12,000
-29.4%
13,7590.0%0.00%
CELJF  CELLCOM ISRAEL LTD$312,000
-5.2%
34,1020.0%0.00%
ASML  ASML HOLDING NVsimilar to adr certificates representing ordinary shares$1,651,000
+31.2%
9,6470.0%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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.3%
JOHNSON ; JOHNSON42Q3 20231.9%
EXXON MOBIL CORP42Q3 20232.3%
JPMORGAN CHASE ; CO42Q3 20231.5%
CHEVRON CORP NEW42Q3 20231.6%
META PLATFORMS INC42Q3 20231.7%
LOCKHEED MARTIN CORP42Q3 20231.3%
PROCTER ; GAMBLE CO42Q3 20231.2%
PFIZER INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20231.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)
STATE STREET CORP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gossamer Bio, Inc.May 10, 2023? ?
Sorrento Therapeutics, Inc.March 10, 2023? ?
Arconic CorpFebruary 10, 2023? ?
Chubb LtdFebruary 10, 2023? ?
Ranger Oil CorpFebruary 10, 2023? ?
Signature Bank CorpFebruary 10, 2023? ?
SOUTH JERSEY INDUSTRIES INCFebruary 10, 2023? ?
Stone Point Credit CorpFebruary 10, 2023? ?
SVB FINANCIAL GROUPFebruary 10, 2023? ?
ALLSTATE CORPFebruary 08, 2023? ?

View STATE STREET CORP's complete significant-ownership history.

Latest filings
TypeFiled
32024-06-12
42024-06-03
1442024-05-31
42024-05-22
1442024-05-21
8-K2024-05-20
42024-05-17
42024-05-17
42024-05-17
42024-05-17

View STATE STREET CORP's complete filings history.

Compare quarters

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