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
GKOS
Glaukos Corp

Healthcare
-79K
- 3.83%
$96.6 - $161.22 $7.63M - $12.7M
1.98M $195M
CIEN
Ciena Corp

Technology
-19.6K
- 0.43%
$60.43 - $98.18 $1.19M - $1.93M
4.56M $276M
FHN
First Horizon Corp

Financial Services
-4.68M
- 16.89%
$17.7 - $22.43 $82.8M - $105M
23M $447M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-475K
- 7.64%
$48.65 - $66.04 $23.1M - $31.3M
5.74M $306M
CRDO
Credo Technology Group Holding LTD

Technology
-18.5K
- 0.47%
$39.45 - $85.5 $729K - $1.58M
3.9M $157M
BLDR
Builders First Source, Inc.

Industrials
-123K
- 2.41%
$122.8 - $173.51 $15.2M - $21.4M
5M $624M
FMC
Fmc Corp

Basic Materials
-1.57M
- 24.87%
$34.54 - $56.38 $54.3M - $88.6M
4.75M $200M
APD
Air Products & Chemicals, Inc.

Basic Materials
-522K
- 5.33%
$283.24 - $338.07 $148M - $176M
9.27M $2.73B
XLF
Financial Sector Spdr

ETFs
-2.25M
- 44.59%
$47.32 - $52.19 $106M - $117M
2.8M $139M
NVO
Novo Nordisk A S

Healthcare
-55.5K
- 0.92%
$69.3 - $90.95 $3.85M - $5.05M
6M $417M
CE
Celanese Corp

Basic Materials
-775K
- 17.28%
$47.02 - $74.12 $36.4M - $57.4M
3.71M $211M
ALB
Albemarle Corp

Basic Materials
-96.4K
- 1.48%
$69.95 - $97.49 $6.74M - $9.4M
6.42M $463M
WAL
Western Alliance Bancorporation

Financial Services
-774K
- 13.57%
$72.65 - $94.0 $56.2M - $72.8M
4.93M $379M
DOCU
Docusign, Inc.

Technology
-338K
- 4.13%
$74.7 - $97.7 $25.2M - $33M
7.84M $638M
SYY
Sysco Corp

Consumer Defensive
-759K
- 2.78%
$70.0 - $77.13 $53.1M - $58.5M
26.5M $1.99B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.54M
- 76.45%
$36.63 - $37.45 $93.1M - $95.2M
783K $28.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-113K
- 3.36%
$102.72 - $143.06 $11.6M - $16.2M
3.25M $340M
TTC
Toro CO

Industrials
-733K
- 14.13%
$71.86 - $87.28 $52.7M - $64M
4.46M $324M
IONQ
Ion Q, Inc.

Technology
-21.1K
- 0.46%
$18.27 - $51.07 $386K - $1.08M
4.57M $101M
DOV
Dover Corp

Industrials
-82.5K
- 1.3%
$174.65 - $206.43 $14.4M - $17M
6.28M $1.1B
VFC
V F Corp

Consumer Cyclical
-915K
- 7.41%
$15.52 - $26.93 $14.2M - $24.6M
11.4M $177M
FLR
Fluor Corp

Industrials
-10.5K
- 0.16%
$34.29 - $55.28 $359K - $579K
6.44M $231M
FCNCA
First Citizens Bancshares Inc

Financial Services
-9.45K
- 3.62%
$1728.36 - $2231.14 $16.3M - $21.1M
252K $466M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-592K
- 7.65%
$28.45 - $41.08 $16.9M - $24.3M
7.16M $217M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.83M
- 2.89%
$34.5 - $43.01 $63.2M - $78.8M
61.5M $2.33B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-76.7K
- 2.09%
$103.02 - $140.69 $7.91M - $10.8M
3.6M $380M
SPSC
Sps Commerce Inc

Technology
-37.7K
- 2.5%
$123.05 - $197.4 $4.64M - $7.44M
1.47M $195M
NVT
N Vent Electric PLC

Industrials
-1.81K
- 0.03%
$52.42 - $75.4 $95K - $137K
5.18M $272M
BXP
Boston Properties Inc

Real Estate
-13.6K
- 0.12%
$63.97 - $74.91 $871K - $1.02M
11.2M $756M
CSL
Carlisle Companies Inc

Industrials
-54.4K
- 2.47%
$326.43 - $408.24 $17.8M - $22.2M
2.15M $731M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-616K
- 10.92%
$43.49 - $58.8 $26.8M - $36.2M
5.02M $218M
ALK
Alaska Air Group, Inc.

Industrials
-344K
- 8.51%
$49.22 - $76.6 $16.9M - $26.4M
3.7M $182M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-61.8K
- 1.61%
$80.4 - $106.5 $4.97M - $6.58M
3.77M $303M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.72M
- 3.42%
$3.92 - $5.92 $6.73M - $10.2M
48.5M $190M
PII
Polaris Inc.

Consumer Cyclical
-528K
- 16.3%
$40.9 - $58.36 $21.6M - $30.8M
2.71M $111M
LII
Lennox International Inc

Industrials
-14.3K
- 1.03%
$553.05 - $666.93 $7.92M - $9.55M
1.37M $769M
OXY
Occidental Petroleum Corp

Energy
-1.46M
- 3.66%
$45.45 - $52.7 $66.4M - $76.9M
38.4M $1.9B
GTLS
Chart Industries Inc

Industrials
-1.56K
- 0.1%
$141.99 - $218.35 $221K - $340K
1.59M $229M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-4.8K
- 0.15%
$16.25 - $41.86 $78K - $201K
3.22M $59.9M
LDOS
Leidos Holdings, Inc.

Technology
-136K
- 2.33%
$126.82 - $161.11 $17.3M - $22M
5.73M $773M
SOFI
So Fi Technologies, Inc.

Financial Services
-33.2K
- 0.18%
$11.18 - $18.03 $371K - $598K
18.7M $218M
AFRM
Affirm Holdings, Inc.

Technology
-48.6K
- 1.12%
$43.7 - $80.98 $2.13M - $3.94M
4.29M $194M
WIX
Wix.Com Ltd.

Technology
-77.6K
- 6.88%
$163.38 - $246.76 $12.7M - $19.1M
1.05M $172M
ONTO
Onto Innovation Inc.

Technology
-6.04K
- 0.4%
$121.34 - $224.5 $733K - $1.36M
1.52M $184M
GPC
Genuine Parts CO

Consumer Cyclical
-751K
- 8.86%
$115.91 - $129.02 $87M - $96.8M
7.72M $920M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-166K
- 2.16%
$25.0 - $39.76 $4.15M - $6.6M
7.51M $188M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-277K
- 7.37%
$119.87 - $145.05 $33.1M - $40.1M
3.47M $435M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-543K
- 50.29%
$102.49 - $119.96 $55.7M - $65.2M
537K $56.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
-55.9K
- 3.7%
$82.77 - $133.38 $4.63M - $7.46M
1.45M $128M
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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