STATE STREET CORP - Q2 2020 holdings

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$1.38 Trillion is the total value of STATE STREET CORP's 3809 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$479,876,000
+0.0%
6,800,0000.0%0.04%
-16.7%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$466,500,000
-0.2%
7,500,0000.0%0.03%
-17.1%
SHY  ISHARES TR1 3 yr treas bd$170,487,000
-0.1%
1,968,4500.0%0.01%
-20.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$81,527,000
-1.7%
3050.0%0.01%
-14.3%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$85,231,0000.0%1,450,0000.0%0.01%
-14.3%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$22,995,000
+2.6%
398,3190.0%0.00%0.0%
IAGG  ISHARES TRcore intl aggr$7,418,000
+1.8%
133,2210.0%0.00%0.0%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$7,033,000
+9.9%
133,5000.0%0.00%0.0%
PFMT  PERFORMANT FINL CORP$10,000
-23.1%
14,7990.0%0.00%–
NEOS  NEOS THERAPEUTICS INC$17,000
-5.6%
24,4250.0%0.00%–
NL  NL INDS INC$539,000
+14.4%
157,9500.0%0.00%–
MFG  MIZUHO FINL GROUP INCsponsored adr$32,000
+6.7%
13,1000.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$103,000
+10.8%
25,4700.0%0.00%–
 PRIORITY TECHNOLOGY HLDGS IN$194,000
+33.8%
74,9930.0%0.00%–
MGEN  MIRAGEN THERAPEUTICS INC$14,000
+133.3%
12,4000.0%0.00%–
PTI  PROTEOSTASIS THERAPEUTICS IN$15,000
+15.4%
11,2000.0%0.00%–
MVIS  MICROVISION INC DEL$44,000
+633.3%
32,4020.0%0.00%–
MACK  MERRIMACK PHARMACEUTICALS IN$37,000
+54.2%
11,1850.0%0.00%–
NEW  PUXIN LTDads$123,000
+20.6%
23,9010.0%0.00%–
MTNB  MATINAS BIOPHARMA HLDGS INC$98,000
+28.9%
126,7000.0%0.00%–
RNWK  REALNETWORKS INC$20,000
+81.8%
15,1190.0%0.00%–
REED  REEDS INC$12,000
+100.0%
12,5000.0%0.00%–
LONEQ  LONESTAR RES US INCcl a vtg$5,0000.0%11,5000.0%0.00%–
MARK  REMARK HLDGS INC$26,000
+550.0%
11,1000.0%0.00%–
LPCN  LIPOCINE INC NEW$16,000
+166.7%
12,4000.0%0.00%–
RFP  RESOLUTE FST PRODS INC$147,000
+67.0%
69,6030.0%0.00%–
LINC  LINCOLN EDL SVCS CORP$45,000
+80.0%
11,5840.0%0.00%–
JAKK  JAKKS PAC INC$10,000
+150.0%
12,5130.0%0.00%–
ISR  ISORAY INC$6,0000.0%10,5770.0%0.00%–
IWF  ISHARES TRrus 1000 grw etf$322,000
+27.3%
1,6800.0%0.00%–
SACH  SACHEM CAP CORP$32,000
+68.4%
10,7000.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$50,000
+8.7%
55,2890.0%0.00%–
IDRA  IDERA PHARMACEUTICALS INC$42,000
+35.5%
23,2120.0%0.00%–
HDSN  HUDSON TECHNOLOGIES INC$30,000
+50.0%
29,2550.0%0.00%–
SQBG  SEQUENTIAL BRNDS GROUP INC N$4,0000.0%18,5750.0%0.00%–
HZN  HORIZON GLOBAL CORP$40,000
+17.6%
18,2920.0%0.00%–
SHLOQ  SHILOH INDS INC$30,000
+30.4%
18,4940.0%0.00%–
HTGM  HTG MOLECULAR DIAGNOSTICS IN$16,000
+128.6%
22,7000.0%0.00%–
XPL  SOLITARIO ZINC CORP$4,000
+100.0%
11,5860.0%0.00%–
GV  GOLDFIELD CORP$42,000
+31.2%
11,4190.0%0.00%–
AUMN  GOLDEN MINERALS CO$12,000
+100.0%
28,7790.0%0.00%–
GMOLQ  GENERAL MOLY INC$9,000
+28.6%
42,9320.0%0.00%–
SRT  STARTEK INC$1,523,000
+35.1%
299,8250.0%0.00%–
STCN  STEEL CONNECT INC$17,000
-19.0%
27,9980.0%0.00%–
SMRTQ  STEIN MART INC$7,000
-12.5%
17,3380.0%0.00%–
SNSS  SUNESIS PHARMACEUTICALS INC$3,000
-40.0%
12,2010.0%0.00%–
SUP  SUPERIOR INDS INTL INC$44,000
+41.9%
26,0920.0%0.00%–
TRI  THOMSON REUTERS CORP.$792,000
+0.1%
11,6570.0%0.00%–
EMKR  EMCORE CORP$70,000
+40.0%
22,1650.0%0.00%–
TRCH  TORCHLIGHT ENERGY RES INC$6,0000.0%15,3000.0%0.00%–
CLUBQ  TOWN SPORTS INTL HLDGS INC$6,000
+20.0%
10,9000.0%0.00%–
TTOO  T2 BIOSYSTEMS INC$28,000
