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 |
|---|---|---|---|---|---|
| 501 | ARESARES MANAGEMENT CORPORATION | 3,944,174 | $578.3M | 0.02% | |
| 502 | APTVAPTIV PLC | 9,642,720 | $573.7M | 0.02% | |
| 503 | CASYCASEYS GEN STORES INC | 1,319,278 | $572.6M | 0.02% | |
| 504 | NDSNNORDSON CORP | 2,824,881 | $572.0M | 0.02% | |
| 505 | JBHTHUNT J B TRANS SVCS INC | 3,850,075 | $569.6M | 0.02% | |
| 506 | VRTVERTIV HOLDINGS CO | 7,826,902 | $565.1M | 0.02% | |
| 507 | AKAMAKAMAI TECHNOLOGIES INC | 6,944,845 | $559.1M | 0.02% | |
| 508 | IEXIDEX CORP | 3,082,839 | $557.9M | 0.02% | |
| 509 | RGLDROYAL GOLD INC | 3,405,205 | $556.8M | 0.02% | |
| 510 | TAPMOLSON COORS BEVERAGE CO | 9,098,334 | $553.8M | 0.02% | |
| 511 | LPLALPL FINL HLDGS INC | 1,679,585 | $549.5M | 0.02% | |
| 512 | TPRTAPESTRY INC | 7,796,820 | $549.0M | 0.02% | |
| 513 | PKNREVVITY INC | 5,168,041 | $546.8M | 0.02% | |
| 514 | TTDTHE TRADE DESK INC | 9,911,070 | $542.3M | 0.02% | |
| 515 | APAAPA CORPORATION | 25,645,421 | $539.1M | 0.02% | |
| 516 | NBIXNEUROCRINE BIOSCIENCES INC | 4,862,116 | $537.8M | 0.02% | |
| 517 | VTRSVIATRIS INC | 61,455,314 | $535.3M | 0.02% | |
| 518 | BURLBURLINGTON STORES INC | 2,242,737 | $534.5M | 0.02% | |
| 519 | SPYSPDR S&P 500 ETF TR | 947,242 | $531.5M | 0.02% | |
| 520 | OHIOMEGA HEALTHCARE INVS INC | 13,920,400 | $530.1M | 0.02% | |
| 521 | OCOWENS CORNING NEW | 3,661,776 | $525.4M | 0.02% | |
| 522 | BGBUNGE GLOBAL SA | 6,820,315 | $522.0M | 0.02% | |
| 523 | EWBCEAST WEST BANCORP INC | 5,798,975 | $520.5M | 0.02% | |
| 524 | AESAES CORP | 41,888,535 | $520.3M | 0.02% | |
| 525 | WTRGESSENTIAL UTILS INC | 13,146,141 | $519.7M | 0.02% | |
| 526 | ALLEALLEGION PLC | 3,939,913 | $514.0M | 0.02% | |
| 527 | BNDVANGUARD BD INDEX FDS | 6,998,063 | $514.0M | 0.02% | |
| 528 | AERAERCAP HOLDINGS NV | 4,998,070 | $511.9M | 0.02% | |
| 529 | NNNNNN REIT INC | 12,001,363 | $511.9M | 0.02% | |
| 530 | UHSUNIVERSAL HLTH SVCS INC | 2,694,675 | $506.3M | 0.02% | |
| 531 | MRNAMODERNA INC | 17,778,558 | $504.0M | 0.02% | |
| 532 | POOLPOOL CORP | 1,578,739 | $502.6M | 0.02% | |
| 533 | CVNACARVANA CO | 2,403,422 | $502.5M | 0.02% | |
| 534 | AWMSKYWORKS SOLUTIONS INC | 7,764,569 | $501.8M | 0.02% | |
| 535 | ZMZOOM COMMUNICATIONS INC | 6,779,450 | $500.1M | 0.02% | |
| 536 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,932,608 | $495.6M | 0.02% | |
| 537 | CUBECUBESMART | 11,599,418 | $495.4M | 0.02% | |
| 538 | DTDYNATRACE INC | 10,433,506 | $491.9M | 0.02% | |
| 539 | CWCURTISS WRIGHT CORP | 1,538,568 | $488.5M | 0.02% | |
| 540 | CHKPCHECK POINT SOFTWARE TECH LT | 2,128,933 | $485.2M | 0.02% | |
| 541 | PSTGPURE STORAGE INC | 10,951,391 | $484.8M | 0.02% | |
| 542 | KMXCARMAX INC | 6,213,772 | $484.2M | 0.02% | |
| 543 | LKQ1LKQ CORP | 11,357,866 | $483.2M | 0.02% | |
| 544 | UNMUNUM GROUP | 5,898,771 | $480.5M | 0.02% | |
| 545 | ACMAECOM | 5,180,037 | $480.3M | 0.02% | |
| 546 | GWREGUIDEWIRE SOFTWARE INC | 2,556,651 | $479.0M | 0.02% | |
| 547 | NTRANATERA INC | 3,370,551 | $476.6M | 0.02% | |
| 548 | AFWALIGN TECHNOLOGY INC | 2,994,113 | $475.6M | 0.02% | |
| 549 | BJBJS WHSL CLUB HLDGS INC | 4,166,669 | $475.4M | 0.02% | |
| 550 | DKSDICKS SPORTING GOODS INC | 2,330,080 | $472.4M | 0.02% | |
