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
FIBK
First Interstate Bancsystem Inc

Financial Services
-301K
- 7.06%
$27.77 - $33.5 $8.35M - $10.1M
3.96M $113M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-42K
- 2.5%
$93.57 - $120.35 $3.93M - $5.05M
1.63M $156M
QDEL
Quidel Ortho Corp

Healthcare
-83.4K
- 3.67%
$34.78 - $47.61 $2.9M - $3.97M
2.19M $76.6M
ABM
Abm Industries Inc

Industrials
-239K
- 6.86%
$45.51 - $54.64 $10.9M - $13.1M
3.24M $154M
ITGR
Integer Holdings Corp

Healthcare
-41.5K
- 3.07%
$115.16 - $144.36 $4.78M - $6M
1.31M $155M
WD
Walker & Dunlop, Inc.

Financial Services
-72.1K
- 4.67%
$82.09 - $96.76 $5.92M - $6.98M
1.47M $125M
OII
Oceaneering International Inc

Energy
-140K
- 2.8%
$19.14 - $27.93 $2.67M - $3.9M
4.85M $106M
CALM
Cal Maine Foods Inc

Consumer Defensive
-48K
- 2.9%
$80.87 - $115.8 $3.88M - $5.56M
1.61M $146M
ARMK
Aramark

Industrials
-41.3K
- 0.5%
$34.13 - $39.63 $1.41M - $1.64M
8.14M $281M
OMCL
Omnicell, Inc

Healthcare
-79K
- 3.52%
$32.31 - $45.32 $2.55M - $3.58M
2.17M $75.7M
JOBY
Joby Aviation, Inc.

Industrials
-316K
- 3.04%
$5.99 - $10.27 $1.89M - $3.25M
10.1M $60.7M
COHU
Cohu Inc

Technology
-79.8K
- 4.22%
$14.71 - $27.44 $1.17M - $2.19M
1.81M $26.6M
RL
Ralph Lauren Corp

Consumer Cyclical
-35.6K
- 2.29%
$215.68 - $286.74 $7.68M - $10.2M
1.52M $336M
BC
Brunswick Corp

Consumer Cyclical
-6.92K
- 0.32%
$53.49 - $70.51 $370K - $488K
2.14M $115M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-294K
- 5.88%
$58.09 - $67.05 $17.1M - $19.7M
4.72M $283M
STX
Seagate Technology Holdings PLC

Technology
-138K
- 1.58%
$84.92 - $108.42 $11.7M - $14.9M
8.57M $728M
ATKR
Atkore Inc.

Industrials
-41K
- 4.6%
$58.89 - $88.18 $2.42M - $3.62M
850K $51M
TEX
Terex Corp

Industrials
-47K
- 1.84%
$37.65 - $48.97 $1.77M - $2.3M
2.51M $94.7M
ASML
Asml Holding Nv

Technology
-29.4K
- 23.79%
$662.63 - $776.99 $19.5M - $22.8M
94.2K $62.4M
APOG
Apogee Enterprises, Inc.

Industrials
-23.5K
- 2.67%
$46.23 - $71.9 $1.09M - $1.69M
858K $39.8M
IIPR
Innovative Industrial Properties Inc

Real Estate
-38.4K
- 2.29%
$54.09 - $74.56 $2.08M - $2.86M
1.64M $88.6M
PEGA
Pegasystems Inc

Technology
-40.1K
- 4.67%
$68.14 - $112.29 $2.73M - $4.51M
818K $56.9M
SFNC
Simmons First National Corp

Financial Services
-559K
- 8.05%
$19.68 - $23.3 $11M - $13M
6.38M $131M
S
Sentinel One, Inc.

Technology
-53K
- 0.98%
$18.17 - $24.97 $963K - $1.32M
5.36M $97.5M
CFLT
Confluent, Inc.

Technology
-97.1K
- 2.15%
$23.44 - $37.65 $2.28M - $3.66M
4.42M $104M
AIT
Applied Industrial Technologies Inc

Industrials
-7.61K
- 0.51%
$218.93 - $269.18 $1.67M - $2.05M
1.47M $332M
GGG
Graco Inc

Industrials
-198K
- 2.56%
$80.53 - $87.54 $16M - $17.3M
7.55M $630M
HUBG
Hub Group, Inc.

Industrials
-93.6K
- 3.63%
$36.53 - $46.48 $3.42M - $4.35M
2.49M $92.4M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-103K
- 8.16%
$162.22 - $206.22 $16.7M - $21.2M
1.16M $198M
SMPL
Simply Good Foods CO

Consumer Defensive
-151K
- 4.0%
$32.98 - $39.5 $4.99M - $5.98M
3.63M $125M
SLVM
Sylvamo Corp

Basic Materials
-77.2K
- 5.46%
$63.64 - $81.86 $4.91M - $6.32M
1.34M $89.7M
DXC
Dxc Technology CO

Technology
-188K
- 2.92%
$16.43 - $22.61 $3.09M - $4.25M
6.25M $107M
PRK
Park National Corp

Financial Services
-56K
- 8.26%
$151.4 - $174.01 $8.48M - $9.75M
622K $94.2M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-133K
- 3.47%
$24.13 - $30.02 $3.21M - $3.99M
3.69M $93.3M
JNPR
Juniper Networks Inc

Technology
-42.5K
- 0.26%
$34.38 - $39.03 $1.46M - $1.66M
16.1M $581M
CATY
Cathay General Bancorp

Financial Services
-102K
- 2.68%
$42.27 - $48.78 $4.32M - $4.98M
3.7M $159M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-193K
- 3.07%
$11.76 - $15.2 $2.27M - $2.93M
6.08M $71.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
-232K
- 4.54%
$16.23 - $22.73 $3.76M - $5.27M
4.87M $79.5M
BLKB
Blackbaud Inc

Technology
-25.7K
- 1.52%
$61.9 - $80.79 $1.59M - $2.08M
1.67M $103M
GPRE
Green Plains Inc.

Basic Materials
-965K
- 26.33%
$4.85 - $10.26 $4.68M - $9.9M
2.7M $13.1M
MMS
Maximus, Inc.

Industrials
-54.8K
- 1.99%
$64.34 - $79.68 $3.52M - $4.36M
2.69M $184M
POWL
Powell Industries Inc

Industrials
-16K
- 4.38%
$155.56 - $311.38 $2.49M - $4.98M
349K $59.4M
CABO
Cable One, Inc.

Communication Services
-6.98K
- 3.43%
$226.48 - $373.32 $1.58M - $2.61M
196K $52.2M
AMG
Affiliated Managers Group, Inc.

Financial Services
-24.7K
- 2.41%
$154.65 - $189.71 $3.82M - $4.68M
998K $168M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-132K
- 71.76%
$162.48 - $175.37 $21.5M - $23.2M
52.1K $9.07M
W
Wayfair Inc.

Consumer Cyclical
-26.7K
- 1.61%
$30.07 - $50.1 $803K - $1.34M
1.63M $52.2M
TTMI
Ttm Technologies Inc

Technology
-158K
- 3.75%
$20.51 - $26.72 $3.25M - $4.23M
4.07M $83.4M
HI
Hillenbrand, Inc.

Industrials
-89.2K
- 3.12%
$24.14 - $35.33 $2.15M - $3.15M
2.76M $66.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-83.4K
- 3.78%
$33.63 - $49.79 $2.8M - $4.15M
2.12M $83.1M
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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