+100.0%
21,7000.0%0.00%–
TOUR  TUNIU CORPsponsored ads a$123,000
+24.2%
99,6520.0%0.00%–
DXLG  DESTINATION XL GROUP INC$14,000
+75.0%
22,0820.0%0.00%–
DWSN  DAWSON GEOPHYSICAL CO NEW$14,000
+40.0%
10,0360.0%0.00%–
CRIS  CURIS INC$15,000
+66.7%
12,2880.0%0.00%–
CRDB  CRAWFORD & COcl b$103,000
+9.6%
14,7220.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$12,000
+50.0%
24,0570.0%0.00%–
CTK  COOTEK CAYMAN INCsponsored ads$73,000
+1.4%
10,3000.0%0.00%–
UONEK  URBAN ONE INCcl d non vtg$33,000
+94.1%
17,3720.0%0.00%–
EGY  VAALCO ENERGY INC$34,000
+36.0%
27,5580.0%0.00%–
CLSD  CLEARSIDE BIOMEDICAL INC$101,000
+11.0%
53,7000.0%0.00%–
CAJ  CANON INCsponsored adr$265,000
-10.5%
13,2500.0%0.00%–
CTIC  CTI BIOPHARMA CORP$21,000
+23.5%
18,0520.0%0.00%–
BBW  BUILD A BEAR WORKSHOP$28,000
+55.6%
12,6650.0%0.00%–
WYY  WIDEPOINT CORP$17,000
+88.9%
24,9080.0%0.00%–
YRD  YIREN DIGITAL LTDsponsored ads$43,000
+2.4%
10,3680.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$54,000
+12.5%
15,8230.0%0.00%–
BW  BABCOCK & WILCOX ENTERPRISES$36,000
+125.0%
15,8430.0%0.00%–
ZNOG  ZION OIL & GAS INC$13,000
+62.5%
43,1660.0%0.00%–
ZVO  ZOVIO INC$93,000
+86.0%
30,3940.0%0.00%–
AFHIF  ATLAS FINANCIAL HOLDINGS INC$12,000
+100.0%
18,3500.0%0.00%–
AMPE  AMPIO PHARMACEUTICALS INC$30,000
+57.9%
46,8380.0%0.00%–
ARL  AMERICAN RLTY INVS INC$196,000
-3.0%
21,8530.0%0.00%–
ACH  ALUMINUM CORP CHINA LIMITED$151,000
-6.2%
32,1650.0%0.00%–
MHLD  MAIDEN HOLDINGS LTD$66,000
+37.5%
53,0870.0%0.00%–
AMTX  AEMETIS INC$69,000
+53.3%
86,9000.0%0.00%–
TAT  TRANSATLANTIC PETROLEUM LTD$3,000
+50.0%
11,6250.0%0.00%–
ADMP  ADAMIS PHARMACEUTICALS CORP$21,000
+50.0%
38,5000.0%0.00%–
CELJF  CELLCOM ISRAEL LTD$133,000
+34.3%
34,1020.0%0.00%–
CNHI  CNH INDL N V$672,000
+25.4%
95,5780.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$38,000
+22.6%
38,4760.0%0.00%–
ALJJ  ALJ REGIONAL HLDGS INC$7,000
-12.5%
13,8000.0%0.00%–
SVA  SINOVAC BIOTECH LTD$1,041,0000.0%160,8750.0%0.00%–
PDLB  PDL CMNTY BANCORP$1,507,000
-0.9%
148,0380.0%0.00%–
OTIC  OTONOMY INC$125,000
+83.8%
34,5900.0%0.00%–
ONVO  ORGANOVO HLDGS INC$35,000
+34.6%
63,9070.0%0.00%–
PEIX  PACIFIC ETHANOL INC$21,000
+162.5%
29,5520.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20245.9%
JOHNSON ; JOHNSON45Q2 20241.9%
EXXON MOBIL CORP45Q2 20242.3%
JPMORGAN CHASE ; CO45Q2 20241.5%
META PLATFORMS INC45Q2 20241.9%
CHEVRON CORP NEW45Q2 20241.6%
LOCKHEED MARTIN CORP45Q2 20241.3%
PROCTER ; GAMBLE CO45Q2 20241.2%
PFIZER INC45Q2 20241.2%
UNITEDHEALTH GROUP INC45Q2 20241.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)
STATE STREET CORP Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
bluebird bio, Inc.April 10, 2024? ?
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/March 11, 2024? ?
KILROY REALTY CORPMarch 04, 2024? ?
UNITED BANKSHARES INC/WVFebruary 12, 2024? ?
Alexander & Baldwin, Inc.January 30, 2024? ?
ALEXANDRIA REAL ESTATE EQUITIES, INC.January 30, 2024? ?
ALLIANT ENERGY CORPJanuary 30, 2024? ?
Amcor plcJanuary 30, 2024? ?
AMEREN CORPJanuary 30, 2024? ?
American Assets Trust, Inc.January 30, 2024? ?

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

Latest filings
TypeFiled
42024-08-26
1442024-08-23
8-K2024-08-20
42024-08-19
42024-08-19
42024-08-19
42024-08-19
42024-08-19
42024-08-19
42024-08-19

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

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