| 551 | EMNEASTMAN CHEM CO | 5,312,774 | $472.3M | 0.02% | |
| 552 | CPBTHE CAMPBELLS COMPANY | 11,810,680 | $471.5M | 0.02% | |
| 553 | SOLVSOLVENTUM CORP | 6,199,316 | $471.4M | 0.02% | |
| 554 | LECOLINCOLN ELEC HLDGS INC | 2,466,060 | $468.3M | 0.02% | |
| 555 | OVVOVINTIV INC | 10,910,447 | $467.0M | 0.02% | |
| 556 | FCNCAFIRST CTZNS BANCSHARES INC N | 251,543 | $466.4M | 0.02% | |
| 557 | ALBALBEMARLE CORP | 6,422,483 | $465.1M | 0.02% | |
| 558 | USFDUS FOODS HLDG CORP | 7,104,284 | $465.0M | 0.02% | |
| 559 | ILMNILLUMINA INC | 5,851,870 | $464.3M | 0.02% | |
| 560 | NLYANNALY CAPITAL MANAGEMENT IN | 22,072,171 | $462.4M | 0.02% | |
| 561 | EGPEASTGROUP PPTYS INC | 2,602,733 | $462.0M | 0.02% | |
| 562 | RGAREINSURANCE GRP OF AMERICA I | 2,345,857 | $461.9M | 0.02% | |
| 563 | RNRRENAISSANCERE HLDGS LTD | 1,922,710 | $461.4M | 0.02% | |
| 564 | GLGLOBE LIFE INC | 3,447,340 | $454.1M | 0.02% | |
| 565 | ENQENTEGRIS INC | 5,176,911 | $452.9M | 0.02% | |
| 566 | CNHICNH INDL N V | 36,876,051 | $452.8M | 0.02% | |
| 567 | BENFRANKLIN RESOURCES INC | 23,051,352 | $450.9M | 0.02% | |
| 568 | FT2FIRST HORIZON CORPORATION | 23,024,322 | $450.8M | 0.02% | |
| 569 | REXRREXFORD INDL RLTY INC | 11,349,803 | $449.1M | 0.02% | |
| 570 | SEICSEI INVTS CO | 5,737,811 | $445.4M | 0.02% | |
| 571 | WWDWOODWARD INC | 2,421,269 | $441.9M | 0.02% | |
| 572 | ORIOLD REP INTL CORP | 11,181,906 | $438.6M | 0.02% | |
| 573 | IM8NINSMED INC | 5,747,293 | $438.5M | 0.02% | |
| 574 | SSBUSDSOUTHSTATE CORPORATION | 4,714,063 | $437.6M | 0.02% | |
| 575 | EX9EXELIXIS INC | 11,789,612 | $435.3M | 0.02% | |
| 576 | CFRCULLEN FROST BANKERS INC | 3,473,170 | $434.8M | 0.02% | |
| 577 | BF/BBROWN FORMAN CORP | 12,466,704 | $425.9M | 0.02% | |
| 578 | EPAMEPAM SYS INC | 2,519,776 | $425.4M | 0.02% | |
| 579 | PAYCPAYCOM SOFTWARE INC | 1,935,433 | $422.9M | 0.02% | |
| 580 | NVONOVO-NORDISK A S | 6,000,253 | $422.5M | 0.02% | |
| 581 | ZSZSCALER INC | 2,128,085 | $422.3M | 0.02% | |
| 582 | ARANTERO RESOURCES CORP | 10,376,980 | $419.6M | 0.02% | |
| 583 | ATRAPTARGROUP INC | 2,825,177 | $419.2M | 0.02% | |
| 584 | SPDWSPDR INDEX SHS FDS | 11,504,374 | $418.9M | 0.02% | |
| 585 | CRSCARPENTER TECHNOLOGY CORP | 2,309,169 | $418.4M | 0.02% | |
| 586 | ADCAGREE RLTY CORP | 5,383,541 | $416.9M | 0.02% | |
| 587 | FWONALIBERTY MEDIA CORP DEL | 4,615,259 | $415.4M | 0.02% | |
| 588 | BRXBRIXMOR PPTY GROUP INC | 15,617,924 | $414.7M | 0.02% | |
| 589 | PINSPINTEREST INC | 13,350,766 | $413.9M | 0.02% | |
| 590 | AOSSMITH A O CORP | 6,321,880 | $413.2M | 0.02% | |
| 591 | THCTENET HEALTHCARE CORP | 3,019,638 | $406.1M | 0.02% | |
| 592 | UMBFUMB FINL CORP | 3,982,776 | $404.1M | 0.02% | |
| 593 | CBSHCOMMERCE BANCSHARES INC | 6,434,687 | $400.4M | 0.02% | |
| 594 | TWLOTWILIO INC | 4,079,727 | $399.4M | 0.02% | |
| 595 | WBAWALGREENS BOOTS ALLIANCE INC | 35,574,345 | $397.4M | 0.02% | |
| 596 | XPOXPO INC | 3,658,617 | $393.6M | 0.02% | |
| 597 | HASHASBRO INC | 6,376,374 | $392.1M | 0.02% | |
| 598 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,489,640 | $390.7M | 0.02% | |
| 599 | CCKCROWN HLDGS INC | 4,350,336 | $389.4M | 0.02% | |
| 600 | HTDCORCEPT THERAPEUTICS INC | 3,401,936 | $388.6M | 0.02% |