State Street Corp Reduced Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OGS
One Gas, Inc.

Utilities
-46.9K
- 1.54%
$71.59 - $81.38 $3.36M - $3.82M
3M $215M
AR
Antero Resources Corp

Energy
-322K
- 3.1%
$31.92 - $43.78 $10.3M - $14.1M
10.1M $405M
BANC
Banc Of California, Inc.

Financial Services
-943K
- 9.82%
$12.06 - $14.62 $11.4M - $13.8M
8.66M $122M
ORI
Old Republic International Corp

Financial Services
-150K
- 1.34%
$35.25 - $39.79 $5.29M - $5.97M
11M $424M
CROX
Crocs, Inc.

Consumer Cyclical
-55.5K
- 3.1%
$88.67 - $120.26 $4.92M - $6.67M
1.73M $175M
OGE
Oge Energy Corp.

Utilities
-85.1K
- 1.28%
$42.23 - $46.38 $3.6M - $3.95M
6.59M $292M
MANH
Manhattan Associates Inc

Technology
-344K
- 15.65%
$143.9 - $197.47 $49.5M - $68M
1.85M $366M
IOSP
Innospec Inc.

Basic Materials
-41.2K
- 4.07%
$82.54 - $95.65 $3.4M - $3.94M
970K $81.6M
OMCL
Omnicell, Inc

Healthcare
-73.1K
- 3.37%
$24.63 - $35.46 $1.8M - $2.59M
2.09M $61.5M
HRB
H&R Block Inc

Consumer Cyclical
-256K
- 5.71%
$54.32 - $63.04 $13.9M - $16.1M
4.22M $232M
NXST
Nexstar Media Group, Inc.

Communication Services
-47K
- 4.91%
$144.68 - $181.86 $6.8M - $8.55M
909K $157M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-75.2K
- 5.68%
$139.81 - $165.8 $10.5M - $12.5M
1.25M $194M
MSEX
Middlesex Water CO

Utilities
-111K
- 13.84%
$54.18 - $66.57 $6.02M - $7.39M
691K $37.4M
AWR
American States Water CO

Utilities
-124K
- 5.71%
$75.1 - $81.3 $9.29M - $10.1M
2.04M $157M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-15.9K
- 2.49%
$99.37 - $134.05 $1.58M - $2.14M
624K $70.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
-164K
- 4.48%
$13.49 - $21.54 $2.21M - $3.52M
3.48M $51.6M
TWST
Twist Bioscience Corp

Healthcare
-193K
- 7.15%
$28.16 - $40.27 $5.43M - $7.76M
2.5M $92M
SSNC
Ss&C Technologies Holdings Inc

Technology
-112K
- 1.89%
$71.96 - $83.42 $8.06M - $9.35M
5.82M $482M
EPAC
Enerpac Tool Group Corp

Industrials
-89.5K
- 3.89%
$37.39 - $46.15 $3.35M - $4.13M
2.21M $89.7M
CWT
California Water Service Group

Utilities
-80.2K
- 2.46%
$44.67 - $51.36 $3.58M - $4.12M
3.18M $145M
WMG
Warner Music Group Corp.

Communication Services
-83.8K
- 3.19%
$25.91 - $31.32 $2.17M - $2.62M
2.55M $69.3M
RGEN
Repligen Corp

Healthcare
-66.3K
- 3.93%
$108.89 - $145.23 $7.22M - $9.63M
1.62M $202M
PRTA
Prothena Corp Public LTD CO

Healthcare
-516K
- 33.94%
$4.58 - $12.14 $2.36M - $6.27M
1.01M $6.1M
GDDY
Go Daddy Inc.

Technology
-67.4K
- 0.96%
$162.11 - $192.36 $10.9M - $13M
6.98M $1.26B
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.91M
- 14.56%
$3.97 - $5.84 $7.57M - $11.1M
11.2M $56.6M
CINF
Cincinnati Financial Corp

Financial Services
-155K
- 1.79%
$126.6 - $151.6 $19.6M - $23.5M
8.52M $1.27B
KNSL
Kinsale Capital Group, Inc.

