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
ETR
Entergy Corp

Utilities
-805K
- 3.54%
$75.26 - $87.89 $60.6M - $70.7M
21.9M $1.88B
CAH
Cardinal Health Inc

Healthcare
-779K
- 5.64%
$118.02 - $137.77 $92M - $107M
13M $1.8B
WMB
Williams Companies, Inc.

Energy
-4.3M
- 5.78%
$54.02 - $61.09 $232M - $263M
70.2M $4.19B
OTIS
Otis Worldwide Corp

Industrials
-49.2K
- 0.31%
$90.77 - $104.01 $4.47M - $5.12M
16M $1.65B
EQT
Eqt Corp

Energy
-1.62M
- 4.61%
$46.16 - $54.25 $74.9M - $88M
33.6M $1.79B
WRB
Berkley W R Corp

Financial Services
-109K
- 0.72%
$56.7 - $71.27 $6.19M - $7.78M
15M $1.07B
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400K
- 2.41%
$106.31 - $123.73 $42.5M - $49.5M
16.2M $2B
TRGP
Targa Resources Corp.

Energy
-580K
- 4.18%
$178.44 - $217.22 $104M - $126M
13.3M $2.67B
PSX
Phillips 66

Energy
-469K
- 1.77%
$113.93 - $131.55 $53.4M - $61.6M
26.1M $3.22B
WFC
Wells Fargo & Company

Financial Services
-236K
- 0.17%
$66.78 - $81.42 $15.8M - $19.3M
142M $10.2B
ADP
Automatic Data Processing Inc

Industrials
-93.2K
- 0.5%
$286.85 - $318.64 $26.7M - $29.7M
18.6M $5.68B
VTR
Ventas, Inc.

Real Estate
-588K
- 2.16%
$56.9 - $70.47 $33.5M - $41.4M
26.6M $1.83B
AWK
American Water Works Company, Inc.

Utilities
-220K
- 1.93%
$121.01 - $149.31 $26.6M - $32.8M
11.1M $1.64B
BK
Bank Of New York Mellon Corp

Financial Services
-77K
- 0.23%
$75.42 - $88.95 $5.81M - $6.85M
33.6M $2.81B
TDG
Trans Digm Group Inc

Industrials
-23.9K
- 1.03%
$1251.32 - $1394.11 $29.9M - $33.3M
2.29M $3.16B
TPL
Texas Pacific Land Corp

Energy
-5.76K
- 0.49%
$1180.08 - $1431.01 $6.79M - $8.24M
1.18M $1.56B
YUM
Yum Brands Inc

Consumer Cyclical
-248K
- 1.9%
$123.25 - $162.53 $30.6M - $40.3M
12.8M $2.02B
SBUX
Starbucks Corp

Consumer Cyclical
-591K
- 1.24%
$91.75 - $115.81 $54.2M - $68.5M
47M $4.61B
WEC
Wec Energy Group, Inc.

Utilities
-389K
- 1.82%
$92.12 - $108.98 $35.8M - $42.4M
21M $2.29B
KLAC
Kla Corp

Technology
-15K
- 0.25%
$636.62 - $777.63 $9.56M - $11.7M
6.08M $4.13B
AIG
American International Group, Inc.

Financial Services
-931K
- 3.32%
$70.5 - $86.94 $65.6M - $80.9M
27.1M $2.36B
HCA
Hca Healthcare, Inc.

Healthcare
-120K
- 1.45%
$296.7 - $345.55 $35.5M - $41.3M
8.15M $2.82B
HES
Hess Corp

Energy
-756K
- 4.44%
$135.42 - $160.52 $102M - $121M
16.3M $2.6B
RSG
Republic Services, Inc.

Industrials
-229K
- 2.34%
$200.09 - $242.16 $45.7M - $55.3M
9.52M $2.31B
TRV
Travelers Companies, Inc.

Financial Services
-77.2K
- 0.49%
$232.43 - $265.13 $17.9M - $20.5M
15.7M $4.15B
HWM
Howmet Aerospace Inc.

Industrials
-38.2K
- 0.22%
$110.79 - $139.39 $4.23M - $5.33M
17.5M $2.27B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.86M
- 3.07%
$56.12 - $68.15 $105M - $127M
58.8M $3.99B
AZO
Autozone Inc

Consumer Cyclical
-15.1K
- 2.11%
$3193.96 - $3828.11 $48.3M - $57.9M
703K $2.68B
BMY
Bristol Myers Squibb CO

Healthcare
-310K
- 0.33%
$53.9 - $63.11 $16.7M - $19.6M
94.8M $5.78B
CSCO
Cisco Systems, Inc.

Technology
-826K
- 0.42%
$58.74 - $64.87 $48.5M - $53.6M
194M $11.9B
CB
Chubb LTD

Financial Services
-10.1K
- 0.06%
$257.71 - $301.99 $2.6M - $3.04M
17.4M $5.27B
DE
Deere & CO

Industrials
-27.5K
- 0.27%
$408.57 - $509.27 $11.2M - $14M
10.3M $4.84B
NOC
Northrop Grumman Corp

Industrials
-237K
- 1.73%
$433.45 - $513.82 $103M - $122M
13.5M $6.89B
MMM
3 M CO

Industrials
-118K
- 0.43%
$129.7 - $155.12 $15.3M - $18.3M
27.6M $4.05B
WM
Waste Management Inc

Industrials
-314K
- 1.67%
$200.54 - $233.78 $63M - $73.4M
18.5M $4.29B
NEM
Newmont Corp

Basic Materials
-1.41M
- 2.76%
$37.79 - $48.39 $53.4M - $68.3M
49.7M $2.4B
MCD
Mcdonalds Corp

Consumer Cyclical
-933K
- 2.63%
$279.74 - $321.29 $261M - $300M
34.6M $10.8B
MO
Altria Group, Inc.

Consumer Defensive
-861K
- 1.19%
$50.81 - $60.02 $43.7M - $51.7M
71.5M $4.29B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-44K
- 1.77%
$1187.71 - $1432.58 $52.3M - $63.1M
2.44M $3.49B
MDT
Medtronic PLC

Healthcare
-393K
- 0.65%
$79.84 - $94.5 $31.4M - $37.1M
60M $5.4B
MCK
Mckesson Corp

Healthcare
-17.4K
- 0.3%
$566.21 - $672.99 $9.83M - $11.7M
5.69M $3.83B
CI
Cigna Corp

Healthcare
-250K
- 1.96%
$274.49 - $329.0 $68.5M - $82.1M
12.5M $4.1B
NFLX
Netflix Inc

Communication Services
-111K
- 0.64%
$828.4 - $1058.6 $91.6M - $117M
17.1M $15.9B
UNH
Unitedhealth Group Inc

Healthcare
-254K
- 0.56%
$461.52 - $548.18 $117M - $139M
45.3M $23.7B
ELV
Elevance Health, Inc.

Healthcare
-34.6K
- 0.32%
$365.9 - $436.25 $12.7M - $15.1M
10.6M $4.63B
TMUS
T Mobile Us, Inc.

Communication Services
-766K
- 3.34%
$211.3 - $272.83 $162M - $209M
22.1M $5.91B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-191K
- 1.59%
$402.49 - $513.76 $76.8M - $98M
11.8M $5.72B
GILD
Gilead Sciences, Inc.

Healthcare
-858K
- 1.42%
$89.14 - $117.41 $76.5M - $101M
59.5M $6.67B
IBM
International Business Machines Corp

Technology
-1.07M
- 1.93%
$217.4 - $264.74 $232M - $283M
54.4M $13.5B
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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