$1.34 Trillion is the total value of STATE STREET CORP's 3813 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $3,058,236,000 | – | 40,738,459 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $1,744,349,000 | – | 35,375,153 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $1,289,790,000 | – | 43,618,179 | +100.0% | 0.10% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,187,256,000 | – | 10,898,258 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLCord | $785,696,000 | – | 68,380,836 | +100.0% | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $456,975,000 | – | 7,500,000 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $448,596,000 | – | 6,800,000 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $286,869,000 | – | 7,931,123 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $156,708,000 | – | 3,378,780 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $115,899,000 | – | 1,590,931 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $118,647,000 | – | 2,043,169 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $112,716,000 | – | 3,175,098 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $103,400,000 | – | 1,023,259 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $94,195,000 | – | 5,172,697 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $79,692,000 | – | 1,450,000 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $86,651,000 | – | 2,234,426 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $62,478,000 | – | 2,596,769 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $61,237,000 | – | 2,185,469 | +100.0% | 0.01% | – |
| New | TESLA INCnote 2.000% 5/1 | $55,154,000 | – | 56,050,000 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $59,908,000 | – | 1,727,963 | +100.0% | 0.00% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $35,187,000 | – | 340,000 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $40,988,000 | – | 2,110,808 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $37,700,000 | – | 35,225,000 | +100.0% | 0.00% | – | |
| ESV | New | ENSCO ROWAN PLC | $33,881,000 | – | 3,971,941 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $34,943,000 | – | 530,000 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $46,406,000 | – | 1,771,896 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $41,785,000 | – | 2,364,764 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $22,875,000 | – | 692,752 | +100.0% | 0.00% | – |
| New | SEA LTDnote 2.250% 7/0 | $23,296,000 | – | 12,725,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $27,670,000 | – | 23,125,000 | +100.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $21,869,000 | – | 1,931,903 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 6/1 | $27,744,000 | – | 28,350,000 | +100.0% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $30,161,000 | – | 2,085,854 | +100.0% | 0.00% | – |
| New | TWILIO INCnote 0.250% 6/0 | $33,158,000 | – | 16,525,000 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $23,631,000 | – | 3,998,457 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,381,000 | – | 444,105 | +100.0% | 0.00% | – |
| New | WEIBO CORPnote 1.250%11/1 | $25,856,000 | – | 27,350,000 | +100.0% | 0.00% | – | |
| ALC | New | ALCON INC | $26,031,000 | – | 419,518 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $27,183,000 | – | 585,724 | +100.0% | 0.00% | – |
| WTRU | New | AQUA AMERICA INCunit 04/30/2022 | $19,744,000 | – | 345,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $15,168,000 | – | 94,396 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $15,961,000 | – | 307,543 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $8,862,000 | – | 523,514 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $9,942,000 | – | 613,723 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $14,868,000 | – | 15,200,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 1.375%11/1 | $16,685,000 | – | 11,725,000 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $19,845,000 | – | 23,025,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $17,890,000 | – | 16,725,000 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $15,882,000 | – | 14,875,000 | +100.0% | 0.00% | – | |
| PSN | New | PARSONS CORPORATION | $8,998,000 | – | 244,106 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $16,464,000 | – | 17,200,000 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $12,930,000 | – | 1,614,241 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $11,276,000 | – | 11,525,000 | +100.0% | 0.00% | – | |
| TW | New | TRADEWEB MKTS INCcl a | $18,468,000 | – | 421,538 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $9,642,000 | – | 324,092 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $6,727,000 | – | 245,342 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $9,989,000 | – | 644,471 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $1,347,000 | – | 116,525 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $40,000 | – | 16,516 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $502,000 | – | 127,481 | +100.0% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $811,000 | – | 123,958 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $732,000 | – | 89,095 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $3,956,000 | – | 137,594 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $2,752,000 | – | 108,278 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $1,603,000 | – | 237,795 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $516,000 | – | 63,821 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $408,000 | – | 42,742 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $3,746,000 | – | 293,355 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $898,000 | – | 73,499 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $1,751,000 | – | 52,301 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,706,000 | – | 145,800 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $257,000 | – | 9,150 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $3,560,000 | – | 136,205 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $2,149,000 | – | 165,535 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $666,000 | – | 31,900 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $69,000 | – | 37,940 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $621,000 | – | 69,175 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $3,514,000 | – | 193,056 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $495,000 | – | 132,313 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $54,000 | – | 41,652 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,364,000 | – | 37,107 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,970,000 | – | 265,775 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $6,048,000 | – | 105,943 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,411,000 | – | 171,010 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $4,985,000 | – | 102,863 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $3,173,000 | – | 110,209 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $531,000 | – | 54,300 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $262,000 | – | 22,427 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $299,000 | – | 33,443 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $363,000 | – | 6,927 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $350,000 | – | 30,500 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $134,000 | – | 24,536 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $3,136,000 | – | 1,608,131 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $161,000 | – | 18,513 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $1,081,000 | – | 83,163 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $337,000 | – | 33,700 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $1,736,000 | – | 84,825 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,163,000 | – | 147,609 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $369,000 | – | 52,275 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,274,000 | – | 71,349 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $2,606,000 | – | 20,215 