STATE STREET CORP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$2.4T

Holdings

4,281

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,281 positions)

StockValue
PDBCINVESCO ACTVELY MNGD ETC FD
$145.9M
SEESEALED AIR CORP NEW
$145.7M
EEFTEURONET WORLDWIDE INC
$145.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$144.8M
BANFBANCFIRST CORP
$144.3M
AKRACADIA RLTY TR
$144.2M
URBNURBAN OUTFITTERS INC
$144.1M
NHINATIONAL HEALTH INVS INC
$144.1M
TBBKBANCORP INC DEL
$144.0M
TPHTRI POINTE HOMES INC
$144.0M
STSENSATA TECHNOLOGIES HLDG PL
$143.6M
AGNCAGNC INVT CORP
$143.4M
RNSTRENASANT CORP
$143.1M
AVNTAVIENT CORPORATION
$142.3M
GNWGENWORTH FINL INC
$142.2M
BNLBROADSTONE NET LEASE INC
$142.2M
VRRMVERRA MOBILITY CORP
$142.0M
FHBFIRST HAWAIIAN INC
$141.9M
BILLBILL HOLDINGS INC
$141.5M
OSISOSI SYSTEMS INC
$141.2M
GEGGEO GROUP INC NEW
$140.9M
ANAUTONATION INC
$140.8M
ENSENERSYS
$139.8M
APGAPI GROUP CORP
$139.6M
NEUNEWMARKET CORP
$139.4M
LITELUMENTUM HLDGS INC
$139.3M
XLFSELECT SECTOR SPDR TR
$139.3M
UEURBAN EDGE PPTYS
$138.7M
BYDBOYD GAMING CORP
$138.2M
KFYKORN FERRY
$138.0M
TGNATEGNA INC
$137.5M
BANCBANC OF CALIFORNIA INC
$137.2M
SMTCSEMTECH CORP
$136.8M
UHAL/BU HAUL HOLDING COMPANY
$136.6M
REZIRESIDEO TECHNOLOGIES INC
$136.2M
BGCBGC GROUP INC
$136.0M
ALVAUTOLIV INC
$135.2M
JOBGEE GROUP INC
$135.0M
BXMTBLACKSTONE MTG TR INC
$135.0M
ESTCELASTIC N V
$135.0M
STEPSTEPSTONE GROUP INC
$134.8M
SITMSITIME CORP
$134.4M
KTBKONTOOR BRANDS INC
$134.1M
CPRXCATALYST PHARMACEUTICALS INC
$134.1M
OGNORGANON & CO
$133.7M
SNEXSTONEX GROUP INC
$133.4M
PWIPOWER INTEGRATIONS INC
$133.4M
SKYWSKYWEST INC
$133.1M
CVBFCVB FINL CORP
$132.8M
PLXSPLEXUS CORP
$132.7M
SFNCSIMMONS 1ST NATL CORP
$132.4M
GTESGATES INDL CORP PLC
$132.1M
SRLNSSGA ACTIVE ETF TR
$132.0M
CURBCURBLINE PPTYS CORP
$131.8M
XPXP INC
$131.6M
BOOTBOOT BARN HLDGS INC
$131.4M
BSYBENTLEY SYS INC
$131.0M
PTGXPROTAGONIST THERAPEUTICS INC
$130.9M
PJTPJT PARTNERS INC
$130.9M
RYNRAYONIER INC
$130.8M
FIVEFIVE BELOW INC
$130.7M
NPOENPRO INC
$130.2M
DORMDORMAN PRODS INC
$130.1M
BHFBRIGHTHOUSE FINL INC
$129.7M
WFRDWEATHERFORD INTL PLC
$129.6M
SYNASYNAPTICS INC
$129.3M
THOTHOR INDS INC
$129.2M
OTTROTTER TAIL CORP
$128.9M
DOXAMDOCS LTD
$128.7M
MRCYMERCURY SYS INC
$128.7M
SWTXSPRINGWORKS THERAPEUTICS INC
$128.7M
SHAKSHAKE SHACK INC
$128.2M
WDFCWD 40 CO
$128.1M
ALGMALLEGRO MICROSYSTEMS INC
$127.8M
RNAAVIDITY BIOSCIENCES INC
$127.6M
NMIHNMI HLDGS INC
$127.5M
QTWOQ2 HLDGS INC
$127.5M
WAFDWAFD INC
$127.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$127.0M
PTENPATTERSON-UTI ENERGY INC
$126.6M
WHDCACTUS INC
$126.3M
ASOACADEMY SPORTS & OUTDOORS IN
$126.2M
MSMMSC INDL DIRECT INC
$126.0M
SSFSENSIENT TECHNOLOGIES CORP
$125.7M
RUSHARUSH ENTERPRISES INC
$125.6M
WDWALKER & DUNLOP INC
$125.5M
FRPTFRESHPET INC
$125.5M
SMPLSIMPLY GOOD FOODS CO
$125.3M
PTCTPTC THERAPEUTICS INC
$125.1M
XLESELECT SECTOR SPDR TR
$124.9M
ICUIICU MED INC
$124.9M
PCHPOTLATCHDELTIC CORPORATION
$124.5M
FW2NBANNER CORP
$124.1M
GHCGRAHAM HLDGS CO
$124.1M
PCORPROCORE TECHNOLOGIES INC
$124.0M
PKPARK HOTELS & RESORTS INC
$123.8M
RDNTRADNET INC
$123.3M
FUNSIX FLAGS ENTERTAINMENT CORP
$122.6M
HAEHAEMONETICS CORP MASS
$121.9M
IRDMIRIDIUM COMMUNICATIONS INC
$121.7M
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