$177 Billion is the total value of STATE STREET CORP's 4786 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $7,103,184,613 | – | 19,984,243 | +100.0% | 0.40% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,428,980,784 | – | 17,420,218 | +100.0% | 0.08% | – | |
| New | SAFEHOLD INC | $62,104,392 | – | 2,114,552 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $51,084,807 | – | 907,529 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $60,070,421 | – | 7,325,672 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INC | $39,150,671 | – | 3,777,401 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLC | $31,905,042 | – | 1,926,633 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $11,089,544 | – | 10,000,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $10,871,831 | – | 14,175,000 | +100.0% | 0.00% | – | |
| New | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $9,238,023 | – | 8,780,000 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $20,072,666 | – | 553,576 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.125% 3/0 | $21,351,738 | – | 30,350,000 | +100.0% | 0.00% | – | |
| New | STAR HLDGS | $9,135,037 | – | 525,304 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $14,795,267 | – | 702,840 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $12,339,560 | – | 14,742,000 | +100.0% | 0.00% | – | |
| NEOV | New | NEOVOLTA INC | $43,556 | – | 17,014 | +100.0% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $23,139 | – | 22,685 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $7,066,164 | – | 9,375,000 | +100.0% | 0.00% | – | |
| New | HILLSTREAM BIOPHARMA INC | $20,398 | – | 25,768 | +100.0% | 0.00% | – | |
| New | DIGITAL BRANDS GROUP INC | $38,808 | – | 29,400 | +100.0% | 0.00% | – | |
| New | AINOS INC | $26,576 | – | 30,200 | +100.0% | 0.00% | – | |
| New | DAVE INC | $106,729 | – | 17,612 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $241,385 | – | 31,308 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $237,931 | – | 22,900 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $112,671 | – | 10,700 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC | $72,488 | – | 10,400 | +100.0% | 0.00% | – | |
| New | ORCHESTRA BIOMED HLDGS INC | $669,020 | – | 34,186 | +100.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $81,777 | – | 35,555 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $34,091 | – | 13,691 | +100.0% | 0.00% | – | |
| New | COSMOS HEALTH INC | $75,554 | – | 21,343 | +100.0% | 0.00% | – | |
| New | PANBELA THERAPEUTICS INC | $23,499 | – | 53,142 | +100.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGS | $95,811 | – | 13,179 | +100.0% | 0.00% | – | |
| New | CONTRAFECT CORP | $49,811 | – | 27,219 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATION | $152,975 | – | 14,500 | +100.0% | 0.00% | – | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $433,654 | – | 27,745 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $1,075 | – | 398,295 | +100.0% | 0.00% | – | |
| New | PRINCETON BANCORP INC | $611,625 | – | 19,282 | +100.0% | 0.00% | – | |
| New | PROFESSIONAL DVRSTY NTWORK I | $73,637 | – | 16,585 | +100.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $48,677 | – | 17,573 | +100.0% | 0.00% | – | |
| New | CLOOPEN GROUP HOLDING LIMITEads | $29,151 | – | 16,850 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $240,679 | – | 22,900 | +100.0% | 0.00% | – | |
| New | PROTAGENIC THERAPEUTICS INC | $23,895 | – | 13,812 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $234,496 | – | 22,900 | +100.0% | 0.00% | – | |
| New | LUOKUNG TECHNOLOGY CORP | $77,097 | – | 36,713 | +100.0% | 0.00% | – | |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $350,910 | – | 4,200 | +100.0% | 0.00% | – |
| New | CINGULATE INC | $44,089 | – | 44,760 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $157,928 | – | 15,200 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $190,869 | – | 18,300 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $143,112 | – | 13,400 | +100.0% | 0.00% | – | |
| New | ACRIVON THERAPEUTICS INC | $1,082,952 | – | 85,339 | +100.0% | 0.00% | – | |
| New | RESHAPE LIFESCIENCES INC | $33,449 | – | 13,015 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $124,561 | – | 21,220 | +100.0% | 0.00% | – | |
| New | NWTN INC | $1,165,760 | – | 94,470 | +100.0% | 0.00% | – | |
| ACU | New | ACME UTD CORP | $206,478 | – | 8,923 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $2,810,000 | – | 281,000 | +100.0% | 0.00% | – | |
| New | ACERAGEN INC | $26,685 | – | 11,653 | +100.0% | 0.00% | – | |
| New | CASTELLUM INC | $16,459 | – | 15,100 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $103,363 | – | 33,343 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $163,047 | – | 41,700 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $143,576 | – | 13,700 | +100.0% | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORP | $160,360 | – | 15,200 | +100.0% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $267,806 | – | 25,900 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $116,330 | – | 11,058 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP | $19,716 | – | 10,600 | +100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $3,290,783 | – | 56,767 | +100.0% | 0.00% | – |