Financial Services
-21.8K
- 3.0%
$419.99 - $501.97 $9.17M - $11M
706K $342M
AGO
Assured Guaranty LTD

Financial Services
-122K
- 6.46%
$76.56 - $90.18 $9.38M - $11M
1.77M $155M
MTX
Minerals Technologies Inc

Basic Materials
-26K
- 2.06%
$50.93 - $63.06 $1.33M - $1.64M
1.24M $68.3M
TGNA
Tegna Inc

Communication Services
-73.4K
- 0.98%
$15.42 - $18.98 $1.13M - $1.39M
7.42M $124M
RIG
Transocean Ltd.

Energy
-38.7K
- 0.19%
$2.13 - $3.32 $82.4K - $128K
20.8M $53.8M
OPEN
Opendoor Technologies Inc.

Real Estate
-9.43M
- 64.69%
$0.51 - $1.09 $4.81M - $10.3M
5.15M $2.73M
ESLT
Elbit Systems LTD

Industrials
-40.9K
- 42.09%
$364.73 - $454.9 $14.9M - $18.6M
56.2K $25.3M
GBCI
Glacier Bancorp, Inc.

Financial Services
-131K
- 2.4%
$37.85 - $44.51 $4.97M - $5.85M
5.33M $230M
ESNT
Essent Group Ltd.

Financial Services
-411K
- 9.41%
$52.78 - $61.24 $21.7M - $25.2M
3.96M $240M
MTN
Vail Resorts Inc

Consumer Cyclical
-52.9K
- 4.4%
$131.42 - $164.64 $6.96M - $8.72M
1.15M $181M
DOCN
Digital Ocean Holdings, Inc.

Technology
-10.9K
- 0.46%
$25.91 - $35.19 $281K - $382K
2.34M $66.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
-19.1K
- 7.59%
$1561.69 - $1966.55 $29.8M - $37.6M
232K $455M
HI
Hillenbrand, Inc.

Industrials
-15.5K
- 0.56%
$18.62 - $24.76 $289K - $384K
2.75M $55.2M
HOMB
Home Bancshares Inc

Financial Services
-465K
- 5.17%
$25.05 - $29.62 $11.6M - $13.8M
8.53M $243M
BHF
Brighthouse Financial, Inc.

Financial Services
-38.4K
- 1.72%
$47.29 - $61.15 $1.82M - $2.35M
2.2M $118M
PCTY
Paylocity Holding Corp

Technology
-17.2K
- 1.27%
$172.54 - $201.04 $2.97M - $3.47M
1.34M $243M
ARDX
Ardelyx, Inc.

Healthcare
-335K
- 3.29%
$3.28 - $5.51 $1.1M - $1.84M
9.84M $38.6M
FFBC
First Financial Bancorp

Financial Services
-325K
- 6.74%
$22.05 - $25.19 $7.17M - $8.19M
4.5M $109M
AROC
Archrock, Inc.

Energy
-54.8K
- 0.78%
$21.0 - $27.11 $1.15M - $1.49M
7M $174M
CNMD
Conmed Corp

Healthcare
-8.83K
- 0.68%
$47.66 - $60.73 $421K - $536K
1.29M $67.3M
VREX
Varex Imaging Corp

Healthcare
-699K
- 39.76%
$6.88 - $11.43 $4.81M - $7.99M
1.06M $9.19M
COTY
Coty Inc.

Consumer Defensive
-324K
- 2.77%
$4.57 - $5.65 $1.48M - $1.83M
11.4M $53M
STC
Stewart Information Services Corp

Financial Services
-40.9K
- 3.06%
$59.82 - $72.65 $2.45M - $2.97M
1.3M $84.4M
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email