State Street Corp New Holdings in Q1 2025

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
930K
New
$73.11 - $77.43 $68M - $72M
930K $70.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
517K
New
$91.45 - $91.75 $47.3M - $47.4M
517K $47.4M
TIGO
Millicom International Cellular Sa

Communication Services
794K
New
$23.84 - $31.22 $18.9M - $24.8M
794K $24M
XLV
Select Sector Spdr Fund Health

ETFs
133K
New
$137.61 - $149.68 $18.3M - $19.9M
133K $19.4M
RWX
Spdr Dow Jones International R

ETFs
718K
New
$22.39 - $24.7 $16.1M - $17.7M
718K $17.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
131K
New
$85.29 - $92.57 $11.2M - $12.1M
131K $11.9M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
32K
New
$70.96 - $92.65 $2.27M - $2.96M
32K $2.75M
BXSL
Blackstone Secured Lending Fund

Financial Services
55.6K
New
$31.3 - $34.5 $1.74M - $1.92M
55.6K $1.8M
ORCC
Owl Rock Capital Corp

Financial Services
123K
New
N/A
123K $1.65M
FSK
Fs Kkr Capital Corp

Financial Services
74.9K
New
$20.47 - $24.06 $1.53M - $1.8M
74.9K $1.57M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
71.9K
New
$14.03 - $17.33 $1.01M - $1.25M
71.9K $1.06M
HTGC
Hercules Capital, Inc.

Financial Services
48.9K
New
$18.01 - $22.0 $882K - $1.08M
48.9K $940K
VGT
Vanguard Information Technolog

ETFs
1.43K
New
$542.38 - $646.34 $776K - $924K
1.43K $775K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
25.1K
New
$20.96 - $23.51 $525K - $589K
25.1K $560K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
31.4K
New
$11.63 - $13.3 $365K - $417K
31.4K $365K
CSWC
Capital Southwest Corp

Financial Services
14.3K
New
$21.69 - $23.81 $311K - $341K
14.3K $319K
NMFC
New Mountain Finance Corp

Financial Services
28.9K
New
$10.89 - $12.02 $314K - $347K
28.9K $318K
PSIX
Power Solutions International, Inc.

Industrials
12.1K
New
$25.28 - $43.7 $306K - $529K
12.1K $305K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
35.7K
New
$7.15 - $8.48 $255K - $303K
35.7K $287K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
17.3K
New
$16.48 - $19.07 $285K - $329K
17.3K $286K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
23.5K
New
$10.91 - $11.42 $257K - $269K
23.5K $263K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.36K
New
$25.81 - $28.52 $242K - $267K
9.36K $257K
SLRC
Slr Investment Corp.

Financial Services
14.6K
New
$16.18 - $17.82 $236K - $260K
14.6K $246K
NVMI
Nova Ltd.

Technology
1.3K
New
$184.33 - $273.65 $240K - $356K
1.3K $239K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
8.44K
New
$17.16 - $25.25 $145K - $213K
8.44K $201K
OCC
Optical Cable Corp

Technology
31.1K
New
$2.79 - $6.13 $86.7K - $190K
31.1K $86K
MCVT
Mill City Ventures Iii, LTD

Financial Services
12.6K
New
$1.62 - $3.2 $20.3K - $40.2K
12.6K $20K
Servicetitan Inc
27.4K
New
N/A
27.4K $0
Sionna Therapeutics Inc
14.4K
New
N/A
14.4K $0
Nextera Energy Capital
21.2M
New
N/A
21.2M $0
Five9 Inc
10.1M
New
N/A
10.1M $0
Progress Software Corp
9.2M
New
N/A
9.2M $0
Sunrun Inc
7.6M
New
N/A
7.6M $0
Scantech Ai Sys Inc
22.7K
New
N/A
22.7K $0
Parsons Corp
11.4M
New
N/A
11.4M $0
Sailpoint Inc
249K
New
N/A
249K $0
Resolute Hldgs Mgmt Inc
62.2K
New
N/A
62.2K $0
Qiagen Nv
2.21M
New
N/A
2.21M $0
Super Micro Computer Inc
35.6M
New
N/A
35.6M $0
Xerox Holdings Corp
6M
New
N/A
6M $0
Smithfield Foods Inc
69.8K
New
N/A
69.8K $0
Microstrategy Inc
8.53M
New
N/A
8.53M $0
Global Payments Inc
29.9M
New
N/A
29.9M $0
Zeo Energy Corp
24K
New
N/A
24K $0
Winnebago Inds Inc
7.18M
New
N/A
7.18M $0
Vivos Therapeutics Inc
11.8K
New
N/A
11.8K $0
Viking Holdings LTD
5.2K
New
N/A
5.2K $0
Venture Global Inc
291K
New
N/A
291K $0
Irhythm Technologies Inc
9.4M
New
N/A
9.4M $0
Activity Summary
Buys All Purchases 1639 New Holdings 101 Increased Positions 1538 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 0 Puts 0
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