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 |
|---|---|---|---|---|---|
| 601 | ALLYALLY FINL INC | 10,611,326 | $387.0M | 0.02% | |
| 602 | HALOHALOZYME THERAPEUTICS INC | 6,053,007 | $386.2M | 0.02% | |
| 603 | BWXTBWX TECHNOLOGIES INC | 3,907,831 | $385.5M | 0.02% | |
| 604 | TPDSOMNIGROUP INTERNATIONAL INC | 6,436,069 | $385.4M | 0.02% | |
| 605 | TECHBIO-TECHNE CORP | 6,529,887 | $382.8M | 0.02% | |
| 606 | AVTRAVANTOR INC | 23,597,923 | $382.5M | 0.02% | |
| 607 | USX1UNITED STATES STL CORP NEW | 9,041,943 | $382.1M | 0.02% | |
| 608 | HEIHEICO CORP NEW | 1,428,907 | $381.8M | 0.02% | |
| 609 | TWTRADEWEB MKTS INC | 2,562,215 | $380.4M | 0.02% | |
| 610 | TOLTOLL BROTHERS INC | 3,602,413 | $380.4M | 0.02% | |
| 611 | MANHMANHATTAN ASSOCIATES INC | 2,198,093 | $380.4M | 0.02% | |
| 612 | PFGCPERFORMANCE FOOD GROUP CO | 4,834,774 | $380.2M | 0.02% | |
| 613 | WEAWESTERN ALLIANCE BANCORP | 4,931,758 | $378.9M | 0.02% | |
| 614 | OKTAOKTA INC | 3,568,930 | $375.5M | 0.02% | |
| 615 | JLLJONES LANG LASALLE INC | 1,492,120 | $369.9M | 0.02% | |
| 616 | SCISERVICE CORP INTL | 4,608,033 | $369.6M | 0.02% | |
| 617 | AFGAMERICAN FINL GROUP INC OHIO | 2,812,490 | $369.4M | 0.02% | |
| 618 | NTNXNUTANIX INC | 5,263,038 | $367.4M | 0.02% | |
| 619 | HSICHENRY SCHEIN INC | 5,363,053 | $367.3M | 0.02% | |
| 620 | FRFIRST INDL RLTY TR INC | 6,749,782 | $367.2M | 0.02% | |
| 621 | PBPROSPERITY BANCSHARES INC | 5,076,237 | $365.2M | 0.02% | |
| 622 | TRNOTERRENO RLTY CORP | 5,714,115 | $364.0M | 0.01% | |
| 623 | WBSWEBSTER FINL CORP | 7,048,852 | $363.4M | 0.01% | |
| 624 | DUOLDUOLINGO INC | 1,158,278 | $359.7M | 0.01% | |
| 625 | FIXCOMFORT SYS USA INC | 1,111,185 | $358.2M | 0.01% | |
| 626 | DAYDAYFORCE INC | 6,093,535 | $355.4M | 0.01% | |
| 627 | ACIALBERTSONS COS INC | 16,146,510 | $355.1M | 0.01% | |
| 628 | KNSLKINSALE CAP GROUP INC | 727,606 | $354.1M | 0.01% | |
| 629 | TXRHTEXAS ROADHOUSE INC | 2,114,201 | $353.7M | 0.01% | |
| 630 | HEIHEICO CORP NEW | 1,672,625 | $352.9M | 0.01% | |
| 631 | SPTSSPDR SER TR | 12,018,527 | $351.4M | 0.01% | |
| 632 | RRCRANGE RES CORP | 8,783,471 | $350.7M | 0.01% | |
| 633 | TRUTRANSUNION | 4,216,796 | $350.0M | 0.01% | |
| 634 | WCNWASTE CONNECTIONS INC | 1,791,434 | $349.7M | 0.01% | |
| 635 | DTMDT MIDSTREAM INC | 3,580,606 | $348.2M | 0.01% | |
| 636 | DCIDONALDSON INC | 5,184,942 | $347.7M | 0.01% | |
| 637 | ZIONZIONS BANCORPORATION N A | 6,956,126 | $346.8M | 0.01% | |
| 638 | ON1OLD NATL BANCORP IND | 16,346,601 | $346.4M | 0.01% | |
| 639 | MOSMOSAIC CO NEW | 12,804,788 | $345.9M | 0.01% | |
| 640 | PNFPPINNACLE FINL PARTNERS INC | 3,252,480 | $344.9M | 0.01% | |
| 641 | CGCARLYLE GROUP INC | 7,843,197 | $341.9M | 0.01% | |
| 642 | STAGSTAG INDL INC | 9,397,710 | $340.6M | 0.01% | |
| 643 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,254,149 | $340.3M | 0.01% | |
| 644 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,287,994 | $338.8M | 0.01% | |
| 645 | INGRINGREDION INC | 2,503,055 | $338.4M | 0.01% | |
| 646 | RLRALPH LAUREN CORP | 1,521,179 | $337.0M | 0.01% | |
| 647 | DVADAVITA INC | 2,196,724 | $336.0M | 0.01% | |
| 648 | MLIMUELLER INDS INC | 4,379,773 | $333.5M | 0.01% | |
| 649 | IVZINVESCO LTD | 21,928,364 | $332.7M | 0.01% | |
