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
BBY
Best Buy CO Inc

Consumer Cyclical
-953K
- 6.76%
$70.3 - $91.1 $67M - $86.8M
13.1M $967M
DHI
Horton D R Inc

Consumer Cyclical
-554K
- 4.23%
$125.29 - $147.65 $69.4M - $81.8M
12.5M $1.59B
MANH
Manhattan Associates Inc

Technology
-84.3K
- 3.69%
$163.5 - $295.1 $13.8M - $24.9M
2.2M $380M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.39K
- 0.03%
$63.82 - $127.89 $88.8K - $178K
4.07M $260M
CARR
Carrier Global Corp

Industrials
-1.1M
- 3.24%
$62.07 - $70.55 $68.3M - $77.7M
32.9M $2.08B
A
Agilent Technologies, Inc.

Healthcare
-105K
- 0.82%
$116.69 - $152.6 $12.2M - $16M
12.6M $1.48B
RF
Regions Financial Corp

Financial Services
-5.9M
- 10.09%
$20.84 - $24.77 $123M - $146M
52.6M $1.14B
ZBRA
Zebra Technologies Corp

Technology
-15.5K
- 0.71%
$271.72 - $421.11 $4.22M - $6.54M
2.18M $615M
TFC
Truist Financial Corp

Financial Services
-1.99M
- 3.12%
$39.48 - $48.15 $78.5M - $95.8M
61.7M $2.54B
IT
Gartner Inc

Technology
-7.26K
- 0.22%
$418.25 - $548.38 $3.04M - $3.98M
3.32M $1.39B
PCVX
Vaxcyte, Inc.

Healthcare
-132K
- 2.9%
$37.76 - $92.13 $4.97M - $12.1M
4.41M $166M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-134K
- 0.86%
$38.18 - $50.93 $5.1M - $6.81M
15.5M $597M
HBAN
Huntington Bancshares Inc

Financial Services
-6.49M
- 7.88%
$14.28 - $17.39 $92.7M - $113M
75.9M $1.14B
SWKS
Skyworks Solutions, Inc.

Technology
-120K
- 1.52%
$64.12 - $93.96 $7.67M - $11.2M
7.76M $502M
INTU
Intuit Inc

Technology
-13.6K
- 0.11%
$555.63 - $630.23 $7.53M - $8.55M
12.6M $7.74B
NVR
Nvr Inc

Consumer Cyclical
-7.46K
- 5.17%
$7062.02 - $8382.63 $52.6M - $62.5M
137K $991M
IQV
Iqvia Holdings Inc.

Healthcare
-158K
- 2.0%
$176.3 - $209.96 $27.8M - $33.1M
7.72M $1.36B
PCAR
Paccar Inc

Industrials
-314K
- 1.39%
$96.91 - $112.51 $30.4M - $35.3M
22.3M $2.17B
CFG
Citizens Financial Group Inc

Financial Services
-2.48M
- 9.26%
$39.73 - $48.36 $98.4M - $120M
24.3M $995M
GWW
W.W. Grainger, Inc.

Industrials
-38.6K
- 1.92%
$953.54 - $1132.42 $36.8M - $43.7M
1.97M $1.95B
IR
Ingersoll Rand Inc.

Industrials
-13.4K
- 0.08%
$79.44 - $94.23 $1.06M - $1.26M
16.3M $1.3B
HAL
Halliburton CO

Energy
-2.55M
- 4.61%
$24.15 - $29.9 $61.6M - $76.2M
52.7M $1.34B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.09M
- 10.78%
$14.67 - $22.01 $30.7M - $46.1M
17.3M $266M
PEP
Pepsico Inc

Consumer Defensive
-255K
- 0.44%
$142.64 - $156.42 $36.4M - $39.9M
57.5M $8.62B
DXCM
Dexcom Inc

Healthcare
-3.42K
- 0.02%
$67.74 - $90.75 $232K - $311K
16.7M $1.14B
GPN
Global Payments Inc

Industrials
-55.6K
- 0.51%
$92.18 - $113.03 $5.12M - $6.28M
10.8M $1.05B
TFX
Teleflex Inc

Healthcare
-531K
- 25.79%
$130.79 - $183.66 $69.5M - $97.6M
1.53M $211M
ALGN
Align Technology Inc

Healthcare
-10.7K
- 0.36%
$158.86 - $234.89 $1.69M - $2.51M
2.99M $476M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-26.9K
- 1.35%
$75.72 - $160.92 $2.04M - $4.34M
1.97M $150M
PNR
Pentair PLC

Industrials
-338K
- 3.84%
$84.0 - $105.35 $28.4M - $35.6M
8.47M $741M
XLY
Select Sector Spdr Consumer Di

ETFs
-592K
- 69.56%
$192.6 - $233.2 $114M - $138M
259K $51.1M
ITW
Illinois Tool Works Inc

Industrials
-280K
- 2.21%
$244.9 - $274.48 $68.5M - $76.7M
12.4M $3.07B
PHM
Pultegroup Inc

Consumer Cyclical
-701K
- 6.53%
$101.09 - $118.51 $70.8M - $83M
10M $1.03B
AOS
Smith A O Corp

Industrials
-1.72M
- 21.34%
$65.16 - $72.69 $112M - $125M
6.32M $413M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.38M
- 12.96%
$94.86 - $97.12 $130M - $134M
9.24M $881M
NBIX
Neurocrine Biosciences Inc

Healthcare
-29K
- 0.59%
$107.22 - $153.29 $3.11M - $4.45M
4.86M $538M
OC
Owens Corning

Industrials
-168K
- 4.38%
$137.83 - $191.19 $23.1M - $32M
3.66M $523M
K
Kellogg CO

Consumer Defensive
-1.83M
- 12.46%
$81.06 - $82.9 $148M - $152M
12.9M $1.06B
CLX
Clorox CO

Consumer Defensive
-5.6K
- 0.07%
$141.76 - $162.89 $794K - $912K
8.38M $1.23B
STT
State Street Corp

Financial Services
-57.9K
- 0.41%
$84.47 - $102.23 $4.89M - $5.91M
14.1M $1.26B
PRU
Prudential Financial Inc

Financial Services
-59.5K
- 0.34%
$105.04 - $122.33 $6.25M - $7.28M
17.2M $1.92B
PPG
Ppg Industries Inc

Basic Materials
-25.9K
- 0.22%
$107.44 - $124.29 $2.79M - $3.22M
11.9M $1.3B
FANG
Diamondback Energy, Inc.

Energy
-477K
- 4.07%
$139.9 - $180.18 $66.7M - $85.9M
11.2M $1.8B
ARES
Ares Management Corp

Financial Services
-12K
- 0.3%
$140.19 - $198.28 $1.68M - $2.38M
3.94M $578M
HOLX
Hologic Inc

Healthcare
-236K
- 2.28%
$60.7 - $73.77 $14.3M - $17.4M
10.1M $625M
BIIB
Biogen Inc.

Healthcare
-1.34K
- 0.02%
$133.43 - $153.27 $179K - $205K
7.4M $1.01B
CRL
Charles River Laboratories International, Inc.

Healthcare
-279K
- 12.78%
$150.52 - $190.14 $42M - $53M
1.9M $286M
ENPH
Enphase Energy, Inc.

Technology
-1.2M
- 19.28%
$52.87 - $73.51 $63.4M - $88.2M
5.02M $312M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-336K
- 2.08%
$18.53 - $29.07 $6.22M - $9.76M
15.8M $299M
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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