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
PJT
Pjt Partners Inc.

Financial Services
-66.5K
- 6.55%
$135.97 - $177.59 $9.04M - $11.8M
949K $131M
EXP
Eagle Materials Inc

Basic Materials
-14.3K
- 1.37%
$207.49 - $262.13 $2.98M - $3.76M
1.03M $229M
DV
Double Verify Holdings, Inc.

Technology
-102K
- 2.14%
$13.34 - $23.07 $1.36M - $2.35M
4.65M $62.2M
ELAN
Elanco Animal Health Inc

Healthcare
-1.17M
- 11.22%
$10.04 - $12.47 $11.7M - $14.6M
9.25M $97.1M
MYGN
Myriad Genetics Inc

Healthcare
-257K
- 4.65%
$8.87 - $14.98 $2.28M - $3.85M
5.27M $46.7M
FL
Foot Locker, Inc.

Consumer Cyclical
-89.3K
- 2.47%
$14.1 - $21.67 $1.26M - $1.93M
3.52M $49.7M
ACLS
Axcelis Technologies Inc

Technology
-53K
- 4.07%
$49.67 - $74.45 $2.63M - $3.94M
1.25M $62M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-657K
- 18.65%
$13.48 - $20.91 $8.86M - $13.7M
2.87M $38.6M
ETSY
Etsy Inc

Consumer Cyclical
-151K
- 3.96%
$44.4 - $57.29 $6.69M - $8.63M
3.65M $172M
CARG
Car Gurus, Inc.

Communication Services
-127K
- 3.75%
$28.82 - $40.55 $3.65M - $5.13M
3.25M $94.5M
RGEN
Repligen Corp

Healthcare
-2.27K
- 0.13%
$127.24 - $174.24 $289K - $396K
1.69M $215M
ATI
Allegheny Technologies Inc

Industrials
-202K
- 3.39%
$50.0 - $65.86 $10.1M - $13.3M
5.77M $300M
PFS
Provident Financial Services Inc

Financial Services
-866K
- 10.9%
$16.35 - $19.59 $14.2M - $17M
7.08M $121M
LSCC
Lattice Semiconductor Corp

Technology
-147K
- 2.98%
$52.45 - $68.78 $7.69M - $10.1M
4.77M $250M
TCBI
Texas Capital Bancshares Inc

Financial Services
-246K
- 8.7%
$70.86 - $83.85 $17.4M - $20.6M
2.59M $193M
RNR
Renaissancere Holdings LTD

Financial Services
-45.6K
- 2.32%
$226.55 - $263.22 $10.3M - $12M
1.92M $461M
JXN
Jackson Financial Inc.

Financial Services
-204K
- 6.07%
$79.36 - $97.88 $16.2M - $20M
3.16M $265M
CWK
Cushman & Wakefield PLC

Real Estate
-204K
- 2.23%
$10.19 - $13.87 $2.08M - $2.83M
8.93M $91.3M
FNB
Fnb Corp

Financial Services
-447K
- 2.69%
$13.08 - $15.95 $5.85M - $7.13M
16.2M $218M
ADMA
Adma Biologics, Inc.

Healthcare
-3.43M
- 23.07%
$15.44 - $20.61 $53M - $70.7M
11.4M $227M
TDW
Tidewater Inc

Energy
-76.7K
- 3.86%
$39.93 - $57.69 $3.06M - $4.43M
1.91M $80.8M
HP
Helmerich & Payne, Inc.

Energy
-99K
- 2.3%
$24.69 - $36.7 $2.44M - $3.63M
4.2M $110M
ALGT
Allegiant Travel CO

Industrials
-16.1K
- 2.53%
$51.65 - $105.3 $833K - $1.7M
621K $32.1M
WAFD
Washington Federal Inc

Financial Services
-359K
- 7.45%
$27.4 - $32.6 $9.83M - $11.7M
4.46M $127M
XRAY
Dentsply Sirona Inc.

Healthcare
-32.3K
- 0.48%
$14.93 - $20.31 $482K - $655K
6.73M $101M
BFH
Bread Financial Holdings, Inc.

Financial Services
-91.4K
- 4.41%
$46.51 - $65.07 $4.25M - $5.94M
1.98M $99.2M
UCTT
Ultra Clean Holdings, Inc.

Technology
-52.2K
- 2.87%
$21.41 - $39.15 $1.12M - $2.05M
1.77M $37.9M
ROG
Rogers Corp

Technology
-33.7K
- 4.55%
$67.53 - $102.68 $2.28M - $3.46M
707K $47.7M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-107K
- 3.42%
$13.28 - $23.98 $1.43M - $2.57M
3.03M $42.2M
AMKR
Amkor Technology, Inc.

Technology
-80
- -0.0%
$18.06 - $26.73 $1.44K - $2.14K
3.57M $64.5M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-39.9K
- 4.84%
$218.17 - $305.86 $8.7M - $12.2M
784K $173M
WMS
Advanced Drainage Systems, Inc.

Industrials
-77.1K
- 2.89%
$105.29 - $126.99 $8.12M - $9.79M
2.59M $281M
PRCT
Procept Bio Robotics Corp

Healthcare
-1.44K
- 0.12%
$56.03 - $88.57 $80.6K - $127K
1.19M $69.2M
TRN
Trinity Industries Inc

Industrials
-119K
- 3.6%
$28.06 - $39.45 $3.33M - $4.68M
3.18M $89.1M
CVBF
Cvb Financial Corp

Financial Services
-244K
- 3.29%
$18.42 - $21.2 $4.5M - $5.18M
7.19M $133M
PEB
Pebblebrook Hotel Trust

Real Estate
-143K
- 1.98%
$10.13 - $14.01 $1.45M - $2.01M
7.09M $71.8M
SASR
Sandy Spring Bancorp Inc

Financial Services
-600K
- 36.94%
$27.6 - $35.08 $16.6M - $21M
1.02M $28.6M
KSS
Kohls Corp

Consumer Cyclical
-40K
- 0.91%
$8.06 - $14.12 $323K - $565K
4.35M $35.6M
GMS
Gms Inc.

Industrials
-104K
- 6.6%
$70.36 - $86.13 $7.33M - $8.97M
1.47M $108M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-807K
- 16.12%
$32.17 - $35.61 $26M - $28.8M
4.2M $145M
ACLX
Arcellx, Inc.

Healthcare
-109K
- 6.14%
$60.26 - $79.13 $6.56M - $8.62M
1.67M $109M
MYRG
Myr Group Inc.

Industrials
-28K
- 4.41%
$106.08 - $157.33 $2.97M - $4.4M
607K $68.6M
BSY
Bentley Systems Inc

Technology
-26.9K
- 0.8%
$39.34 - $47.7 $1.06M - $1.28M
3.33M $131M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-186K
- 4.85%
$77.0 - $93.47 $14.3M - $17.4M
3.65M $305M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-14.1K
- 1.32%
$65.73 - $93.93 $930K - $1.33M
1.06M $70.4M
LSTR
Landstar System Inc

Industrials
-3.24K
- 0.28%
$146.63 - $177.82 $475K - $576K
1.15M $173M
SKYW
Skywest Inc

Industrials
-60K
- 3.79%
$81.46 - $120.92 $4.88M - $7.25M
1.52M $133M
ARCB
Arcbest Corp

Industrials
-37.2K
- 3.71%
$70.58 - $101.93 $2.62M - $3.79M
964K $68M
PRIM
Primoris Services Corp

Industrials
-10.3K
- 0.8%
$57.27 - $89.03 $592K - $921K
1.29M $73.9M
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
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