| 650 | AITAPPLIED INDL TECHNOLOGIES IN | 1,472,071 | $331.7M | 0.01% | |
| 651 | ITTITT INC | 2,555,064 | $330.0M | 0.01% | |
| 652 | XLKSELECT SECTOR SPDR TR | 1,597,303 | $329.8M | 0.01% | |
| 653 | BLDTOPBUILD CORP | 1,079,376 | $329.2M | 0.01% | |
| 654 | VGITVANGUARD SCOTTSDALE FDS | 5,500,000 | $326.7M | 0.01% | |
| 655 | TTCTORO CO | 4,458,011 | $326.0M | 0.01% | |
| 656 | VNOVORNADO RLTY TR | 8,793,267 | $325.3M | 0.01% | |
| 657 | DKNGDRAFTKINGS INC NEW | 9,739,729 | $323.5M | 0.01% | |
| 658 | WF2WINTRUST FINL CORP | 2,875,289 | $323.4M | 0.01% | |
| 659 | HRHEALTHCARE RLTY TR | 19,039,948 | $321.8M | 0.01% | |
| 660 | EHCENCOMPASS HEALTH CORP | 3,175,988 | $321.7M | 0.01% | |
| 661 | PENPENUMBRA INC | 1,197,662 | $320.3M | 0.01% | |
| 662 | PRPERMIAN RESOURCES CORP | 23,088,188 | $319.8M | 0.01% | |
| 663 | 07WAMR COOPER GROUP INC | 2,665,583 | $318.8M | 0.01% | |
| 664 | SYU1SYNOVUS FINL CORP | 6,750,040 | $318.0M | 0.01% | |
| 665 | MKTXMARKETAXESS HLDGS INC | 1,465,406 | $317.0M | 0.01% | |
| 666 | CPNGCOUPANG INC | 14,430,974 | $316.5M | 0.01% | |
| 667 | PRIPRIMERICA INC | 1,106,034 | $314.7M | 0.01% | |
| 668 | LAMRLAMAR ADVERTISING CO NEW | 2,764,568 | $314.6M | 0.01% | |
| 669 | UGIUGI CORP NEW | 9,385,901 | $313.9M | 0.01% | |
| 670 | TTEKTETRA TECH INC NEW | 10,678,928 | $312.4M | 0.01% | |
| 671 | CLHCLEAN HARBORS INC | 1,582,478 | $311.9M | 0.01% | |
| 672 | ENPHENPHASE ENERGY INC | 5,023,964 | $311.7M | 0.01% | |
| 673 | NFGNATIONAL FUEL GAS CO | 3,902,490 | $311.0M | 0.01% | |
| 674 | RHPRYMAN HOSPITALITY PPTYS INC | 3,355,152 | $310.6M | 0.01% | |
| 675 | FLUTFLUTTER ENTMT PLC | 1,401,174 | $310.4M | 0.01% | |
| 676 | INFYINFOSYS LTD | 17,006,394 | $310.4M | 0.01% | |
| 677 | CTRECARETRUST REIT INC | 10,703,734 | $309.4M | 0.01% | |
| 678 | OGEOGE ENERGY CORP | 6,671,882 | $306.6M | 0.01% | |
| 679 | LWLAMB WESTON HLDGS INC | 5,737,720 | $305.8M | 0.01% | |
| 680 | YUMCYUM CHINA HLDGS INC | 5,871,520 | $305.7M | 0.01% | |
| 681 | WYNNWYNN RESORTS LTD | 3,653,602 | $305.1M | 0.01% | |
| 682 | SFSTIFEL FINL CORP | 3,234,463 | $304.9M | 0.01% | |
| 683 | IEMGISHARES INC | 5,630,921 | $303.9M | 0.01% | |
| 684 | FNDFLOOR & DECOR HLDGS INC | 3,768,935 | $303.3M | 0.01% | |
| 685 | BRBRBELLRING BRANDS INC | 4,037,158 | $300.6M | 0.01% | |
| 686 | ATDATI INC | 5,768,232 | $300.1M | 0.01% | |
| 687 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,775,170 | $299.1M | 0.01% | |
| 688 | CHECHEMED CORP NEW | 485,100 | $298.5M | 0.01% | |
| 689 | AAALCOA CORP | 9,778,226 | $298.2M | 0.01% | |
| 690 | TOSTTOAST INC | 8,967,613 | $297.5M | 0.01% | |
| 691 | RBCRBC BEARINGS INC | 923,362 | $297.1M | 0.01% | |
| 692 | SPABSPDR SER TR | 11,602,702 | $296.3M | 0.01% | |
| 693 | RPRXROYALTY PHARMA PLC | 9,516,128 | $296.2M | 0.01% | |
| 694 | COHRCOHERENT CORP | 4,546,251 | $295.2M | 0.01% | |
| 695 | SAIASAIA INC | 841,441 | $294.0M | 0.01% | |
| 696 | FLEXFLEX LTD | 8,881,885 | $293.8M | 0.01% | |
| 697 | TGTXTG THERAPEUTICS INC | 7,433,899 | $293.1M | 0.01% | |
| 698 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,819,266 | $291.5M | 0.01% | |
| 699 | HQYHEALTHEQUITY INC | 3,280,068 | $289.9M | 0.01% | |
| 700 | BRK-BBERKSHIRE HATHAWAY INC DEL | 361 | $288.2M | 0.01% |