$3.4 Trillion is the total value of STATE STREET CORP's 9714 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISI | Exit | TEAM INC | $0 | – | -120,589 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -38,280 | -100.0% | 0.00% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -48,934 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -26,662 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -28,476 | -100.0% | 0.00% | – |
| Exit | ENERGEM CORPunit 11/15/2026 | $0 | – | -15,032 | -100.0% | 0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -491,826 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,150 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -14,455 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -540,632 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -18,899 | -100.0% | 0.00% | – | |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -20,729 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -121,186 | -100.0% | 0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -28,640 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -12,492 | -100.0% | 0.00% | – | |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -45,439 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -161,161 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -116,074 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -93,840 | -100.0% | 0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -271,293 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -26,500 | -100.0% | 0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -15,141 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -153,078 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -19,068 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -770,577 | -100.0% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -109,216 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -145,661 | -100.0% | 0.00% | – | |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -35,551 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -99,363 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -109,314 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -214,691 | -100.0% | 0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -616,027 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -46,860 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -54,288 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -15,450 | -100.0% | 0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -13,504 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -127,015 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -339,742 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -229,765 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -215,772 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -260,185 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -389,752 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,184 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -189,959 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -806,171 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -969,317 | -100.0% | 0.00% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -15,900 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $0 | – | -18,451 | -100.0% | 0.00% | – | |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -15,900 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -26,656 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -254,914 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -20,268 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -646,500 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -28,240 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -20,700 | -100.0% | 0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -91,997 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -172,640 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -113,942 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -443,731 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -160,875 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -715,398 | -100.0% | 0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -621,642 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -16,687 | -100.0% | 0.00% | – | |
| NUWE | Exit | NUWELLIS INC | $0 | – | -14,505 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -28,821 | -100.0% | 0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -260,215 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -5,502,610 | -100.0% | 0.00% | – | |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -101,899 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -59,471 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -51,601 | -100.0% | 0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -616,731 | -100.0% | 0.00% | – |
| COSM | Exit | COSMOS HLDGS INC | $0 | – | -13,608 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC | $0 | – | -39,837 | -100.0% | 0.00% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -10,147 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -182,239 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -91,474 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -380,320 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,329,203 | -100.0% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -142,552 | -100.0% | 0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -33,907 | -100.0% | 0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -55,667 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -72,941 | -100.0% | 0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -225,507 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -152,662 | -100.0% | 0.00% | – |
| Exit | US WELL SERVICES INCcl a new 2022 | $0 | – | -28,034 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -28,210 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -91,850 | -100.0% | 0.00% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -15,746 | -100.0% | 0.00% | – | |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -32,123 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -344,880 | -100.0% | 0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -75,200 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -259,815 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -105,691 | -100.0% | 0.00% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -11,512 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -107,450 | -100.0% | 0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -43,729 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -8,452 | -100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -17,511 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -78,373 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -1,119,268 | -100.0% | 0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -2,128,974 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -73,587 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -10,817 | -100.0% | 0.00% | – | |
| KERN | Exit | AKERNA CORP | $0 | – | -69,238 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -27,554 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -293,290 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -262,368 | -100.0% | 0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -159,200 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -96,249 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -15,231 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -102,083 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -771,521 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -51,375 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -383,650 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -24,755 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -64,000 | -100.0% | 0.00% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcl a | $0 | – | -11,363 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -290,541 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -299,643 | -100.0% | 0.00% | – |
| Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -16,281 | -100.0% | 0.00% | – | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -185,637 | -100.0% | 0.00% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -19,645 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -151,283 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -490,732 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -2,120,998 | -100.0% | 0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -83,575 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -25,561 | -100.0% | 0.00% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -114,308 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -119,237 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -162,893 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -273,555 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -101,531 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -122,016 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -16,477 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -112,100 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -160,079 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -207,179 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -8,178,811 | -100.0% | -0.00% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -6,350,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -7,970,000 | -100.0% | -0.00% | – | |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -501,170 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,828,006 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -593,337 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -158,729 | -100.0% | -0.00% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -22,330,000 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -664,930 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,543,839 | -100.0% | -0.00% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -10,915,000 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -951,675 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -658,894 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -951,871 | -100.0% | -0.00% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -21,394,000 | -100.0% | -0.00% | – | |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -783,259 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -26,060,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -34,400,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -26,304,000 | -100.0% | -0.00% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -1,401,462 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -498,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,558,233 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,034,482 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,492,192 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,084,301 | -100.0% | -0.00% | – |
| XPER | Exit | ADEIA INC | $0 | – | -4,099,850 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,068,062 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -3,275,476 | -100.0% | -0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -2,073,387 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,862,605 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,258,321 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,941,086 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -4,116,392 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,924,473 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,715,554 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,384,677 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,705,552 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,417,417 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,763,828 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,759,627 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,693,805 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -456,183 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,071,180 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,176,147 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -24,661,341 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,665,489 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- STATE STREET BANK AND TRUST COMPANY #1
- SSGA FUNDS MANAGEMENT, INC. #2
- STATE STREET GLOBAL ADVISORS LIMITED #5
- STATE STREET GLOBAL ADVISORS, LTD. #6
- STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED #8
- STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. #10
- STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
- STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
- STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
- STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
- STATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY #299
- STATE STREET BANK AND TRUST COMPANY #1
- SSGA FUNDS MANAGEMENT, INC. #2
- STATE STREET GLOBAL ADVISORS LIMITED #5
- STATE STREET GLOBAL ADVISORS, LTD. #6
- STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED #8
- STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. #10
- STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED #11
- STATE STREET GLOBAL ADVISORS ASIA LIMITED #12
- STATE STREET GLOBAL ADVISORS EUROPE LIMITED #19
- STATE STREET GLOBAL ADVISORS TRUST COMPANY #20
- STATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY #299
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-10 |
| 8-K | 2024-05-10 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-12 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-04-10 |
| SC 13G | 2024-04-10 |
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.