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $2,712,000 | – | 395,893 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $116,000 | – | 20,228 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $3,401,000 | – | 373,741 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $152,000 | – | 14,700 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $888,000 | – | 43,589 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $1,878,000 | – | 37,160 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,591,000 | – | 34,169 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $491,000 | – | 23,600 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,856,000 | – | 72,514 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $754,000 | – | 182,653 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,540,000 | – | 83,041 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,256,000 | – | 189,085 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $1,904,000 | – | 146,424 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $3,999,000 | – | 98,247 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $106,000 | – | 32,440 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $915,000 | – | 50,400 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $85,000 | – | 10,686 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $6,590,000 | – | 1,317,948 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $1,691,000 | – | 72,972 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $4,891,000 | – | 427,137 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,436,000 | – | 141,316 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $817,000 | – | 78,000 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $218,000 | – | 7,912 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $976,000 | – | 38,445 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,364,000 | – | 920,073 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,982,000 | – | 131,979 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $369,000 | – | 97,300 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $1,391,000 | – | 82,052 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,964,000 | – | 92,044 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $278,000 | – | 16,200 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $655,000 | – | 62,597 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $426,000 | – | 30,515 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $3,800,000 | – | 805,035 | +100.0% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $481,000 | – | 135,476 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $504,000 | – | 11,078 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $756,000 | – | 61,065 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $2,879,000 | – | 385,354 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $547,000 | – | 277,363 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $1,543,000 | – | 283,685 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $703,000 | – | 171,117 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $2,223,000 | – | 239,800 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $1,354,000 | – | 107,843 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $6,064,000 | – | 307,053 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $814,000 | – | 17,991 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,842,000 | – | 10,800 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEWcl a | $555,000 | – | 11,041 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $602,000 | – | 128,200 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $4,842,000 | – | 225,616 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $450,000 | – | 15,118 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $564,000 | – | 107,524 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $389,000 | – | 103,830 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $526,000 | – | 64,142 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $1,433,000 | – | 224,601 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $479,000 | – | 102,368 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $146,000 | – | 40,820 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,394,000 | – | 15,700 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,607,000 | – | 257,069 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST NATL CORP | $2,811,000 | – | 75,904 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,119,000 | – | 291,100 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $2,967,000 | – | 125,202 | +100.0% | 0.00% | – |
| AVDR | New | AVEDRO INC | $1,223,000 | – | 88,610 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $3,190,000 | – | 167,100 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $484,000 | – | 234,575 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $214,000 | – | 45,000 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $2,124,000 | – | 82,205 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,717,000 | – | 123,600 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $88,000 | – | 12,305 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,036,000 | – | 9,000 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,226,000 | – | 8,656 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,771,000 | – | 298,601 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,546,000 | – | 292,642 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $2,750,000 | – | 258,848 | +100.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $3,021,000 | – | 812,065 | +100.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $3,605,000 | – | 866,599 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,815,000 | – | 399,812 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $148,000 | – | 12,118 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,575,000 | – | 111,286 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $69,000 | – | 13,886 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $273,000 | – | 6,867 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $4,763,000 | – | 378,015 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO | $1,363,000 | – | 111,297 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $6,575,000 | – | 491,810 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $791,000 | – | 60,539 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $3,883,000 | – | 82,528 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $4,814,000 | – | 137,399 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $1,567,000 | – | 189,674 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $126,000 | – | 50,476 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,772,000 | – | 65,100 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $593,000 | – | 123,006 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $1,768,000 | – | 169,560 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $1,574,000 | – | 197,678 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $180,000 | – | 26,998 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $877,000 | – | 352,320 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,345,000 | – | 140,168 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $5,776,000 | – | 251,557 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $815,000 | – | 6,125 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $2,801,000 | – | 976,073 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,403,000 | – | 410,123 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $346,000 | – | 58,559 | +100.0% | 0.00% | – | |
| NBN | New | NORTHEAST BK LEWISTON ME | $3,112,000 | – | 112,837 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $300,000 | – | 26,502 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $393,000 | – | 100,736 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,524,000 | – | 72,614 | +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. #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 2019-08-14
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 |
|---|---|
| 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 |
| 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.