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
WABC
Westamerica Bancorporation

Financial Services
-127K
- 9.39%
$49.12 - $52.43 $6.25M - $6.67M
1.23M $62.2M
TMP
Tompkins Financial Corp

Financial Services
-40.6K
- 3.1%
$62.44 - $72.73 $2.54M - $2.95M
1.27M $79.9M
BOKF
Bok Financial Corp

Financial Services
-66.2K
- 7.68%
$98.85 - $114.26 $6.54M - $7.56M
795K $82.8M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-42.9K
- 1.96%
$31.17 - $40.0 $1.34M - $1.71M
2.15M $70.3M
HAYW
Hayward Holdings, Inc.

Industrials
-187K
- 4.11%
$13.64 - $15.26 $2.55M - $2.86M
4.37M $60.8M
OPEN
Opendoor Technologies Inc.

Real Estate
-241K
- 1.62%
$1.02 - $1.72 $246K - $414K
14.6M $14.9M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-67K
- 6.71%
$94.63 - $114.82 $6.34M - $7.69M
931K $93.2M
LEG
Leggett & Platt Inc

Consumer Cyclical
-118K
- 2.56%
$7.91 - $11.06 $934K - $1.31M
4.49M $35.5M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-99.9K
- 4.08%
$52.01 - $61.99 $5.2M - $6.19M
2.35M $126M
TROX
Tronox Holdings PLC

Basic Materials
-6.16K
- 0.22%
$6.82 - $10.37 $42K - $63.9K
2.85M $20.1M
VSH
Vishay Intertechnology Inc

Technology
-225K
- 4.62%
$15.9 - $19.1 $3.59M - $4.31M
4.65M $74M
STBA
S&T Bancorp Inc

Financial Services
-173K
- 9.22%
$35.43 - $41.22 $6.13M - $7.13M
1.7M $63.1M
NSIT
Insight Enterprises Inc

Technology
-41.2K
- 3.62%
$149.36 - $174.13 $6.15M - $7.17M
1.1M $164M
LYFT
Lyft, Inc.

Technology
-101K
- 1.42%
$11.27 - $15.12 $1.14M - $1.53M
7.02M $83.3M
NHC
National Healthcare Corp

Healthcare
-10.9K
- 2.16%
$90.37 - $106.8 $989K - $1.17M
496K $46M
PTEN
Patterson Uti Energy Inc

Energy
-929K
- 5.69%
$7.15 - $9.45 $6.65M - $8.78M
15.4M $127M
CROX
Crocs, Inc.

Consumer Cyclical
-21.3K
- 1.17%
$88.83 - $112.59 $1.89M - $2.39M
1.79M $190M
IESC
Ies Holdings, Inc.

Industrials
-5.89K
- 2.9%
$162.26 - $316.26 $956K - $1.86M
198K $32.6M
RLAY
Relay Therapeutics, Inc.

Healthcare
-121K
- 2.28%
$2.62 - $4.92 $316K - $593K
5.16M $13.5M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-65.7K
- 10.42%
$28.85 - $39.18 $1.9M - $2.57M
565K $16.6M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-16.1K
- 1.45%
$20.27 - $28.57 $327K - $461K
1.1M $22.4M
OFG
Ofg Bancorp

Financial Services
-42K
- 1.48%
$38.85 - $44.74 $1.63M - $1.88M
2.79M $112M
TGNA
Tegna Inc

Communication Services
-419K
- 5.29%
$16.63 - $18.95 $6.96M - $7.93M
7.49M $137M
AVDX
Avid Xchange Holdings, Inc.

Technology
-76.9K
- 1.91%
$6.89 - $10.81 $530K - $831K
3.95M $33.5M
ALT
Altimmune, Inc.

Healthcare
-78.4K
- 2.26%
$5.0 - $7.45 $392K - $584K
3.39M $17M
PARR
Par Pacific Holdings, Inc.

Energy
-78.2K
- 2.45%
$12.4 - $18.4 $969K - $1.44M
3.12M $44.4M
INT
World Fuel Services Corp

Energy
-360K
- 10.14%
N/A
3.19M $70M
EFSC
Enterprise Financial Services Corp

Financial Services
-86.5K
- 7.24%
$53.74 - $61.95 $4.65M - $5.36M
1.11M $59.6M
LTC
Ltc Properties Inc

Real Estate
-306K
- 8.98%
$33.46 - $36.14 $10.2M - $11.1M
3.1M $110M
PUMP
Pro Petro Holding Corp.

Energy
-51.8K
- 1.39%
$6.67 - $11.06 $345K - $573K
3.68M $27.1M
CPF
Central Pacific Financial Corp

Financial Services
-176K
- 12.06%
$26.39 - $30.61 $4.63M - $5.38M
1.28M $34.6M
AN
Autonation, Inc.

Consumer Cyclical
-4.63K
- 0.53%
$156.67 - $195.15 $725K - $903K
870K $141M
QCRH
Qcr Holdings Inc

Financial Services
-38.8K
- 7.39%
$71.32 - $81.55 $2.77M - $3.16M
486K $34.7M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-992K
- 53.4%
$3.76 - $6.39 $3.73M - $6.34M
866K $3.25M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-28.3K
- 1.25%
$16.4 - $22.98 $463K - $649K
2.24M $37.6M
CBZ
Cbiz, Inc.

Industrials
-7.19K
- 0.62%
$68.46 - $88.65 $493K - $638K
1.16M $87.8M
KURA
Kura Oncology, Inc.

Healthcare
-63.4K
- 1.89%
$6.6 - $9.05 $418K - $574K
3.28M $21.7M
IEMG
Ishares Inc

ETFs
-137K
- 2.38%
N/A
5.63M $302M
YOU
Clear Secure, Inc.

Technology
-182K
- 4.99%
$22.12 - $27.62 $4.02M - $5.02M
3.46M $89.6M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-95.3K
- 2.09%
$8.5 - $11.33 $810K - $1.08M
4.47M $40.4M
PSMT
Pricesmart Inc

Consumer Defensive
-31.6K
- 3.0%
$82.4 - $94.86 $2.6M - $3M
1.02M $89.7M
HZO
Marinemax Inc

Consumer Cyclical
-17K
- 1.83%
$21.5 - $32.37 $365K - $549K
911K $19.6M
ATXS
Astria Therapeutics, Inc.

Healthcare
-446K
- 31.63%
$5.34 - $9.1 $2.38M - $4.06M
965K $5.15M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.3K
- 0.17%
$127.89 - $155.97 $166K - $203K
770K $102M
SAH
Sonic Automotive Inc

Consumer Cyclical
-50.3K
- 7.31%
$55.11 - $75.24 $2.77M - $3.78M
637K $36.3M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-48.6K
- 5.28%
$29.85 - $40.3 $1.45M - $1.96M
871K $26.7M
HELE
Helen Of Troy LTD

Consumer Defensive
-23.9K
- 2.57%
$50.39 - $66.75 $1.21M - $1.6M
908K $48.5M
BRKL
Brookline Bancorp Inc

Financial Services
-282K
- 6.28%
$10.72 - $12.69 $3.03M - $3.58M
4.21M $45.9M
EXPI
Exp World Holdings, Inc.

Real Estate
-156K
- 4.87%
$9.38 - $11.76 $1.46M - $1.83M
3.05M $29.8M
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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email