$1.24 Trillion is the total value of STATE STREET CORP's 3729 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIPRA | CROWN CASTLE INTL CORPconv bond | $48,722,000 | +6.4% | 43,150 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | NEXTERA ENERGY INCconv bond | $25,525,000 | +5.5% | 365,897 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARESusa: bond | $11,308,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DYNC | DYNEGY INCconv bond | $9,498,000 | +17.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY INTERACTIVE LLCconv bond | $7,047,000 | -2.9% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY INTERACTIVE LLCconv bond | $8,455,000 | -1.1% | 12,000,000 | 0.0% | 0.00% | 0.0% | ||
| MEDICINES COMPANYconv bond | $12,089,000 | -12.1% | 13,000,000 | 0.0% | 0.00% | 0.0% | ||
| CEMEX SAB DE CVconv bond | $10,252,000 | -10.0% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT | $7,843,000 | +5.4% | 180,144 | 0.0% | 0.00% | 0.0% | |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETFexchange traded product | $16,595,000 | +5.0% | 218,756 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDexchange traded product | $16,661,000 | +6.6% | 275,254 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICALconv bond | $12,394,000 | -3.5% | 11,480,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market | $11,734,000 | -2.1% | 13,297,000 | 0.0% | 0.00% | 0.0% | ||
| CYHHZ | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | $0 | – | 82,187 | 0.0% | 0.00% | – | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFexchange traded product | $2,810,000 | +2.2% | 79,493 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTDamerican depository receipt | $1,044,000 | -0.4% | 242,850 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVTIONS | $12,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCamerican depository receipt | $345,000 | +4.2% | 14,495 | 0.0% | 0.00% | – | |
| RENX | RELX NVamerican depository receipt | $522,000 | +8.1% | 22,623 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $9,000 | +125.0% | 13,551 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $13,000 | +8.3% | 10,746 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $12,000 | -7.7% | 10,720 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $10,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCamerican depository receipt | $162,000 | +2.5% | 44,519 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $8,000 | +14.3% | 11,700 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $14,000 | -12.5% | 34,213 | 0.0% | 0.00% | – | |
| APRN | BLUE APRON HOLDNG INC | $143,000 | -25.9% | 35,400 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $542,000 | +2.8% | 25,993 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $5,000 | +25.0% | 13,300 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $309,000 | 0.0% | 27,692 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $167,000 | +42.7% | 42,401 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $7,000 | -41.7% | 10,000 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $9,000 | 0.0% | 17,767 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $29,000 | 0.0% | 11,024 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $29,000 | +123.1% | 22,600 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCamerican depository receipt | $67,000 | +3.1% | 17,941 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC | $53,000 | -15.9% | 15,600 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYSTEMS INC | $25,000 | +38.9% | 10,200 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HOLDINGS INC | $10,000 | -41.2% | 46,400 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $27,000 | -20.6% | 13,674 | 0.0% | 0.00% | – | |
| SNN | SMITH ; NEPHEW PLCamerican depository receipt | $200,000 | -4.3% | 5,727 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $300,000 | +3.1% | 9,296 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPLORATION ; RLTY | $8,000 | -11.1% | 13,385 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $19,000 | +58.3% | 13,759 | 0.0% | 0.00% | – | |
| LIBERTY INTERACTIVE LLCa u s issuer issuing in u s dollars in the u s capital market | $4,982,000 | +4.9% | 8,500,000 | 0.0% | 0.00% | – | ||
| GNSS | LRAD CORP | $40,000 | +21.2% | 15,797 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $349,000 | +11.9% | 34,102 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPamerican depository receipt | $284,000 | +5.2% | 4,340 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $20,000 | -54.5% | 11,500 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $26,000 | -48.0% | 53,634 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAamerican depository receipt | $765,000 | -1.3% | 6,604 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $59,000 | +11.3% | 11,817 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $16,000 | -11.1% | 48,515 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINAamerican depository receipt | $917,000 | +18.8% | 25,021 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $13,000 | -23.5% | 23,820 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $56,000 | +14.3% | 25,579 | 0.0% | 0.00% | – | |
| AHC | A. H. BELO CORP | $52,000 | +4.0% | 10,806 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDUSTRIES PLCamerican depository receipt | $262,000 | +25.4% | 14,900 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $19,000 | +35.7% | 13,500 | 0.0% | 0.00% | – | |
| TRI | THOMSON-REUTERS CORP | $3,049,000 | -5.1% | 69,970 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $6,000 | -25.0% | 15,600 | 0.0% | 0.00% | – | |
