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
CVGW
Calavo Growers Inc

Consumer Defensive
-37.4K
- 8.54%
$21.47 - $25.5 $804K - $955K
401K $9.62M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-80.5K
- 4.16%
$44.87 - $56.71 $3.61M - $4.56M
1.85M $90.3M
BBSI
Barrett Business Services Inc

Industrials
-788
- 0.12%
$39.0 - $44.37 $30.7K - $35K
657K $27M
RBCAA
Republic Bancorp Inc

Financial Services
-3.26K
- 1.51%
$63.57 - $69.14 $207K - $226K
212K $13.5M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-4.33K
- 1.7%
$23.31 - $28.35 $101K - $123K
250K $5.97M
AMSF
Amerisafe Inc

Financial Services
-34.1K
- 4.06%
N/A
806K $35.3M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-15.5K
- 2.51%
$5.53 - $9.09 $85.5K - $141K
601K $3.55M
ALEC
Alector, Inc.

Healthcare
-209K
- 11.3%
$1.23 - $2.06 $257K - $431K
1.64M $2.02M
RE
Everest Re Group LTD

Financial Services
-3.97K
- 0.2%
N/A
1.94M $718M
BFS
Saul Centers, Inc.

Real Estate
-2.48K
- 0.49%
$35.47 - $38.54 $88K - $95.6K
503K $18.1M
GNW
Genworth Financial Inc

Financial Services
-496K
- 2.41%
$6.44 - $7.42 $3.2M - $3.68M
20.1M $142M
VIRT
Virtu Financial, Inc.

Financial Services
-238K
- 7.63%
$34.19 - $40.96 $8.13M - $9.74M
2.88M $110M
FMNB
Farmers National Banc Corp

Financial Services
-31.8K
- 3.61%
$12.8 - $14.51 $408K - $462K
851K $11.1M
LAND
Gladstone Land Corp

Real Estate
-112K
- 13.79%
$10.4 - $11.84 $1.16M - $1.32M
699K $7.35M
GIC
Global Industrial CO

Industrials
-28.4K
- 8.53%
$22.1 - $25.66 $629K - $730K
305K $6.84M
SD
Sandridge Energy Inc

Energy
-96.2K
- 8.33%
$10.94 - $12.67 $1.05M - $1.22M
1.06M $12.1M
LXU
Lsb Industries, Inc.

Basic Materials
-21.7K
- 1.68%
$6.59 - $9.31 $143K - $202K
1.27M $8.35M
LRMR
Larimar Therapeutics, Inc.

Healthcare
-10.4K
- 1.23%
$2.15 - $4.18 $22.3K - $43.3K
833K $1.79M
OFIX
Orthofix Medical Inc.

Healthcare
-24.5K
- 2.77%
$16.06 - $19.04 $394K - $467K
860K $14M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-11.5K
- 0.66%
$0.88 - $1.86 $10.2K - $21.5K
1.73M $1.52M
KRO
Kronos Worldwide Inc

Basic Materials
-12.6K
- 2.18%
$7.38 - $10.03 $93.3K - $127K
568K $4.25M
UDMY
Udemy, Inc.

Consumer Defensive
-50.9K
- 2.35%
$7.32 - $10.1 $372K - $514K
2.11M $16.4M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-30.3K
- 1.02%
$1.26 - $1.69 $38.2K - $51.2K
2.94M $3.73M
GFF
Griffon Corp

Industrials
-24.7K
- 1.54%
$68.06 - $80.91 $1.68M - $2M
1.57M $113M
QUIK
Quicklogic Corp

Technology
-12.5K
- 5.84%
$5.11 - $12.0 $63.7K - $150K
201K $1.03M
SVC
Service Properties Trust

Real Estate
-667K
- 12.98%
$2.38 - $2.99 $1.59M - $1.99M
4.47M $11.7M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-96.3K
- 5.72%
$8.02 - $8.72 $772K - $840K
1.59M $12.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-18.7K
- 4.81%
$55.09 - $70.34 $1.03M - $1.32M
371K $22M
CSTM
Constellium Se

Basic Materials
-94.5K
- 4.08%
$9.07 - $12.27 $857K - $1.16M
2.22M $22.4M
STGW
Stagwell Inc

Communication Services
-49.9K
- 2.48%
$5.93 - $6.75 $296K - $337K
1.96M $11.9M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-13.1K
- 1.2%
$1.45 - $3.08 $18.9K - $40.2K
1.07M $1.57M
PATK
Patrick Industries Inc

Consumer Cyclical
-38.5K
- 2.99%
$82.13 - $97.92 $3.17M - $3.77M
1.25M $106M
KE
Kimball Electronics, Inc.

Industrials
-1.16K
- 0.2%
$16.11 - $19.51 $18.7K - $22.7K
581K $9.55M
BMRC
Bank Of Marin Bancorp

Financial Services
-31.7K
- 8.47%
$21.97 - $25.93 $697K - $822K
343K $7.56M
RTO
Rentokil Initial PLC

Industrials
-50.3K
- 65.86%
$20.76 - $27.11 $1.04M - $1.36M
26.1K $597K
RMAX
Re/Max Holdings, Inc.

Real Estate
-37K
- 8.32%
$8.34 - $10.61 $308K - $392K
407K $3.41M
NIC
Nicolet Bankshares Inc

Financial Services
-26.4K
- 6.31%
$100.7 - $119.94 $2.65M - $3.16M
391K $42.6M
SAIC
Science Applications International Corp

Technology
-18.6K
- 1.17%
$95.77 - $119.82 $1.78M - $2.23M
1.57M $177M
TRC
Tejon Ranch CO

Industrials
-80.3K
- 14.27%
$15.02 - $16.47 $1.21M - $1.32M
482K $7.64M
CCNE
Cnb Financial Corp

Financial Services
-6.83K
- 1.56%
$22.16 - $26.66 $151K - $182K
432K $9.62M
CX
Cemex Sab De Cv

Basic Materials
-220K
- 12.24%
$5.36 - $6.78 $1.18M - $1.49M
1.58M $8.86M
CAC
Camden National Corp

Financial Services
-5.34K
- 1.14%
$40.28 - $46.52 $215K - $249K
462K $18.7M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-234K
- 4.01%
N/A
5.6M $30.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-144K
- 9.14%
N/A
1.43M $12.5M
AKAM
Akamai Technologies Inc

Technology
-13.6K
- 0.2%
N/A
6.94M $631M
TPC
Tutor Perini Corp

Industrials
-9.47K
- 0.95%
$21.51 - $29.39 $204K - $278K
988K $22.9M
BARK
Bark, Inc.

Consumer Cyclical
-59.4K
- 2.32%
$1.34 - $2.26 $79.6K - $134K
2.51M $3.48M
HTBK
Heritage Commerce Corp

Financial Services
-159K
- 7.48%
$8.75 - $10.75 $1.39M - $1.71M
1.96M $18.7M
ABUS
Arbutus Biopharma Corp

Healthcare
-663K
- 13.19%
$3.06 - $3.59 $2.03M - $2.38M
4.36M $15.2M
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