$1.9 Trillion is the total value of STATE STREET CORP's 4463 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $461,108,000 | +0.9% | 6,800,000 | 0.0% | 0.02% | -7.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $460,725,000 | -0.1% | 7,500,000 | 0.0% | 0.02% | -7.7% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $82,462,000 | +0.8% | 1,450,000 | 0.0% | 0.00% | -20.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $28,875,000 | +0.5% | 221,212 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $29,353,000 | -6.9% | 27,121,000 | 0.0% | 0.00% | 0.0% | ||
| SOLN | SOUTHERN COunit 08/01/2022 | $36,609,000 | -0.8% | 724,500 | 0.0% | 0.00% | 0.0% | |
| MOMO INCnote 1.250% 7/0 | $14,790,000 | +2.3% | 16,472,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $12,954,000 | +1.3% | 13,070,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,766,000 | +10.2% | 10,663,000 | 0.0% | 0.00% | 0.0% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $10,204,000 | +2.7% | 10,185,000 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $11,378,000 | +4.9% | 13,331,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $11,465,000 | +1.7% | 10,303,000 | 0.0% | 0.00% | 0.0% | ||
| WEIBO CORPnote 1.250%11/1 | $23,196,000 | -0.6% | 23,819,000 | 0.0% | 0.00% | 0.0% | ||
| NUTANIX INCnote 1/1 | $14,554,000 | +8.6% | 13,755,000 | 0.0% | 0.00% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $15,056,000 | +0.7% | 13,857,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $12,824,000 | -2.1% | 9,637,000 | 0.0% | 0.00% | 0.0% | ||
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $9,089,000 | +3.0% | 133,500 | 0.0% | 0.00% | -100.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $5,509,000 | +1.2% | 119,000 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $2,823,000 | +1.3% | 105,000 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,324,000 | +12.3% | 29,864 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $8,000 | -20.0% | 11,586 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $289,000 | -0.3% | 12,750 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK COMM | $1,585,000 | +16.2% | 13,777 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $96,000 | -5.0% | 13,954 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $536,000 | +6.1% | 10,536 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $70,000 | +4.5% | 14,800 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $566,000 | +7.4% | 8,086 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $1,492,000 | -4.2% | 322,286 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,041,000 | +15.2% | 10,148 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSmid cap etf | $241,000 | +7.6% | 1,014 | 0.0% | 0.00% | – | |
| VIST | VISTA OIL & GAS SAB DE CVsponsored ads | $147,000 | +59.8% | 35,799 | 0.0% | 0.00% | – | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $107,000 | -0.9% | 32,379 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BANKING CORPsponsored adr | $769,000 | +6.5% | 38,921 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | +14.9% | 3,540 | 0.0% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LIMITED | $476,000 | +41.7% | 32,165 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $300,000 | +21.0% | 9,773 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $55,000 | -11.3% | 13,095 | 0.0% | 0.00% | – | |
| NEWA | NEWATER TECHNOLOGY INC | $102,000 | +1.0% | 30,241 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $8,300,000 | +15.6% | 190,579 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAsponsored adr | $312,000 | -27.8% | 73,650 | 0.0% | 0.00% | – | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,459,000 | +7.5% | 214,314 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $452,000 | +26.6% | 10,521 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $189,000 | +61.5% | 13,212 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $476,000 | -3.8% | 63,179 | 0.0% | 0.00% | – | ||
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $496,000 | -16.2% | 44,984 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $138,000 | +0.7% | 25,470 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $37,000 | -2.6% | 13,100 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $430,000 | +12.6% | 10,354 | 0.0% | 0.00% | – | |
| NICE SYS INCnote 1.250% 1/1 | $3,915,000 | +13.9% | 1,313,000 | 0.0% | 0.00% | – | ||
| FTS | FORTIS INC | $696,000 | +2.1% | 15,726 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGL HLDGS INC | $25,000 | +25.0% | 13,800 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $1,099,000 | -10.3% | 737,829 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $246,000 | -6.1% | 21,280 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $238,000 | +7.7% | 20,530 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $1,822,000 | 0.0% | 281,640 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $700,000 | -11.2% | 18,364 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $1,576,000 | +15.7% | 8,220 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $1,198,000 | +6.0% | 44,910 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $269,000 | -3.2% | 4,033 | 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 #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 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| JOHNSON ; JOHNSON | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE ; CO | 45 | Q2 2024 | 1.5% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.3% |
| PROCTER ; GAMBLE CO | 45 | Q2 2024 | 1.2% |
| PFIZER INC | 45 | Q2 2024 | 1.2% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| bluebird bio, Inc. | April 10, 2024 | ? | ? |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | March 11, 2024 | ? | ? |
| KILROY REALTY CORP | March 04, 2024 | ? | ? |
| UNITED BANKSHARES INC/WV | February 12, 2024 | ? | ? |
| Alexander & Baldwin, Inc. | January 30, 2024 | ? | ? |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | January 30, 2024 | ? | ? |
| ALLIANT ENERGY CORP | January 30, 2024 | ? | ? |
| Amcor plc | January 30, 2024 | ? | ? |
| AMEREN CORP | January 30, 2024 | ? | ? |
| American Assets Trust, Inc. | January 30, 2024 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| S-8 | 2024-09-20 |
| 4 | 2024-08-26 |
| 144 | 2024-08-23 |
| 8-K | 2024-08-20 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
| 4 | 2024-08-19 |
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.