| TTE | TOTAL SAamerican depository receipt | $271,000 | +3.8% | 4,884 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $4,000 | -60.0% | 13,300 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $1,360,000 | +3.7% | 30,568 | 0.0% | 0.00% | – | |
| FSFG | FIRST SAVINGS FINANCIAL GP | $245,000 | +8.9% | 4,259 | 0.0% | 0.00% | – | |
| FM | ISHARES MSCI FRONTIER 100 ETFexchange traded product | $2,115,000 | +5.7% | 63,858 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $13,000 | -27.8% | 27,610 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $25,000 | +19.0% | 18,876 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING ; ENTMT | $13,000 | 0.0% | 12,164 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $17,000 | -50.0% | 22,900 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $8,000 | -27.3% | 10,357 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $1,000 | -50.0% | 11,900 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCamerican depository receipt | $398,000 | -4.6% | 7,189 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $273,000 | +20.3% | 4,289 | 0.0% | 0.00% | – | |
| UAMY | U S ANTIMONY CORP | $10,000 | +25.0% | 28,812 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST | $36,000 | -32.1% | 15,243 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INC | $36,000 | +9.1% | 20,103 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $35,000 | +9.4% | 21,915 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPORATION | $239,000 | +10.6% | 7,600 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $22,000 | -15.4% | 32,300 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $15,000 | -11.8% | 11,475 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $109,000 | +581.2% | 26,715 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $2,000 | -50.0% | 12,000 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $52,000 | -48.5% | 103,137 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $18,000 | -21.7% | 10,510 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA SAamerican depository receipt | $236,000 | +4.0% | 9,114 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $27,000 | -10.0% | 11,000 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $72,000 | +200.0% | 17,079 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKINGamerican depository receipt | $503,000 | -3.1% | 20,605 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $24,000 | -27.3% | 22,791 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $19,000 | 0.0% | 29,100 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO -ADRamerican depository receipt | $530,000 | +20.2% | 77,800 | 0.0% | 0.00% | – | |
| YPF | YACIMIENTOS PETE FISCALES SAamerican depository receipt | $454,000 | +2.9% | 19,815 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCamerican depository receipt | $313,000 | +4.3% | 6,074 | 0.0% | 0.00% | – | |
| AMCN | AIRMEDIA GROUP INC -ADSamerican depository receipt | $127,000 | -53.8% | 110,400 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC | $59,000 | +31.1% | 12,800 | 0.0% | 0.00% | – | |
| GFED | GUARANTY FED BANCSHARES INC | $308,000 | +2.7% | 14,007 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $29,000 | -3.3% | 21,200 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $10,000 | -16.7% | 10,800 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $75,000 | -17.6% | 54,700 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $301,000 | +2.0% | 6,500 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC | $25,000 | -3.8% | 20,500 | 0.0% | 0.00% | – | |
| GRUPO AVAL ACCIONES VALORESamerican depository receipt | $153,000 | -5.0% | 17,964 | 0.0% | 0.00% | – | ||
| CATB | CATABASIS PHARMACEUTICALS | $27,000 | -28.9% | 18,100 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDERamerican depository receipt | $350,000 | -27.4% | 47,899 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $14,000 | +16.7% | 17,409 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA SAamerican depository receipt | $1,076,000 | +27.8% | 16,334 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $7,000 | 0.0% | 10,483 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $20,000 | +185.7% | 10,400 | 0.0% | 0.00% | – | |
| AY | ATLANTICA YIELD PLC | $655,000 | +7.6% | 30,850 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $29,000 | -9.4% | 17,500 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $30,000 | -11.8% | 11,200 | 0.0% | 0.00% | – | |
| CAJ | CANON INCamerican depository receipt | $508,000 | +9.0% | 13,563 | 0.0% | 0.00% | – | |
| NMR | NOMURA HOLDINGS INCamerican depository receipt | $208,000 | +4.5% | 35,760 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INSURANCE (CHN)american depository receipt | $356,000 | +3.8% | 22,792 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD ; CASINOS INC | $34,000 | +17.2% | 12,582 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $4,000 | -55.6% | 12,600 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCamerican depository receipt | $359,000 | +5.9% | 7,060 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORPamerican depository receipt | $38,000 | -11.6% | 35,800 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $19,000 | -32.1% | 13,500 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $10,000 | -41.2% | 12,979 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRIDdepository receipt | $312,000 | -6.6% | 5,310 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDamerican depository receipt | $410,000 | +10.8% | 2,849 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $14,000 | -26.3% | 15,900 | 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 ( London) #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 SINGAPORE Limited #11
- 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 2018-02-14
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.