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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ELSEQUITY LIFESTYLE PPTYS INC | 13,031,346 | $875.7M | 0.04% | |
| 402 | FDSFACTSET RESH SYS INC | 1,922,015 | $873.8M | 0.04% | |
| 403 | LYBLYONDELLBASELL INDUSTRIES N | 12,401,094 | $873.0M | 0.04% | |
| 404 | JJACOBS SOLUTIONS INC | 7,184,713 | $868.6M | 0.04% | |
| 405 | ONON SEMICONDUCTOR CORP | 21,308,352 | $867.0M | 0.04% | |
| 406 | TSNTYSON FOODS INC | 13,550,771 | $864.7M | 0.04% | |
| 407 | CCLCARNIVAL CORP | 43,992,395 | $859.2M | 0.04% | |
| 408 | HRLHORMEL FOODS CORP | 27,714,364 | $857.5M | 0.04% | |
| 409 | NWSANEWS CORP NEW | 31,227,029 | $852.7M | 0.04% | |
| 410 | SESEA LTD | 6,447,790 | $841.4M | 0.03% | |
| 411 | FFIVF5 INC | 3,124,557 | $832.0M | 0.03% | |
| 412 | MOHMOLINA HEALTHCARE INC | 2,489,494 | $820.0M | 0.03% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,503,381 | $819.2M | 0.03% | |
| 414 | PKGPACKAGING CORP AMER | 4,054,112 | $807.7M | 0.03% | |
| 415 | TEAMATLASSIAN CORPORATION | 3,797,968 | $806.0M | 0.03% | |
| 416 | VEEVVEEVA SYS INC | 3,461,284 | $801.7M | 0.03% | |
| 417 | MLB1MERCADOLIBRE INC | 410,821 | $801.5M | 0.03% | |
| 418 | PTCPTC INC | 5,167,267 | $800.7M | 0.03% | |
| 419 | WPCWP CAREY INC | 12,455,317 | $796.7M | 0.03% | |
| 420 | PODDINSULET CORP | 3,023,509 | $794.0M | 0.03% | |
| 421 | GENGEN DIGITAL INC | 29,193,762 | $774.8M | 0.03% | |
| 422 | KEYKEYCORP | 48,408,470 | $774.1M | 0.03% | |
| 423 | LDOSLEIDOS HOLDINGS INC | 5,727,145 | $772.8M | 0.03% | |
| 424 | LIILENNOX INTL INC | 1,371,794 | $769.3M | 0.03% | |
| 425 | TKOTKO GROUP HOLDINGS INC | 5,031,348 | $768.8M | 0.03% | |
| 426 | COINCOINBASE GLOBAL INC | 4,463,710 | $768.8M | 0.03% | |
| 427 | BXPBXP INC | 11,247,499 | $766.5M | 0.03% | |
| 428 | UALUNITED AIRLS HLDGS INC | 11,081,298 | $765.2M | 0.03% | |
| 429 | LLOEWS CORP | 8,153,918 | $749.4M | 0.03% | |
| 430 | BAXBAXTER INTL INC | 21,766,503 | $748.7M | 0.03% | |
| 431 | SMCISUPER MICRO COMPUTER INC | 21,825,340 | $747.3M | 0.03% | |
| 432 | DECKDECKERS OUTDOOR CORP | 6,670,915 | $745.9M | 0.03% | |
| 433 | PNRPENTAIR PLC | 8,469,434 | $740.9M | 0.03% | |
| 434 | SNASNAP ON INC | 2,195,656 | $740.0M | 0.03% | |
| 435 | NETCLOUDFLARE INC | 6,560,812 | $739.3M | 0.03% | |
| 436 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,568,910 | $734.1M | 0.03% | |
| 437 | ULTAULTA BEAUTY INC | 1,996,268 | $731.7M | 0.03% | |
| 438 | CSLCARLISLE COS INC | 2,147,087 | $731.1M | 0.03% | |
| 439 | RPMRPM INTL INC | 6,307,778 | $729.7M | 0.03% | |
| 440 | CHRWC H ROBINSON WORLDWIDE INC | 7,023,591 | $723.3M | 0.03% | |
| 441 | COOCOOPER COS INC | 8,554,831 | $721.6M | 0.03% | |
| 442 | RSRELIANCE INC | 2,496,453 | $720.9M | 0.03% | |
| 443 | HSTHOST HOTELS & RESORTS INC | 49,883,924 | $718.7M | 0.03% | |
| 444 | WSTWEST PHARMACEUTICAL SVSC INC | 3,203,536 | $717.2M | 0.03% | |
| 445 | HUBBHUBBELL INC | 2,156,697 | $713.7M | 0.03% | |
| 446 | JKHYHENRY JACK & ASSOC INC | 3,903,616 | $712.8M | 0.03% | |
| 447 | ELLAUDER ESTEE COS INC | 10,789,580 | $712.1M | 0.03% | |
| 448 | FERGFERGUSON ENTERPRISES INC | 4,411,293 | $710.4M | 0.03% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 9,207,478 | $707.9M | 0.03% | |
