$1.1 Trillion is the total value of STATE STREET CORP's 3761 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CTRIP COM INTL LTDconv bond | $0 | – | -2,135,000 | -100.0% | 0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL, INC. | $0 | – | -22,683 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -85,414 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE (CHN)american depository receipt | $0 | – | -24,615 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFexchange traded product | $0 | – | -23,555 | -100.0% | 0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -594,168 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -148,602 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,256 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA SAamerican depository receipt | $0 | – | -19,853 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -1,332 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK CO INC | $0 | – | -451,191 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -14,524 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -28,685 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDamerican depository receipt | $0 | – | -2,849 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -44,107 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -11,144 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -263,420 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PRTRS LPmisc equity | $0 | – | -79,636 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON-REUTERS CORP | $0 | – | -12,901 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -14,115 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -19,336 | -100.0% | 0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -12,900 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -10,126 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $0 | – | -25,664 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOE`S KITCHEN INC | $0 | – | -335,231 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -1,897 | -100.0% | 0.00% | – |
| LKM | Exit | LINK MOTION INC -ADRamerican depository receipt | $0 | – | -11,777 | -100.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INC -CL A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -30,568 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -40,448 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -23,685 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -29,400 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT LLC | $0 | – | -233,116 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -50,224 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -29,147 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -10,842 | -100.0% | 0.00% | – |
| Exit | TAPIMMUNE INC | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLCamerican depository receipt | $0 | – | -3,087 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -23,941 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -275,015 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -16,538 | -100.0% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -99,362 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERSmisc equity | $0 | – | -26,640 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORPORATION | $0 | – | -11,016 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO -ADRamerican depository receipt | $0 | – | -77,600 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -22,472 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -219,008 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -11,618 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -18,855 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS | $0 | – | -14,044 | -100.0% | 0.00% | – |
| TPUB | Exit | TRONC INC | $0 | – | -392,102 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -58,474 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTERNATIONAL INC | $0 | – | -442,571 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCdepository receipt | $0 | – | -19,560 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYSTEMS INC | $0 | – | -12,598 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDamerican depository receipt | $0 | – | -3,119 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -7,939,598 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIO SMALL CAP ETFexchange traded product | $0 | – | -247,065 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -108,233 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -215,936 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -260,565 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -790,899 | -100.0% | -0.00% | – |
| Exit | GOGO INCconv bond | $0 | – | -12,875,000 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -369,874 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -1,267,844 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -5,135,293 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INC | $0 | – | -385,090 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -330,515 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTreal estate investment trust | $0 | – | -3,021,064 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -704,857 | -100.0% | -0.00% | – |
| Exit | YANDEX NV NOTEconv bond | $0 | – | -9,050,000 | -100.0% | -0.00% | – | |
| AVHI | Exit | A V HOMES INC | $0 | – | -329,644 | -100.0% | -0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT | $0 | – | -515,217 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -841,000 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -855,101 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -890,302 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,616,058 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -278,021 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -1,200,305 | -100.0% | -0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -1,078,602 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -2,191,632 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -976,027 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -1,103,133 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITreal estate investment trust | $0 | – | -1,671,672 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -986,789 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -853,224 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -1,073,797 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFexchange traded product | $0 | – | -679,186 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRreal estate investment trust | $0 | – | -3,194,766 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,380,327 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -1,378,808 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIESreal estate investment trust | $0 | – | -3,471,545 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -825,648 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -9,301,031 | -100.0% | -0.00% | – |
| Exit | SQUARE INCconv bond | $0 | – | -13,350,000 | -100.0% | -0.00% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -5,266,259 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -5,868,134 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPreal estate investment trust | $0 | – | -4,188,552 | -100.0% | -0.00% | – |
| Exit | YAHOO INCconv bond | $0 | – | -49,721,000 | -100.0% | -0.01% | – | |
| KS | Exit | KAPSTONE PAPER PACKAGING | $0 | – | -2,423,405 | -100.0% | -0.01% | – |
| Exit | INTEL CORP 144Aconv bond | $0 | – | -36,678,000 | -100.0% | -0.01% | – | |
| CVG | Exit | CONVERGYS CORP | $0 | – | -3,172,057 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreal estate investment trust | $0 | – | -9,900,951 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,321,406 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -1,421,237 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -4,414,716 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,816,847 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -2,645,095 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIESreal estate investment trust | $0 | – | -5,235,003 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,080,032 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFexchange traded product | $0 | – | -2,900,000 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INCreal estate investment trust | $0 | – | -7,809,882 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -3,600,000 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,893,835 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP | $0 | – | -7,469,589 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | $0 | – | -4,506,709 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -14,271,431 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,900,141 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,189,924 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,052,129 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,206,994 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,282,277 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC | $0 | – | -19,034,113 | -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. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Singapore LTD #11
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors GmbH #13
- State Street Global Advisors Ireland Ltd #19
- State Street Global Advisors Trust Co #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 |
|---|---|
| 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 |
| 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.