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
IBN
Icici Bank LTD

Financial Services
-177K
- 2.18%
$27.55 - $31.67 $4.86M - $5.59M
7.93M $250M
AUR
Aurora Innovation, Inc.

Technology
-286K
- 1.22%
$6.1 - $10.19 $1.74M - $2.91M
23.1M $155M
BNL
Broadstone Net Lease, Inc.

Real Estate
-44.4K
- 0.54%
$15.2 - $17.25 $675K - $766K
8.21M $140M
SSRM
Ssr Mining Inc.

Basic Materials
-163K
- 4.68%
$7.06 - $11.21 $1.15M - $1.83M
3.33M $33.4M
BDX
Becton Dickinson & CO

Healthcare
-94.8K
- 0.67%
$222.79 - $249.08 $21.1M - $23.6M
14M $3.21B
PBI
Pitney Bowes Inc

Industrials
-279K
- 4.31%
$7.03 - $10.86 $1.96M - $3.03M
6.18M $55.9M
PRVA
Privia Health Group, Inc.

Healthcare
-134K
- 3.15%
$19.64 - $25.69 $2.62M - $3.43M
4.11M $92.3M
CWEN
Clearway Energy, Inc.

Utilities
-126K
- 4.07%
$24.63 - $30.42 $3.1M - $3.83M
2.97M $89.9M
HCI
Hci Group, Inc.

Financial Services
-5.01K
- 1.61%
$110.25 - $150.47 $552K - $754K
306K $45.6M
GFI
Gold Fields LTD

Basic Materials
-26.1K
- 2.32%
$13.84 - $22.09 $362K - $577K
1.1M $24.4M
ACMR
Acm Research, Inc.

Technology
-13.7K
- 1.09%
$15.41 - $29.98 $211K - $410K
1.24M $28.9M
CSGS
Csg Systems International Inc

Technology
-26.6K
- 2.14%
$49.81 - $66.73 $1.32M - $1.77M
1.22M $73.5M
SKY
Skyline Champion Corp

Consumer Cyclical
-73K
- 2.86%
$85.72 - $108.14 $6.26M - $7.9M
2.48M $235M
MMSI
Merit Medical Systems Inc

Healthcare
-99.3K
- 4.33%
$95.64 - $110.29 $9.49M - $10.9M
2.19M $232M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-22.8K
- 2.92%
$272.79 - $355.88 $6.21M - $8.11M
759K $251M
WOR
Worthington Industries Inc

Industrials
-44.9K
- 3.56%
$38.95 - $51.6 $1.75M - $2.32M
1.22M $61M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-35.8K
- 9.07%
$431.31 - $539.1 $15.4M - $19.3M
359K $186M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-31.1K
- 3.28%
$89.44 - $119.44 $2.78M - $3.71M
918K $96.1M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-65.7K
- 3.18%
$73.82 - $89.02 $4.85M - $5.85M
2M $172M
PRGO
Perrigo CO PLC

Healthcare
-194K
- 2.81%
$23.5 - $29.47 $4.55M - $5.7M
6.7M $188M
AER
Aer Cap Holdings N.V.

Industrials
-227K
- 4.34%
$94.11 - $105.78 $21.3M - $24M
5M $511M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-42.6K
- 2.78%
$89.88 - $110.11 $3.83M - $4.69M
1.49M $150M
PGNY
Progyny, Inc.

Healthcare
-223K
- 7.11%
$17.43 - $23.88 $3.89M - $5.33M
2.91M $65.1M
CNO
Cno Financial Group, Inc.

Financial Services
-246K
- 5.06%
$35.99 - $42.34 $8.86M - $10.4M
4.62M $192M
ALKS
Alkermes Plc.

Healthcare
-792K
- 8.99%
$28.08 - $36.0 $22.2M - $28.5M
8.02M $265M
IDA
Idacorp Inc

Utilities
-7.67K
- 0.43%
$105.58 - $119.04 $810K - $913K
1.76M $205M
SLM
Slm Corp

Financial Services
-16.5K
- 0.24%
$26.95 - $32.54 $443K - $535K
6.97M $205M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-288K
- 4.18%
$17.15 - $21.07 $4.94M - $6.07M
6.6M $132M
ORI
Old Republic International Corp

Financial Services
-588K
- 4.99%
$33.46 - $39.22 $19.7M - $23.1M
11.2M $439M
TDS
Telephone & Data Systems Inc

Communication Services
-172K
- 4.11%
$32.18 - $40.31 $5.53M - $6.93M
4.01M $156M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-266K
- 4.59%
$19.53 - $25.74 $5.2M - $6.85M
5.53M $134M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-26K
- 2.53%
$110.55 - $130.35 $2.87M - $3.39M
1M $127M
PRA
Proassurance Corp

Financial Services
-73.8K
- 3.65%
$13.99 - $23.35 $1.03M - $1.72M
1.95M $45.5M
OGS
One Gas, Inc.

Utilities
-78.2K
- 2.51%
$67.77 - $76.05 $5.3M - $5.94M
3.04M $230M
MGY
Magnolia Oil & Gas Corp

Energy
-174K
- 1.73%
$22.26 - $26.58 $3.87M - $4.62M
9.86M $249M
AXS
Axis Capital Holdings LTD

Financial Services
-42K
- 2.53%
$85.54 - $100.24 $3.59M - $4.21M
1.62M $162M
NSP
Insperity, Inc.

Industrials
-8K
- 0.59%
$69.6 - $94.21 $556K - $753K
1.34M $119M
FUTU
Futu Holdings LTD

Financial Services
-95.4K
- 8.52%
$75.13 - $123.56 $7.17M - $11.8M
1.02M $105M
PCH
Potlatchdeltic Corp

Real Estate
-16K
- 0.57%
$38.35 - $47.34 $612K - $755K
2.76M $125M
OSIS
Osi Systems Inc

Technology
-22.2K
- 2.97%
$153.35 - $219.6 $3.41M - $4.88M
727K $141M
LNC
Lincoln National Corp

Financial Services
-315K
- 4.86%
$30.06 - $39.23 $9.46M - $12.3M
6.16M $221M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-992K
- 1.98%
$18.46 - $19.19 $18.3M - $19M
49M $941M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.77M
- 19.2%
$27.67 - $42.99 $48.9M - $75.9M
7.43M $293M
LBRDK
Liberty Broadband Corp

Communication Services
-51.9K
- 2.57%
$73.49 - $88.64 $3.82M - $4.6M
1.97M $168M
OGE
Oge Energy Corp.

Utilities
-361K
- 5.13%
$39.76 - $46.32 $14.3M - $16.7M
6.67M $307M
JCI
Johnson Controls International PLC

Industrials
-205K
- 0.73%
$76.12 - $90.6 $15.6M - $18.6M
27.8M $2.23B
DNOW
Now Inc.

Energy
-38K
- 0.89%
$12.83 - $17.59 $488K - $668K
4.22M $72M
INSM
Insmed Inc

Healthcare
-359K
- 5.88%
$65.25 - $83.83 $23.4M - $30.1M
5.75M $438M
NVS
Novartis Ag

Healthcare
-54.9K
- 3.34%
$97.14 - $115.57 $5.33M - $6.34M
1.59M $177M
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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