| New | SEQLL INC | $11,200 | – | 28,000 | +100.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INC | $192,235 | – | 50,192 | +100.0% | 0.00% | – | |
| New | SHARPS TECHNOLOGY INC | $23,381 | – | 21,064 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INCcl a new | $45,776 | – | 40,871 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP I | $160,664 | – | 15,200 | +100.0% | 0.00% | – | |
| New | SIENTRA INC | $27,783 | – | 18,041 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATION | $1,053,360 | – | 28,000 | +100.0% | 0.00% | – | |
| New | SILO PHARMA INC | $26,188 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $35,451 | – | 17,293 | +100.0% | 0.00% | – | |
| New | SKYWARD SPECIALTY INS GROUP | $2,425,230 | – | 110,893 | +100.0% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $2,779,140 | – | 273,000 | +100.0% | 0.00% | – |
| New | SOUTHLAND HLDGS INC | $134,400 | – | 16,000 | +100.0% | 0.00% | – | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $3,880,951 | – | 141,744 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $248,913 | – | 8,780 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTD | $22,229 | – | 17,099 | +100.0% | 0.00% | – | |
| New | Hub Cyber Security Ltd Equity Warrant*w exp 02/27/202 | $2,137 | – | 17,099 | +100.0% | 0.00% | – | |
| New | BIOAFFINITY TECHNOLOGIES INC | $33,264 | – | 17,600 | +100.0% | 0.00% | – | |
| New | BIORESTORATIVE THERAPIES INC | $69,561 | – | 20,459 | +100.0% | 0.00% | – | |
| BHA | New | BIGLARI HLDGS INC | $240,159 | – | 289 | +100.0% | 0.00% | – |
| New | TECHTARGET INCnote 12/1 | $6,508,885 | – | 8,425,000 | +100.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $44,232 | – | 95,122 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $230,846 | – | 33,456 | +100.0% | 0.00% | – |
| New | 374WATER INC | $129,328 | – | 27,400 | +100.0% | 0.00% | – | |
| New | TIMBER PHARMACEUTICALS INC | $24,551 | – | 14,442 | +100.0% | 0.00% | – | |
| ABCM | New | ABCAM PLCads | $2,989,829 | – | 222,127 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $35,794 | – | 30,593 | +100.0% | 0.00% | – | |
| New | AVALON GLOBOCARE CORP | $37,858 | – | 19,120 | +100.0% | 0.00% | – | |
| New | SEANERGY MARITIME HLDGS CORP | $133,842 | – | 26,321 | +100.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $73,576 | – | 35,036 | +100.0% | 0.00% | – | |
| New | ATLIS MOTOR VEHICLES INC | $9,975 | – | 17,300 | +100.0% | 0.00% | – | |
| New | ATHENEX INC | $18,889 | – | 14,202 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORP | $127,368 | – | 12,200 | +100.0% | 0.00% | – | |
| New | ARCADIA BIOSCIENCES INC | $90,731 | – | 12,146 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $1,105,134 | – | 60,127 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC | $23,313 | – | 40,900 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INC | $302,102 | – | 110,660 | +100.0% | 0.00% | – | |
| New | GENELUX CORPORATION | $213,598 | – | 7,700 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $7,255,130 | – | 381,247 | +100.0% | 0.00% | – | |
| New | IVEDA SOLUTIONS INC | $61,978 | – | 46,600 | +100.0% | 0.00% | – | |
| New | FOXO TECHNOLOGIES INC | $32,508 | – | 77,400 | +100.0% | 0.00% | – | |
| New | VYNE THERAPEUTICS INC | $35,928 | – | 11,665 | +100.0% | 0.00% | – | |
| New | KALEYRA INC | $135,071 | – | 81,861 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $31,616 | – | 11,797 | +100.0% | 0.00% | – | |
| New | LANNET INC | $54,657 | – | 31,412 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $56,040 | – | 12,000 | +100.0% | 0.00% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $233,809 | – | 22,900 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $10,200 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $323,532 | – | 25,800 | +100.0% | 0.00% | – | |
| New | MARKER THERAPEUTICS INC | $13,311 | – | 18,748 | +100.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $231,903 | – | 3,565 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INC | $206,386 | – | 9,424 | +100.0% | 0.00% | – | |
| MESO | New | MESOBLAST LTDspons adr | $756,700 | – | 230,000 | +100.0% | 0.00% | – |
| New | GRINDR INC | $242,580 | – | 39,000 | +100.0% | 0.00% | – | |
| New | ELECTROCORE INC | $63,096 | – | 11,472 | +100.0% | 0.00% | – | |
| New | MINERALYS THERAPEUTICS INC | $2,110,968 | – | 134,800 | +100.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $197,000 | – | 50,000 | +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 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:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 3 | 2024-06-12 |
| 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 |
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.