STATE STREET CORP

BOSTON, MA How do I update this listing?

State Street Corp is based out of Boston. Their last reported 13F filing for Q3 2019 included $1,341,682,213,000 in managed 13F securities and a top 10 holdings concentration of 17.12%. State Street Corp's largest holding is Microsoft Corp. with shares held of 313,871,742. Whalewisdom has at least 87 13F filings, 1945 13G filings, and 355 Form 4 filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.342 Trillion
  • Prior Market Value $1.341 Trillion
  • New Purchases80 stocks
  • Additional Purchases1990 stocks
  • Sold out of87 stocks
  • Reduced holdings in1572 stocks
  • Top 10 Holdings % 17.12 %
  • Turnover % [1]:4.42%
  • Turnover Alt % [2]: 1.78 %
  • Time Held Top20:29.45 quarters
  • Time Held Top10:18.20 quarters
  • Time Held All:38.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.96%
Performance Last 4 Quarters: 14.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
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  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
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  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
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  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR/A (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
State Street Bank & Trust Company A-Living Services Co., Ltd. - Others 2019-07-24 Lending Pool 0.0 0 31,665,621 7.31% Hong Kong
State Street Bank & Trust Company BMO Asia High Dividend ETF 2019-11-11 Lending Pool 0.0 0 54,569,610 90.95% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-11-13 Lending Pool 0.0 0 50,781,400 57.77% Hong Kong
State Street Bank & Trust Company BMO MSCI Japan Hedged to USD ETF 2019-04-04 Lending Pool 0.0 0 27,777,810 91.67% Hong Kong
State Street Bank & Trust Company China Merchants China Direct Investments Ltd. 2019-03-08 Lending Pool 0.0 0 7,606,454 4.99% Hong Kong
State Street Corporation CRCC High-Tech Equipment Corporation Ltd. - Others 2017-09-18 Lending Pool 0.0 0 23,609,139 4.98% Hong Kong
State Street Bank & Trust Company Guangzhou R&F Properties Co., Ltd. - Others 2019-08-22 Lending Pool 0.0 0 50,806,543 5.0% Hong Kong
State Street Bank & Trust Company Shanghai Pharmaceuticals Holding Co., Ltd. - Others 2019-11-13 Lending Pool 0.0 0 46,076,630 5.01% Hong Kong
State Street Bank & Trust Company Weichai Power Co. Ltd. - Others 2019-09-23 Lending Pool 0.0 0 93,961,934 4.84% Hong Kong
State Street Bank & Trust Company Zhaojin Mining Industry Co. Ltd. - Others 2019-11-05 Lending Pool 0.0 0 108,333,499 10.33% Hong Kong
State Street Corporation Zhejiang Expressway Co. Ltd. - Others 2018-04-17 Lending Pool 0.0 0 70,839,241 4.96% Hong Kong
State Street Bank & Trust Company Zijin Mining Group Co., Ltd. - Others 2019-11-11 Lending Pool 0.0 0 460,495,135 8.03% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
State Street Bank & Trust Company A-Living Services Co., Ltd. - Others 2019-07-24 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia High Dividend ETF 2019-11-11 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia High Dividend ETF 2019-10-15 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia High Dividend ETF 2019-10-15 Lending Pool 0.0 0 54,569,610 91.71% Hong Kong
State Street Bank & Trust Company BMO Asia High Dividend ETF 2019-04-04 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia High Dividend ETF 2019-04-04 Lending Pool 0.0 0 54,569,610 92.18% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-11-13 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-09-13 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-09-13 Lending Pool 0.0 0 50,781,400 59.99% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-08-06 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-08-06 Lending Pool 0.0 0 50,781,400 60.71% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-07-26 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-07-26 Lending Pool 0.0 0 50,781,400 61.59% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-06-28 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-06-28 Lending Pool 0.0 0 43,619,864 58.63% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-06-11 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-06-11 