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
XYL
Xylem Inc.

Industrials
-1.71K
- 0.02%
$114.02 - $132.04 $195K - $226K
10.8M $1.29B
MKL
Markel Corp

Financial Services
-2.79K
- 0.89%
$1660.14 - $2059.83 $4.63M - $5.74M
310K $580M
UNM
Unum Group

Financial Services
-108K
- 1.79%
$71.8 - $83.34 $7.73M - $8.98M
5.9M $481M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-229K
- 2.55%
$98.98 - $113.18 $22.7M - $25.9M
8.75M $991M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-33.7K
- 2.31%
$402.33 - $489.71 $13.6M - $16.5M
1.42M $655M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.13M
- 15.75%
$47.74 - $65.16 $54M - $73.7M
6.05M $386M
TW
Tradeweb Markets Inc.

Financial Services
-16K
- 0.62%
$123.42 - $148.46 $1.98M - $2.38M
2.56M $380M
AR
Antero Resources Corp

Energy
-342K
- 3.19%
$33.64 - $41.42 $11.5M - $14.2M
10.4M $420M
COOP
Mr. Cooper Group Inc.

Financial Services
-193K
- 6.76%
$91.4 - $119.6 $17.7M - $23.1M
2.67M $319M
RPRX
Royalty Pharma PLC

Healthcare
-244K
- 2.5%
$25.75 - $33.86 $6.28M - $8.26M
9.52M $296M
RS
Reliance Steel & Aluminum CO

Basic Materials
-564
- 0.02%
$266.61 - $302.66 $150K - $171K
2.5M $721M
GD
General Dynamics Corp

Industrials
-183K
- 1.63%
$241.94 - $272.58 $44.2M - $49.8M
11M $3B
LKQ
Lkq Corp

Consumer Cyclical
-362K
- 3.09%
$36.24 - $44.05 $13.1M - $15.9M
11.4M $483M
EQH
Equitable Holdings, Inc.

Financial Services
-180K
- 1.39%
$47.64 - $55.68 $8.6M - $10M
12.8M $669M
L
Loews Corp

Financial Services
-30.1K
- 0.37%
$81.13 - $91.91 $2.44M - $2.76M
8.15M $749M
MP
Mp Materials Corp.

Basic Materials
-89.9K
- 1.29%
$16.39 - $26.93 $1.47M - $2.42M
6.9M $168M
X
United States Steel Corp

Basic Materials
-414K
- 4.38%
$30.47 - $43.0 $12.6M - $17.8M
9.04M $382M
NFG
National Fuel Gas CO

Energy
-172K
- 4.23%
$60.71 - $79.19 $10.5M - $13.7M
3.9M $309M
PNW
Pinnacle West Capital Corp

Utilities
-38.6K
- 0.61%
$81.76 - $95.25 $3.16M - $3.68M
6.31M $601M
MPW
Medical Properties Trust Inc

Real Estate
-760K
- 2.32%
$3.83 - $6.21 $2.91M - $4.72M
32M $193M
GL
Globe Life Inc.

Financial Services
-49.4K
- 1.41%
$111.2 - $131.72 $5.49M - $6.5M
3.45M $454M
SBAC
Sba Communications Corp

Real Estate
-43.8K
- 0.94%
$192.76 - $224.91 $8.44M - $9.84M
4.59M $1.01B
BP
Bp PLC

Energy
-536K
- 2.61%
$29.93 - $35.31 $16M - $18.9M
20M $675M
VLO
Valero Energy Corp

Energy
-945K
- 4.61%
$121.76 - $142.99 $115M - $135M
19.6M $2.58B
OPCH
Option Care Health, Inc.

Healthcare
-86.6K
- 1.32%
$22.7 - $35.2 $1.97M - $3.05M
6.47M $226M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-93.6K
- 4.99%
$81.78 - $131.92 $7.65M - $12.3M
1.78M $235M
MOH
Molina Healthcare, Inc.

Healthcare
-45K
- 1.78%
$266.57 - $333.27 $12M - $15M
2.49M $820M
MKC
Mccormick & CO Inc

Consumer Defensive
-115K
- 0.75%
$71.24 - $84.73 $8.17M - $9.72M
15.2M $1.25B
STE
Steris PLC

Healthcare
-3.24K
- 0.08%
$202.46 - $232.74 $655K - $753K
4.09M $927M
ECL
Ecolab Inc.

Basic Materials
-542K
- 4.58%
$229.72 - $269.82 $124M - $146M
11.3M $2.86B
ROL
Rollins Inc

Consumer Cyclical
-21.5K
- 0.18%
$45.65 - $54.03 $982K - $1.16M
11.8M $639M
EVRG
Evergy, Inc.

Utilities
-456K
- 2.72%
$59.9 - $69.52 $27.3M - $31.7M
16.3M $1.12B
CTRA
Coterra Energy Inc.

Energy
-2.32M
- 4.87%
$25.51 - $29.83 $59.1M - $69.1M
45.2M $1.31B
CL
Colgate Palmolive CO

Consumer Defensive
-464K
- 0.94%
$85.68 - $97.5 $39.8M - $45.3M
48.7M $4.56B
FAST
Fastenal CO

Industrials
-810K
- 2.89%
$71.11 - $79.98 $57.6M - $64.8M
27.2M $2.11B
DRI
Darden Restaurants Inc

Consumer Cyclical
-16.6K
- 0.34%
$180.02 - $208.56 $2.99M - $3.46M
4.82M $1B
RGLD
Royal Gold Inc

Basic Materials
-56.5K
- 1.63%
$132.55 - $163.51 $7.49M - $9.24M
3.41M $557M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-56.3K
- 1.64%
$233.07 - $290.7 $13.1M - $16.4M
3.37M $909M
EBAY
Ebay Inc

Consumer Cyclical
-537K
- 2.2%
$61.61 - $70.93 $33.1M - $38.1M
23.9M $1.62B
SLB
Schlumberger Limited

Energy
-4.54M
- 5.26%
$38.4 - $43.74 $174M - $199M
81.9M $3.42B
BAX
Baxter International Inc

Healthcare
-21.2K
- 0.1%
$29.26 - $36.57 $620K - $775K
21.8M $745M
TTWO
Take Two Interactive Software Inc

Communication Services
-680K
- 6.26%
$178.61 - $217.95 $121M - $148M
10.2M $2.11B
SE
Sea LTD

Consumer Cyclical
-431K
- 6.26%
$104.87 - $146.31 $45.2M - $63M
6.45M $841M
DVN
Devon Energy Corp

Energy
-1.6M
- 3.99%
$33.15 - $38.55 $53.2M - $61.8M
38.6M $1.44B
VRSK
Verisk Analytics, Inc.

Industrials
-26.7K
- 0.43%
$268.63 - $301.33 $7.18M - $8.06M
6.23M $1.85B
PG
Procter & Gamble CO

Consumer Defensive
-807K
- 0.8%
$158.56 - $176.26 $128M - $142M
100M $17.1B
SPGI
S&P Global Inc.

Financial Services
-771
- 0.01%
$478.26 - $543.77 $369K - $419K
14.3M $7.24B
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.2K
- 0.09%
$190.84 - $226.29 $801K - $950K
4.81M $1.09B
BKR
Baker Hughes CO

Energy
-927K
- 1.43%
$41.16 - $48.85 $38.1M - $45.3M
63.8M $2.8B
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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