State Street Corp Specialty Retail

State Street Corp

  • $2.36 Trillion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$3.49 Billion 0.15% of portfolio
2,439,230
Q1 2025 Reduced 1.77%
$71.6B
$2.68 Billion 0.11% of portfolio
703,003
Q1 2025 Reduced 2.11%
$6.55B
$1.26 Billion 0.05% of portfolio
22,851,728
Q1 2025 Reduced 2.11%
$15.3B
$967 Million 0.04% of portfolio
13,135,214
Q1 2025 Reduced 6.76%
$11.9B
$927 Million 0.04% of portfolio
5,864,100
Q1 2025 Added 11.19%
$18.8B
$920 Million 0.04% of portfolio
7,723,819
Q1 2025 Reduced 8.86%
$25.8B
$732 Million 0.03% of portfolio
1,996,268
Q1 2025 Reduced 14.64%
$19.5B
$573 Million 0.02% of portfolio
1,319,278
Q1 2025 Reduced 2.96%
$11.9B
$470 Million 0.02% of portfolio
2,330,080
Q1 2025 Reduced 0.04%
$9.84B
$284 Million 0.01% of portfolio
604,876
Q1 2025 Added 1.2%
$7.39B
$278 Million 0.01% of portfolio
12,475,894
Q1 2025 Added 1.3%
$7.56B
$217 Million 0.01% of portfolio
7,156,148
Q1 2025 Reduced 7.65%
$7.75B
$131 Million 0.01% of portfolio
1,743,744
Q1 2025 Added 1.15%
$4.47B
$126 Million 0.01% of portfolio
2,758,313
Q1 2025 Reduced 4.92%
$5.05B
$111 Million 0.0% of portfolio
471,633
Q1 2025 Added 1.38%
$3.95B
$83.1 Million 0.0% of portfolio
2,119,891
Q1 2025 Reduced 3.78%
$1.08B
$40.4 Million 0.0% of portfolio
4,469,023
Q1 2025 Reduced 2.09%
$1.3B
$24.5 Million 0.0% of portfolio
77,132
Q1 2025 Reduced 0.1%
$5.59B
$21.4 Million 0.0% of portfolio
1,155,016
Q1 2025 Added 6.71%
$871M
$21.3 Million 0.0% of portfolio
1,488,185
Q1 2025 Reduced 2.54%
$575M
$19.6 Million 0.0% of portfolio
911,423
Q1 2025 Reduced 1.83%
$807M
$12.6 Million 0.0% of portfolio
338,419
Q1 2025 Reduced 2.86%
$543M
$8.08 Million 0.0% of portfolio
2,045,413
Q1 2025 Added 2.19%
$440M
$7.66 Million 0.0% of portfolio
1,630,502
Q1 2025 Added 2.57%
$274M
$7.44 Million 0.0% of portfolio
2,798,513
Q1 2025 Reduced 18.55%
$218M
$7.03 Million 0.0% of portfolio
11,724,936
Q1 2025 Reduced 2.21%
$768M
$7.03 Million 0.0% of portfolio
2,085,213
Q1 2025 Added 0.42%
$439M
$3.98 Million 0.0% of portfolio
299,936
Q1 2025 Reduced 1.0%
$974M
$3.73 Million 0.0% of portfolio
2,935,444
Q1 2025 Reduced 1.02%
$248M
$3.55 Million 0.0% of portfolio
601,123
Q1 2025 Reduced 2.51%
$183M
$3.48 Million 0.0% of portfolio
2,505,776
Q1 2025 Reduced 2.32%
$93.3M
$2.72 Million 0.0% of portfolio
3,670,341
Q1 2025 Reduced 56.34%
$67.5M
$1.26 Million 0.0% of portfolio
1,167,097
Q1 2025 Reduced 0.89%
$352M
$882,000 0.0% of portfolio
77,602
Q1 2025 Added 3.33%
$146M
$151,000 0.0% of portfolio
152,947
Q4 2024 Added 7.75%
$31.3M
$86,000 0.0% of portfolio
88,811
Q1 2025 Reduced 2.47%
$22.7M
$52,000 0.0% of portfolio
41,382
Q1 2024 Reduced 8.81%
$28.3M
$34,000 0.0% of portfolio
12,057
Q4 2024 New
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