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
INFY
Infosys LTD

Technology
-241K
- 1.4%
$18.06 - $22.89 $4.35M - $5.51M
17M $310M
TJX
Tjx Companies Inc

Consumer Cyclical
-956K
- 1.94%
$112.81 - $126.16 $108M - $121M
48.3M $5.88B
SNOW
Snowflake Inc.

Technology
-73.5K
- 1.07%
$146.16 - $192.78 $10.7M - $14.2M
6.79M $993M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-19.5K
- 0.26%
$175.5 - $209.86 $3.43M - $4.1M
7.48M $1.36B
GNRC
Generac Holdings Inc.

Industrials
-22.7K
- 1.05%
$126.65 - $164.06 $2.88M - $3.73M
2.14M $272M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-875
- 0.04%
$186.55 - $250.04 $163K - $219K
2.33M $470M
SWK
Stanley Black & Decker, Inc.

Industrials
-395K
- 4.12%
$76.43 - $90.41 $30.2M - $35.7M
9.21M $708M
RPM
Rpm International Inc

Basic Materials
-134K
- 2.09%
$114.03 - $128.31 $15.3M - $17.2M
6.31M $730M
XEL
Xcel Energy Inc

Utilities
-2.58M
- 7.04%
$63.37 - $72.1 $163M - $186M
34M $2.41B
BMI
Badger Meter Inc

Technology
-143K
- 9.0%
$189.49 - $221.51 $27M - $31.6M
1.44M $274M
FDS
Factset Research Systems Inc

Financial Services
-24.8K
- 1.27%
$427.5 - $476.51 $10.6M - $11.8M
1.92M $874M
MAS
Masco Corp

Industrials
-425K
- 4.12%
$68.67 - $81.85 $29.2M - $34.7M
9.88M $687M
KEY
Keycorp

Financial Services
-286K
- 0.59%
$15.15 - $18.3 $4.34M - $5.24M
48.4M $774M
WBS
Webster Financial Corp

Financial Services
-616K
- 8.04%
$47.55 - $61.41 $29.3M - $37.8M
7.05M $363M
VB
Vanguard Small Cap ETF

ETFs
-225K
- 43.4%
$217.89 - $252.64 $48.9M - $56.7M
293K $64.9M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-29.1K
- 2.32%
$100.91 - $174.52 $2.93M - $5.07M
1.22M $131M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-584K
- 12.9%
$21.87 - $34.63 $12.8M - $20.2M
3.94M $86.2M
GERN
Geron Corp

Healthcare
-3.25M
- 11.95%
$1.59 - $3.6 $5.16M - $11.7M
23.9M $38M
NWL
Newell Brands Inc.

Consumer Defensive
-476K
- 3.27%
$6.2 - $10.66 $2.95M - $5.08M
14.1M $87.4M
AGYS
Agilysys Inc

Technology
-7.67K
- 0.8%
$71.45 - $134.56 $548K - $1.03M
956K $69.3M
BWA
Borgwarner Inc

Consumer Cyclical
-1.08M
- 12.96%
$27.78 - $32.9 $30M - $35.5M
7.25M $208M
EFX
Equifax Inc

Industrials
-4.54K
- 0.09%
$235.63 - $278.34 $1.07M - $1.26M
4.9M $1.19B
QRVO
Qorvo, Inc.

Technology
-933K
- 20.91%
$69.12 - $90.57 $64.5M - $84.5M
3.53M $256M
PB
Prosperity Bancshares Inc

Financial Services
-481K
- 8.66%
$69.3 - $80.69 $33.3M - $38.8M
5.08M $362M
ROIV
Roivant Sciences Ltd.

Healthcare
-1.94M
- 9.33%
$10.09 - $12.08 $19.6M - $23.4M
18.9M $190M
ZION
Zions Bancorporation, National Association

Financial Services
-465K
- 6.26%
$47.0 - $59.03 $21.8M - $27.4M
6.96M $347M
POOL
Pool Corp

Industrials
-57.8K
- 3.53%
$314.92 - $364.31 $18.2M - $21.1M
1.58M $503M
RDNT
Rad Net, Inc.

Healthcare
-70.9K
- 2.78%
$45.92 - $72.75 $3.26M - $5.16M
2.48M $123M
MGM
Mgm Resorts International

Consumer Cyclical
-241K
- 2.56%
$29.64 - $40.37 $7.14M - $9.73M
9.17M $272M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.21M
- 9.86%
$3.33 - $7.79 $4.02M - $9.41M
11M $36.8M
FSS
Federal Signal Corp

Industrials
-119K
- 4.99%
$73.55 - $101.32 $8.72M - $12M
2.26M $166M
CINF
Cincinnati Financial Corp

Financial Services
-607K
- 6.55%
$133.67 - $147.81 $81.2M - $89.8M
8.67M $1.28B
SNV
Synovus Financial Corp

Financial Services
-420K
- 5.86%
$43.7 - $56.87 $18.4M - $23.9M
6.75M $315M
FORM
Formfactor Inc

Technology
-138K
- 4.53%
$28.29 - $47.24 $3.91M - $6.53M
2.91M $82.3M
MKTX
Marketaxess Holdings Inc

Financial Services
-164K
- 10.07%
$189.81 - $226.47 $31.1M - $37.2M
1.47M $317M
MPWR
Monolithic Power Systems Inc

Technology
-44.3K
- 2.05%
$565.7 - $720.25 $25.1M - $31.9M
2.12M $1.23B
MPC
Marathon Petroleum Corp

Energy
-1.23M
- 5.93%
$134.72 - $159.03 $165M - $195M
19.5M $2.84B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-61.6K
- 4.83%
$165.25 - $224.62 $10.2M - $13.8M
1.21M $201M
DYN
Dyne Therapeutics, Inc.

Healthcare
-108K
- 2.9%
$10.46 - $25.46 $1.13M - $2.74M
3.61M $37.8M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-59K
- 2.75%
$59.37 - $95.63 $3.51M - $5.65M
2.09M $134M
MC
Moelis & CO

Financial Services
-85.6K
- 3.0%
$57.91 - $81.2 $4.96M - $6.95M
2.77M $162M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-1.85M
- 35.85%
$27.64 - $28.58 $51.2M - $52.9M
3.31M $94.6M
OKE
Oneok Inc

Energy
-39.5K
- 0.1%
$89.57 - $109.85 $3.53M - $4.33M
38.4M $3.81B
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-140K
- 4.92%
$25.03 - $42.15 $3.5M - $5.9M
2.71M $72.1M
TNDM
Tandem Diabetes Care Inc

Healthcare
-77.4K
- 2.8%
$17.89 - $37.53 $1.38M - $2.9M
2.69M $51.5M
QCOM
Qualcomm Inc

Technology
-309K
- 0.58%
$151.94 - $175.86 $46.9M - $54.3M
53.2M $8.18B
OZK
Bank Ozk

Financial Services
-901K
- 12.03%
$41.71 - $53.1 $37.6M - $47.8M
6.59M $286M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-172K
- 5.04%
$99.42 - $126.15 $17.1M - $21.8M
3.25M $345M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.46M
- 37.57%
$32.5 - $33.3 $47.6M - $48.8M
2.43M $80.9M
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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