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
AGL
Agilon Health, Inc.

Healthcare
-359K
- 4.62%
$1.92 - $4.61 $689K - $1.65M
7.4M $32M
FRGE
Forge Global Holdings, Inc.

Technology
-30.8K
- 1.31%
$0.55 - $8.43 $16.9K - $259K
2.32M $19.5M
TRNO
Terreno Realty Corp

Real Estate
-101K
- 1.73%
$57.4 - $68.5 $5.77M - $6.89M
5.71M $361M
XP
Xp Inc.

Financial Services
-42.5K
- 0.44%
$11.05 - $15.69 $470K - $668K
9.57M $132M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.62K
- 0.11%
$11.32 - $18.62 $29.7K - $48.8K
2.4M $44.8M
BHF
Brighthouse Financial, Inc.

Financial Services
-86.8K
- 3.73%
$45.74 - $62.97 $3.97M - $5.46M
2.24M $130M
AVA
Avista Corp

Utilities
-180K
- 3.61%
$35.2 - $41.87 $6.32M - $7.52M
4.79M $201M
NNN
National Retail Properties, Inc.

Real Estate
-68.1K
- 0.56%
$38.0 - $43.19 $2.59M - $2.94M
12M $512M
NXST
Nexstar Media Group, Inc.

Communication Services
-8.17K
- 0.85%
$146.34 - $182.75 $1.19M - $1.49M
956K $171M
TD
Toronto Dominion Bank

Financial Services
-21.2K
- 0.7%
$53.12 - $61.15 $1.13M - $1.3M
3.02M $181M
CRS
Carpenter Technology Corp

Industrials
-42.9K
- 1.82%
$172.39 - $212.53 $7.39M - $9.11M
2.31M $418M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-70.1K
- 1.18%
$42.3 - $53.69 $2.96M - $3.76M
5.87M $306M
TGI
Triumph Group Inc

Industrials
-263K
- 6.6%
$18.35 - $25.5 $4.83M - $6.72M
3.73M $94.4M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-84.6K
- 2.82%
$32.5 - $59.93 $2.75M - $5.07M
2.92M $129M
TSCO
Tractor Supply CO

Consumer Cyclical
-492K
- 2.11%
$51.66 - $57.94 $25.4M - $28.5M
22.9M $1.26B
KRYS
Krystal Biotech, Inc.

Healthcare
-52.3K
- 4.09%
$142.64 - $194.44 $7.46M - $10.2M
1.23M $221M
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.26K
- 0.16%
$78.23 - $110.01 $333K - $468K
2.64M $257M
UHS
Universal Health Services Inc

Healthcare
-9.54K
- 0.35%
$163.99 - $193.27 $1.56M - $1.84M
2.69M $506M
EAT
Brinker International, Inc

Consumer Cyclical
-54.4K
- 3.11%
$133.46 - $189.14 $7.26M - $10.3M
1.7M $253M
THG
Hanover Insurance Group, Inc.

Financial Services
-19.8K
- 1.54%
$147.13 - $174.61 $2.91M - $3.45M
1.27M $220M
FFIV
F5, Inc.

Technology
-93.7K
- 2.91%
$251.75 - $310.6 $23.6M - $29.1M
3.12M $832M
BZ
Kanzhun LTD

Industrials
-216K
- 4.29%
$12.92 - $20.56 $2.79M - $4.44M
4.82M $92.3M
COMP
Compass, Inc.

Technology
-216K
- 2.44%
$5.35 - $10.24 $1.16M - $2.22M
8.65M $75.5M
OVV
Ovintiv Inc.

Energy
-34.6K
- 0.32%
$37.84 - $45.91 $1.31M - $1.59M
10.9M $467M
ESE
Esco Technologies Inc

Technology
-27.9K
- 2.54%
$128.92 - $169.65 $3.59M - $4.73M
1.07M $170M
AMCR
Amcor PLC

Consumer Cyclical
-178K
- 0.19%
$9.33 - $10.39 $1.66M - $1.85M
91.7M $890M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-41.2K
- 4.35%
$80.05 - $137.75 $3.3M - $5.68M
906K $106M
ZTS
Zoetis Inc.

Healthcare
-46.1K
- 0.23%
$156.48 - $175.67 $7.21M - $8.09M
19.8M $3.26B
BECN
Beacon Roofing Supply Inc

Industrials
-49.7K
- 3.35%
$100.48 - $123.86 $4.99M - $6.16M
1.44M $178M
HEI
Heico Corp

Industrials
-62.4K
- 4.19%
$219.6 - $270.85 $13.7M - $16.9M
1.43M $382M
SR
Spire Inc

Utilities
-102K
- 3.0%
$65.62 - $78.25 $6.68M - $7.96M
3.29M $257M
WWD
Woodward, Inc.

Industrials
-68.9K
- 2.77%
$171.38 - $195.22 $11.8M - $13.4M
2.42M $442M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-232K
- 4.92%
$73.71 - $87.55 $17.1M - $20.4M
4.49M $391M
LRN
Stride, Inc.

Consumer Defensive
-83.8K
- 4.89%
$106.34 - $142.28 $8.91M - $11.9M
1.63M $206M
PLMR
Palomar Holdings, Inc.

Financial Services
-62.8K
- 5.38%
$101.51 - $137.08 $6.37M - $8.61M
1.1M $151M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-24.5K
- 3.68%
$80.53 - $147.57 $1.97M - $3.61M
639K $84.6M
RRC
Range Resources Corp

Energy
-156K
- 1.74%
$35.22 - $41.29 $5.49M - $6.44M
8.78M $351M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-433K
- 7.0%
$28.12 - $37.59 $12.2M - $16.3M
5.75M $199M
UGI
Ugi Corp

Utilities
-500K
- 5.06%
$28.0 - $34.16 $14M - $17.1M
9.39M $310M
EOG
Eog Resources Inc

Energy
-1.2M
- 3.67%
$120.54 - $138.05 $144M - $165M
31.5M $4.04B
COP
Conocophillips

Energy
-3.81M
- 5.16%
$88.6 - $105.85 $337M - $403M
69.9M $7.34B
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-28.1K
- 0.81%
$60.74 - $73.87 $1.71M - $2.08M
3.45M $255M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-330K
- 4.24%
$25.2 - $68.74 $8.31M - $22.7M
7.44M $220M
GH
Guardant Health, Inc.

Healthcare
-49.1K
- 1.72%
$31.77 - $49.94 $1.56M - $2.45M
2.8M $119M
HEES
H&E Equipment Services, Inc.

Industrials
-31.8K
- 3.99%
$43.93 - $100.57 $1.4M - $3.2M
766K $72.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-40.2K
- 2.96%
$378.71 - $442.54 $15.2M - $17.8M
1.32M $573M
PEN
Penumbra Inc

Healthcare
-5.56K
- 0.46%
$237.28 - $303.76 $1.32M - $1.69M
1.2M $320M
BRK-A
Berkshire Hathaway Inc

Financial Services
-11
- 2.96%
$663000.0 - $801950.0 $7.29M - $8.82M
361 $288M
TME
Tencent Music Entertainment Group

Communication Services
-242K
- 1.92%
$10.28 - $15.09 $2.49M - $3.66M
12.4M $179M
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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