$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBS | Exit | INTELLIGENT BIO SOLUTIONS IN | $0 | – | -68,230 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -126,358 | -100.0% | 0.00% | – | |
| OBLG | Exit | OBLONG INC | $0 | – | -42,884 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -374,964 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -444,276 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION COunit 11/27/2026 | $0 | – | -38,242 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -22,400 | -100.0% | 0.00% | – | |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -63,188 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -26,258 | -100.0% | 0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -1,234,576 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -36,902 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -81,664 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -36,616 | -100.0% | 0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -38,564 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -44,538 | -100.0% | 0.00% | – | |
| Exit | VIVEVE MED INC | $0 | – | -110,738 | -100.0% | 0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -36,030 | -100.0% | 0.00% | – | |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -250,780 | -100.0% | 0.00% | – |
| Exit | KALA PHARMACEUTICALS INC | $0 | – | -19,972 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,985,098 | -100.0% | 0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -35,086 | -100.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -145,928 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -344,200 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -570,934 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -253,608 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -341,176 | -100.0% | 0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -17,722 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -852,072 | -100.0% | 0.00% | – | |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -225,166 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -84,972 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -219,488 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -118,600 | -100.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -165,184 | -100.0% | 0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -135,900 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -114,846 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -878,694 | -100.0% | 0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -25,948 | -100.0% | 0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -116,908 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -16,600,000 | -100.0% | 0.00% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -47,156 | -100.0% | 0.00% | – |
| Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -21,714 | -100.0% | 0.00% | – | |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -40,900 | -100.0% | 0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,206 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -144,372 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -96,000 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -791,026 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -79,458 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -71,070 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -188,838 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -50,474 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,333,924 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -136,494 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -915,348 | -100.0% | 0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26,982 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -3,096,918 | -100.0% | 0.00% | – | |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -123,378 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -506,086 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -251,322 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -29,402 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -254,564 | -100.0% | 0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -35,834 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -32,170 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -24,066 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -420,092 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -259,634 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -61,014 | -100.0% | 0.00% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -16,672,000 | -100.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -32,346 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -281,796 | -100.0% | 0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -91,950 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -25,358 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -562,298 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -71,110 | -100.0% | 0.00% | – | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -21,610 | -100.0% | 0.00% | – | |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -409,356 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -48,342 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -42,090 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -567,418 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,207,792 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -17,700 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,955,208 | -100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -60,800 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,013,010 | -100.0% | 0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION COR | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| Exit | DIGITAL ALLY INC | $0 | – | -296,170 | -100.0% | 0.00% | – | |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -16,748 | -100.0% | 0.00% | – |
| Exit | DAVE INC | $0 | – | -1,127,444 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -817,476 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -347,242 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -696,228 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -223,268 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -113,126 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -203,600 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -463,732 | -100.0% | 0.00% | – | |
| OPGN | Exit | OPGEN INC | $0 | – | -258,400 | -100.0% | 0.00% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -27,720 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -40,540 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -474,120 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -139,534 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -66,124 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -64,776 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -3,900,000 | -100.0% | 0.00% | – | |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -73,318 | -100.0% | 0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -33,538 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -410,000 | -100.0% | 0.00% | – | |
| Exit | WAITR HLDGS INC | $0 | – | -38,968 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -30,676 | -100.0% | 0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -75,396 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -75,430 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -195,368 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,800,000 | -100.0% | 0.00% | – | |
| SRAX | Exit | SRAX INCcl a | $0 | – | -171,914 | -100.0% | 0.00% | – |
| Exit | QUTOUTIAO INC | $0 | – | -88,400 | -100.0% | 0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -230,446 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -22,400 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -535,634 | -100.0% | 0.00% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -120,416 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -295,578 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -568,060 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -873,128 | -100.0% | 0.00% | – | |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -217,656 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -70,146 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -449,534 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -55,786 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,694,652 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -102,818 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -178,430 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -164,170 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -360,852 | -100.0% | 0.00% | – |
| KRBP | Exit | KIROMIC BIOPHARMA INC | $0 | – | -33,952 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -6,621,268 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -29,104 | -100.0% | 0.00% | – | |
| Exit | JAGUAR HEALTH INC | $0 | – | -280,676 | -100.0% | 0.00% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -33,394 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -11,226,046 | -100.0% | 0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -52,250 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -269,868 | -100.0% | 0.00% | – | |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -276,814 | -100.0% | 0.00% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -96,698 | -100.0% | 0.00% | – |
| Exit | USERTESTING INC | $0 | – | -1,930,054 | -100.0% | 0.00% | – | |
| OGEN | Exit | ORAGENICS INC | $0 | – | -991,126 | -100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -91,266 | -100.0% | 0.00% | – | |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -110,492 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -385,522 | -100.0% | 0.00% | – | |
| Exit | DIGITAL HEALTH ACQUISITION COR EQUITY WARRANT*w exp 11/02/202 | $0 | – | -36,902 | -100.0% | 0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -2,094,694 | -100.0% | 0.00% | – |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -29,158 | -100.0% | 0.00% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -3,116,744 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,677,586 | -100.0% | -0.00% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -422,630 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,694,154 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -38,904,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -20,310,000 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -6,533,262 | -100.0% | -0.00% | – |
| Exit | M/A-COM TECH SOLUTIONSnote 0.250% 3/1 | $0 | – | -21,250,000 | -100.0% | -0.00% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -1,171,082 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -3,141,010 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -3,572,008 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -40,186,000 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -2,084,418 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,732,084 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -44,000,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -26,240,000 | -100.0% | -0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -953,296 | -100.0% | -0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -3,992,486 | -100.0% | -0.00% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -27,016,000 | -100.0% | -0.00% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -2,938,460 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -3,066,406 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,979,338 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -2,423,688 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -30,447,228 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -3,025,158 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -64,868,000 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -101,275,142 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,156,698 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -1,978,032 | -100.0% | -0.00% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -66,400 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -7,467,348 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -2,712,324 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -5,820,046 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,106,492 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,425,786 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -7,210,352 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,978,632 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,849,566 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,281,046 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -28,406,162 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -29,355,438 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,165,390 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,222,926 | -100.0% | -0.38% | – |
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 |
|---|---|
| 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 |
| 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.