State Street Corp Reduced Holdings in Q1 2025

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.86M
- 1.0%
$167.43 - $244.7 $312M - $456M
184M $30.9B
GOOGL
Alphabet Inc.

Communication Services
-61.5K
- 0.03%
$154.33 - $206.19 $9.49M - $12.7M
226M $34.9B
GOOG
Alphabet Inc.

Communication Services
-940K
- 0.5%
$156.06 - $207.71 $147M - $195M
186M $29.1B
CRM
Salesforce, Inc.

Technology
-464K
- 0.95%
$268.36 - $359.95 $124M - $167M
48.5M $13B
META
Meta Platforms, Inc.

Communication Services
-851K
- 0.99%
$576.36 - $736.67 $491M - $627M
85.3M $49.1B
LMT
Lockheed Martin Corp

Industrials
-353K
- 1.01%
$423.19 - $506.29 $149M - $179M
34.6M $15.4B
MS
Morgan Stanley

Financial Services
-4.13M
- 3.72%
$111.68 - $141.08 $462M - $583M
107M $12.5B
CAT
Caterpillar Inc

Industrials
-468K
- 1.28%
$326.75 - $407.63 $153M - $191M
36.2M $11.9B
ADBE
Adobe Inc.

Technology
-240K
- 1.17%
$377.84 - $464.11 $90.7M - $111M
20.3M $7.78B
MRK
Merck & Co., Inc.

Healthcare
-380K
- 0.31%
$83.01 - $101.02 $31.5M - $38.4M
121M $10.8B
ETN
Eaton Corp PLC

Industrials
-210K
- 1.24%
$271.83 - $371.23 $57.1M - $78M
16.7M $4.55B
MRVL
Marvell Technology, Inc.

Technology
-51.8K
- 0.26%
$61.57 - $126.06 $3.19M - $6.53M
20M $1.23B
AXP
American Express CO

Financial Services
-11.2K
- 0.04%
$255.39 - $325.87 $2.86M - $3.64M
29.8M $8.01B
NKE
Nike, Inc.

Consumer Cyclical
-1.12M
- 1.9%
$63.29 - $81.72 $70.6M - $91.2M
57.6M $3.65B
AMAT
Applied Materials Inc

Technology
-583K
- 1.49%
$145.06 - $195.51 $84.6M - $114M
38.5M $5.59B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.09M
- 1.9%
$47.79 - $59.89 $52M - $65.2M
56.3M $2.82B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-107K
- 1.57%
$111.56 - $223.11 $11.9M - $23.8M
6.67M $746M
TTD
Trade Desk, Inc.

Technology
-66K
- 0.66%
$53.59 - $126.58 $3.54M - $8.35M
9.91M $542M
WMT
Walmart Inc.

Consumer Defensive
-884K
- 0.48%
$84.5 - $105.05 $74.7M - $92.8M
183M $16.1B
LOW
Lowes Companies Inc

Consumer Cyclical
-829K
- 3.25%
$222.66 - $268.42 $185M - $223M
24.7M $5.76B
GM
General Motors CO

Consumer Cyclical
-4.02M
- 7.56%
$45.22 - $54.92 $182M - $221M
49.2M $2.31B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-59.8K
- 1.23%
$283.06 - $421.16 $16.9M - $25.2M
4.8M $1.36B
EMR
Emerson Electric CO

Industrials
-987K
- 3.62%
$108.64 - $131.17 $107M - $129M
26.3M $2.88B
HON
Honeywell International Inc

Industrials
-88.9K
- 0.29%
$202.75 - $226.52 $18M - $20.1M
30.9M $6.55B
MAR
Marriott International Inc

Consumer Cyclical
-226K
- 2.35%
$237.01 - $304.45 $53.6M - $68.8M
9.37M $2.23B
HPE
Hewlett Packard Enterprise CO

Technology
-647K
- 0.89%
$14.77 - $24.42 $9.56M - $15.8M
71.8M $1.11B
ROST
Ross Stores, Inc.

Consumer Cyclical
-670K
- 4.6%
$123.3 - $154.95 $82.6M - $104M
13.9M $1.78B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-42.6K
- 0.88%
$634.14 - $744.83 $27M - $31.7M
4.79M $3.04B
FDX
Fedex Corp

Industrials
-116K
- 1.22%
$230.33 - $281.53 $26.8M - $32.8M
9.39M $2.29B
DAL
Delta Air Lines, Inc.

Industrials
-6.35K
- 0.03%
$43.6 - $69.06 $277K - $438K
22.5M $980M
TT
Trane Technologies PLC

Industrials
-90K
- 0.89%
$332.0 - $400.86 $29.9M - $36.1M
10M $3.38B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-291K
- 1.64%
$168.84 - $202.89 $49.1M - $59M
17.4M $3.05B
SQ
Block, Inc.

Technology
-202K
- 1.66%
$54.04 - $92.95 $10.9M - $18.7M
11.9M $683M
WST
West Pharmaceutical Services Inc

Healthcare
-43.2K
- 1.33%
$199.11 - $347.87 $8.6M - $15M
3.2M $717M
LEN
Lennar Corp

Consumer Cyclical
-846K
- 7.33%
$113.93 - $141.54 $96.4M - $120M
10.7M $1.23B
PH
Parker Hannifin Corp

Industrials
-108K
- 1.1%
$591.65 - $707.05 $63.7M - $76.1M
9.7M $5.9B
TROW
Price T Rowe Group Inc

Financial Services
-218K
- 1.5%
$91.57 - $116.93 $20M - $25.5M
14.3M $1.31B
DDOG
Datadog, Inc.

Technology
-33K
- 0.5%
$98.68 - $151.89 $3.26M - $5.02M
6.61M $655M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-342K
- 14.64%
$314.47 - $431.35 $108M - $148M
2M $732M
HPQ
Hp Inc

Technology
-832K
- 1.63%
$27.69 - $34.72 $23M - $28.9M
50.2M $1.39B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-75.6K
- 0.74%
$203.38 - $274.79 $15.4M - $20.8M
10.2M $2.09B
ADI
Analog Devices Inc

Technology
-62.9K
- 0.28%
$201.56 - $243.82 $12.7M - $15.3M
22.8M $4.6B
VTRS
Viatris Inc

Healthcare
-2.29M
- 3.6%
$8.68 - $12.42 $19.9M - $28.5M
61.5M $535M
SPY
Spdr S&P 500 ETF Trust

ETFs
-396K
- 29.48%
$551.42 - $612.93 $218M - $243M
947K $530M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-284K
- 2.9%
$221.78 - $273.45 $63.1M - $77.8M
9.51M $2.16B
MTB
M&T Bank Corp

Financial Services
-969K
- 10.73%
$170.47 - $201.98 $165M - $196M
8.06M $1.44B
ABNB
Airbnb, Inc.

Consumer Cyclical
-282K
- 1.56%
$119.38 - $161.42 $33.7M - $45.5M
17.8M $2.13B
URI
United Rentals, Inc.

Industrials
-11.9K
- 0.38%
$594.17 - $789.56 $7.05M - $9.37M
3.1M $1.94B
CCL
Carnival Corp

Consumer Cyclical
-347K
- 0.78%
$19.08 - $28.49 $6.61M - $9.87M
44M $859M
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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