Lending Pool 0.0 0 43,619,864 59.67% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-29 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-29 Lending Pool 0.0 0 43,619,864 60.58% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-24 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-24 Lending Pool 0.0 0 43,619,864 61.26% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-17 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-17 Lending Pool 0.0 0 43,619,864 62.58% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-06 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-06 Lending Pool 0.0 0 43,619,864 64.91% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-01 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-05-01 Lending Pool 0.0 0 43,619,864 67.68% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-29 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-29 Lending Pool 0.0 0 43,619,864 69.85% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-16 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-16 Lending Pool 0.0 0 43,619,864 72.4% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-15 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-15 Lending Pool 0.0 0 43,619,864 73.56% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-04 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Asia USD Investment Grade Bond ETF 2019-04-04 Lending Pool 0.0 0 43,619,864 75.99% Hong Kong
State Street Bank & Trust Company BMO Hong Kong Banks ETF 2019-07-25 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Hong Kong Banks ETF 2019-07-25 Lending Pool 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Hong Kong Banks ETF 2019-04-04 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company BMO Hong Kong Banks ETF 2019-04-04 Lending Pool 0.0 0 12,781,393 77.43% Hong Kong
State Street Bank & Trust Company BMO MSCI Japan Hedged to USD ETF 2019-04-04 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company China Merchants China Direct Investments Ltd. 2019-03-08 Long 0.0 0 0 0.0% Hong Kong
State Street Corporation CRCC High-Tech Equipment Corporation Ltd. - Others 2017-09-18 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company Guangzhou R&F Properties Co., Ltd. - Others 2019-08-22 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company Guangzhou R&F Properties Co., Ltd. - Others 2019-08-19 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company Guangzhou R&F Properties Co., Ltd. - Others 2019-08-19 Lending Pool 0.0 0 50,760,183 5.0% Hong Kong
State Street Bank & Trust Company Guangzhou R&F Properties Co., Ltd. - Others 2019-07-12 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company Guangzhou R&F Properties Co., Ltd. - Others 2019-07-12 Lending Pool 0.0 0 50,766,228 5.0% Hong Kong
State Street Bank & Trust Company Shanghai Pharmaceuticals Holding Co., Ltd. - Others 2019-11-13 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company Weichai Power Co. Ltd. - Others 2019-09-23 Long 0.0 0 0 0.0% Hong Kong
State Street Corporation Weichai Power Co. Ltd. - Others 2018-05-29 Long 0.0 0 0 0.0% Hong Kong
State Street Corporation Weichai Power Co. Ltd. - Others 2018-05-29 Lending Pool 0.0 0 86,442,754 5.65% Hong Kong
State Street Corporation Weichai Power Co. Ltd. - Others 2018-02-08 Long 0.0 0 0 0.0% Hong Kong
State Street Corporation Weichai Power Co. Ltd. - Others 2018-02-08 Lending Pool 0.0 0 118,441,135 7.12% Hong Kong
State Street Bank & Trust Company Zhaojin Mining Industry Co. Ltd. - Others 2019-11-05 Long 0.0 0 0 0.0% Hong Kong
State Street Corporation Zhejiang Expressway Co. Ltd. - Others 2018-04-17 Long 0.0 0 0 0.0% Hong Kong
State Street Corporation Zhejiang Expressway Co. Ltd. - Others 2018-04-02 Long 0.0 0 0 0.0% Hong Kong
State Street Corporation Zhejiang Expressway Co. Ltd. - Others 2018-04-02 Lending Pool 0.0 0 70,601,373 4.92% Hong Kong
State Street Bank & Trust Company Zijin Mining Group Co., Ltd. - Others 2019-11-11 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company Zijin Mining Group Co., Ltd. - Others 2019-11-05 Long 0.0 0 0 0.0% Hong Kong
State Street Bank & Trust Company Zijin Mining Group Co., Ltd. - Others 2019-11-05 Lending Pool 0.0 0 449,715,535 7.84% Hong Kong

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