$1.46 Trillion is the total value of STATE STREET CORP's 3806 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -13,121 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -190,244 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -41,652 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -93,801 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -23,289 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -21,299 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -10,855 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -51,764 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -96,920 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -19,340 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -40,276 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -134,500 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,607,382 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -57,742 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -117,590 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -20,320 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -40,520 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -15,484 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -39,599 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -53,391 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -47,713 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -1,018,249 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -21,256 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,724 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,224 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -817,851 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -815,654 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,674 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -88,177 | -100.0% | 0.00% | – | |
| DNBF | Exit | DNB FINL CORP | $0 | – | -53,299 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -13,981 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -102,486 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,011,978 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -89,192 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -26,043 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,601,877 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -35,760 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -47,561 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -23,700 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -20,363 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -166,049 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -23,200 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -120,307 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -36,659 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -68,691 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -298,228 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -54,942 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -21,088 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -7,170 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -24,280 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1,625,816 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -26,475 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -17,165 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -13,664 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -3,739,371 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -190,818 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -65,200 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -10,201 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -17,964 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,145,857 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -149,837 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,450,920 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -740,851 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,899,541 | -100.0% | -0.00% | – |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -18,007,000 | -100.0% | -0.00% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -267,083 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -2,076,759 | -100.0% | -0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -18,525,000 | -100.0% | -0.00% | – | |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1,287,467 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -328,196 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -279,182 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -1,896,124 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -304,886 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -968,452 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -684,103 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,145,743 | -100.0% | -0.00% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -8,086,000 | -100.0% | -0.00% | – | |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,799,844 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,281,964 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -2,161,042 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,397,714 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -1,598,424 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -670,389 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -931,210 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -1,275,054 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -752,417 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -3,853,689 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,662,022 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,203,172 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -36,240,000 | -100.0% | -0.00% | – | |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -639,685 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -417,763 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,886,854 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -6,334,355 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,030,076 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,064,943 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -1,183,527 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,604,119 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,447,416 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,459,739 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -1,324,061 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,366,014 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -2,668,672 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -17,101,991 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -25,658,814 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -8,488,931 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -19,627,065 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -36,139,545 | -100.0% | -0.10% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,323,244 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -33,987,794 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -29,808,562 | -100.0% | -0.22% | – |
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 2020-02-06
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.