| 450 | REEVEREST GROUP LTD | 1,937,750 | $704.0M | 0.03% | |
| 451 | JBLJABIL INC | 5,154,334 | $701.4M | 0.03% | |
| 452 | RLIRLI CORP | 8,727,037 | $701.0M | 0.03% | |
| 453 | TRMBTRIMBLE INC | 10,634,804 | $698.2M | 0.03% | |
| 454 | DLTRDOLLAR TREE INC | 9,291,996 | $697.5M | 0.03% | |
| 455 | UTHUNITED THERAPEUTICS CORP DEL | 2,230,708 | $687.7M | 0.03% | |
| 456 | MASMASCO CORP | 9,877,547 | $686.9M | 0.03% | |
| 457 | CAGCONAGRA BRANDS INC | 25,613,957 | $683.1M | 0.03% | |
| 458 | AMHAMERICAN HOMES 4 RENT | 18,037,054 | $682.0M | 0.03% | |
| 459 | BALLBALL CORP | 13,030,698 | $678.5M | 0.03% | |
| 460 | BPBP PLC | 19,972,386 | $674.9M | 0.03% | |
| 461 | RBARB GLOBAL INC | 6,713,422 | $673.4M | 0.03% | |
| 462 | EQHEQUITABLE HLDGS INC | 12,846,403 | $669.2M | 0.03% | |
| 463 | SUISUN CMNTYS INC | 5,101,396 | $661.0M | 0.03% | |
| 464 | RBLXROBLOX CORP | 11,334,431 | $660.7M | 0.03% | |
| 465 | FSLRFIRST SOLAR INC | 5,214,155 | $659.2M | 0.03% | |
| 466 | DDOGDATADOG INC | 6,606,644 | $655.4M | 0.03% | |
| 467 | DPZDOMINOS PIZZA INC | 1,424,577 | $654.5M | 0.03% | |
| 468 | XYZBLOCK INC | 11,933,143 | $648.3M | 0.03% | |
| 469 | AVYAVERY DENNISON CORP | 3,623,305 | $644.8M | 0.03% | |
| 470 | FOXFOX CORP | 12,214,606 | $643.8M | 0.03% | |
| 471 | GLPIGAMING & LEISURE PPTYS INC | 12,602,127 | $641.4M | 0.03% | |
| 472 | AIZASSURANT INC | 3,048,119 | $639.3M | 0.03% | |
| 473 | ROLROLLINS INC | 11,828,007 | $639.1M | 0.03% | |
| 474 | DOCUDOCUSIGN INC | 7,838,482 | $638.1M | 0.03% | |
| 475 | FNFFIDELITY NATIONAL FINANCIAL | 9,763,946 | $635.4M | 0.03% | |
| 476 | TXTTEXTRON INC | 8,790,049 | $635.3M | 0.03% | |
| 477 | GGGGRACO INC | 7,549,219 | $630.4M | 0.03% | |
| 478 | WSOWATSCO INC | 1,238,087 | $629.3M | 0.03% | |
| 479 | HUBSHUBSPOT INC | 1,099,433 | $628.1M | 0.03% | |
| 480 | FRTFEDERAL RLTY INVT TR NEW | 6,402,003 | $626.2M | 0.03% | |
| 481 | HOLXHOLOGIC INC | 10,113,103 | $624.7M | 0.03% | |
| 482 | IBKRINTERACTIVE BROKERS GROUP IN | 3,770,769 | $624.4M | 0.03% | |
| 483 | BLDRBUILDERS FIRSTSOURCE INC | 4,997,110 | $624.3M | 0.03% | |
| 484 | EMEEMCOR GROUP INC | 1,682,298 | $621.8M | 0.03% | |
| 485 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,177,443 | $615.3M | 0.03% | |
| 486 | CFCF INDS HLDGS INC | 7,816,239 | $610.8M | 0.03% | |
| 487 | MTCHMATCH GROUP INC NEW | 19,484,993 | $607.9M | 0.03% | |
| 488 | INCYINCYTE CORP | 10,035,460 | $607.6M | 0.03% | |
| 489 | HOODROBINHOOD MKTS INC | 14,529,217 | $604.7M | 0.02% | |
| 490 | HIIHUNTINGTON INGALLS INDS INC | 2,952,714 | $602.5M | 0.02% | |
| 491 | WDCWESTERN DIGITAL CORP | 14,896,217 | $602.3M | 0.02% | |
| 492 | 0VVBPARAMOUNT GLOBAL | 50,147,048 | $601.9M | 0.02% | |
| 493 | PNWPINNACLE WEST CAP CORP | 6,311,481 | $601.2M | 0.02% | |
| 494 | ERIEERIE INDTY CO | 1,428,437 | $598.6M | 0.02% | |
| 495 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,463,090 | $598.3M | 0.02% | |
| 496 | LVSLAS VEGAS SANDS CORP | 15,458,163 | $597.1M | 0.02% | |
| 497 | SFMSPROUTS FMRS MKT INC | 3,825,862 | $584.0M | 0.02% | |
| 498 | JNPJUNIPER NETWORKS INC | 16,053,780 | $581.0M | 0.02% | |
| 499 | TERTERADYNE INC | 7,025,949 | $580.3M | 0.02% | |
| 500 | MKLMARKEL GROUP INC | 310,364 | $580.3M | 0.02% |