State Street Corp Drug Manufacturers—Specialty & Generic

State Street Corp

  • $2.36 Trillion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$3.26 Billion 0.14% of portfolio
19,796,791
Q1 2025 Reduced 0.23%
$12.7B
$538 Million 0.02% of portfolio
4,862,116
Q1 2025 Reduced 0.59%
$11.2B
$535 Million 0.02% of portfolio
61,455,314
Q1 2025 Reduced 3.6%
$18.1B
$266 Million 0.01% of portfolio
17,321,325
Q1 2025 Reduced 10.78%
$4.44B
$265 Million 0.01% of portfolio
8,022,670
Q1 2025 Reduced 8.99%
$4.97B
$257 Million 0.01% of portfolio
2,635,497
Q1 2025 Reduced 0.16%
$12.4B
$235 Million 0.01% of portfolio
1,781,316
Q1 2025 Reduced 4.99%
$3.71B
$188 Million 0.01% of portfolio
6,702,645
Q1 2025 Reduced 2.81%
$3.8B
$172 Million 0.01% of portfolio
1,997,858
Q1 2025 Reduced 3.18%
$7.08B
$97.1 Million 0.0% of portfolio
9,252,217
Q1 2025 Reduced 11.22%
$1.41B
$88.1 Million 0.0% of portfolio
6,790,463
Q1 2025 Reduced 12.88%
$1.75B
$70.3 Million 0.0% of portfolio
2,145,350
Q1 2025 Reduced 1.96%
$2.39B
$53.6 Million 0.0% of portfolio
4,060,241
Q1 2025 Reduced 12.79%
$1.03B
$49.2 Million 0.0% of portfolio
1,979,361
Q1 2025 Added 0.71%
$1.16B
$47.8 Million 0.0% of portfolio
714,570
Q1 2025 Reduced 3.08%
$1.05B
$46.5 Million 0.0% of portfolio
1,604,614
Q1 2025 Added 0.53%
$1.21B
$30.9 Million 0.0% of portfolio
3,690,354
Q1 2025 Reduced 0.21%
$620M
$30.4 Million 0.0% of portfolio
2,383,945
Q1 2025 Added 0.66%
$977M
$20.9 Million 0.0% of portfolio
786,483
Q1 2025 Reduced 4.98%
$594M
$19.7 Million 0.0% of portfolio
920,190
Q1 2025 Reduced 2.81%
$537M
$16.6 Million 0.0% of portfolio
1,383,206
Q1 2025 Reduced 2.75%
$631M
$8.38 Million 0.0% of portfolio
1,940,877
Q1 2025 Added 24.85%
$357M
$8.31 Million 0.0% of portfolio
1,710,749
Q1 2025 Reduced 12.88%
$81.2M
$6.55 Million 0.0% of portfolio
4,548,248
Q1 2025 Added 0.98%
$500M
$6.07 Million 0.0% of portfolio
1,107,427
Q1 2025 Reduced 4.3%
$120M
$5.14 Million 0.0% of portfolio
3,498,289
Q1 2025 Reduced 58.0%
$3.06B
$5.07 Million 0.0% of portfolio
336,865
Q1 2025 Reduced 3.09%
$222M
$4.42 Million 0.0% of portfolio
1,522,655
Q1 2025 Added 1.25%
$44.5B
$3.35 Million 0.0% of portfolio
325,569
Q1 2025 Reduced 12.5%
$483M
$1.41 Million 0.0% of portfolio
2,138,494
Q1 2025 Added 1.77%
$64.5M
$426,000 0.0% of portfolio
146,100
Q3 2024 Added 40.48%
$124M
$356,000 0.0% of portfolio
68,645
Q1 2025 Reduced 15.61%
$35.7M
$245,000 0.0% of portfolio
366,924
Q4 2024 Added 8.13%
$83.1M
$170,000 0.0% of portfolio
28,953
Q4 2024 Added 13.31%
$50.6M
$142,000 0.0% of portfolio
33,700
Q1 2024 Reduced 15.31%
$12M
$114,000 0.0% of portfolio
100,904
Q4 2024 Added 6.21%
$23.2M
$114,000 0.0% of portfolio
120,730
Q4 2024 Added 12.48%
$6.25M
$17,000 0.0% of portfolio
44,663
Q2 2024 Added 11.2%
$0
$0 0.0% of portfolio
397,490
Q1 2025 Added 5.92%
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