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 |
|---|---|---|---|---|---|
| 701 | CRLCHARLES RIV LABS INTL INC | 1,902,625 | $286.4M | 0.01% | |
| 702 | OZKBANK OZK LITTLE ROCK ARK | 6,589,945 | $286.3M | 0.01% | |
| 703 | EXASEXACT SCIENCES CORP | 6,613,899 | $286.3M | 0.01% | |
| 704 | CNMCORE & MAIN INC | 5,924,949 | $286.2M | 0.01% | |
| 705 | RRYDER SYS INC | 1,987,845 | $285.9M | 0.01% | |
| 706 | UBSIUNITED BANKSHARES INC WEST V | 8,158,618 | $285.8M | 0.01% | |
| 707 | MUSAMURPHY USA INC | 604,876 | $284.2M | 0.01% | |
| 708 | EXLSEXLSERVICE HOLDINGS INC | 6,018,493 | $284.1M | 0.01% | |
| 709 | KRGKITE RLTY GROUP TR | 12,673,036 | $283.5M | 0.01% | |
| 710 | TMHCTAYLOR MORRISON HOME CORP | 4,717,409 | $283.2M | 0.01% | |
| 711 | VLYVALLEY NATL BANCORP | 31,504,920 | $283.2M | 0.01% | |
| 712 | MDBMONGODB INC | 1,612,860 | $282.9M | 0.01% | |
| 713 | CMACOMERICA INC | 4,716,978 | $281.9M | 0.01% | |
| 714 | WMSADVANCED DRAIN SYS INC DEL | 2,587,308 | $281.1M | 0.01% | |
| 715 | ARMKARAMARK | 8,141,971 | $281.1M | 0.01% | |
| 716 | HLIHOULIHAN LOKEY INC | 1,736,050 | $280.4M | 0.01% | |
| 717 | CMCCOMMERCIAL METALS CO | 6,037,475 | $278.9M | 0.01% | |
| 718 | GMEGAMESTOP CORP NEW | 12,475,894 | $278.5M | 0.01% | |
| 719 | CIENCIENA CORP | 4,564,653 | $275.8M | 0.01% | |
| 720 | CADECADENCE BANK | 8,994,205 | $275.5M | 0.01% | |
| 721 | IRTINDEPENDENCE RLTY TR INC | 12,881,959 | $275.5M | 0.01% | |
| 722 | FBINFORTUNE BRANDS INNOVATIONS I | 4,521,593 | $275.3M | 0.01% | |
| 723 | BMIBADGER METER INC | 1,442,685 | $274.5M | 0.01% | |
| 724 | ENSGENSIGN GROUP INC | 2,112,803 | $273.5M | 0.01% | |
| 725 | GSKGSK PLC | 6,972,998 | $272.9M | 0.01% | |
| 726 | JEFJEFFERIES FINL GROUP INC | 5,092,960 | $272.8M | 0.01% | |
| 727 | SKAASKECHERS U S A INC | 4,802,359 | $272.7M | 0.01% | |
| 728 | CYBRCYBERARK SOFTWARE LTD | 806,596 | $272.6M | 0.01% | |
| 729 | CA8ACACI INTL INC | 742,847 | $272.6M | 0.01% | |
| 730 | MGMMGM RESORTS INTERNATIONAL | 9,166,103 | $271.7M | 0.01% | |
| 731 | NVTNVENT ELECTRIC PLC | 5,181,816 | $271.6M | 0.01% | |
| 732 | GNRCGENERAC HLDGS INC | 2,144,335 | $271.6M | 0.01% | |
| 733 | GGENPACT LIMITED | 5,334,142 | $268.7M | 0.01% | |
| 734 | CRBGCOREBRIDGE FINL INC | 8,503,223 | $268.4M | 0.01% | |
| 735 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,321,325 | $266.2M | 0.01% | |
| 736 | CHRDCHORD ENERGY CORPORATION | 2,361,396 | $266.2M | 0.01% | |
| 737 | IVVISHARES TR | 472,744 | $265.6M | 0.01% | |
| 738 | ALKSALKERMES PLC | 8,022,670 | $264.9M | 0.01% | |
| 739 | JXNJACKSON FINANCIAL INC | 3,159,134 | $264.7M | 0.01% | |
| 740 | GMEDGLOBUS MED INC | 3,615,523 | $264.7M | 0.01% | |
| 741 | FNFABRINET | 1,337,838 | $264.2M | 0.01% | |
| 742 | VGSHVANGUARD SCOTTSDALE FDS | 4,500,000 | $264.1M | 0.01% | |
| 743 | AYIACUITY INC | 999,294 | $263.2M | 0.01% | |
| 744 | PECOPHILLIPS EDISON & CO INC | 7,182,972 | $262.8M | 0.01% | |
| 745 | CVLTCOMMVAULT SYS INC | 1,664,056 | $262.5M | 0.01% | |
| 746 | SCCOSOUTHERN COPPER CORP | 2,788,229 | $260.6M | 0.01% | |
| 747 | FTAIFTAI AVIATION LTD | 2,341,343 | $260.0M | 0.01% | |
| 748 | SRSPIRE INC | 3,289,790 | $259.9M | 0.01% | |
| 749 | MSAMSA SAFETY INC | 1,770,091 | $259.7M | 0.01% | |
| 750 | SRPTSAREPTA THERAPEUTICS INC | 4,068,472 | $259.6M | 0.01% | |
| 751 | FYBRFRONTIER COMMUNICATIONS PARE | 7,237,166 | $259.5M | 0.01% | |
| 752 | NJRNEW JERSEY RES CORP | 5,243,255 | $259.5M | 0.01% | |
| 753 | GPKGRAPHIC PACKAGING HLDG CO | 9,937,338 | $259.0M | 0.01% | |
| 754 | RHIROBERT HALF INC. | 4,746,118 | $258.9M | 0.01% | |
| 755 | FTITECHNIPFMC PLC | 8,147,864 | $258.6M | 0.01% | |
| 756 | NWSNEWS CORP NEW | 8,476,245 | $258.2M | 0.01% | |
| 757 | RWOSPDR INDEX SHS FDS | 5,895,521 | $257.3M | 0.01% | |
| 758 | LNTHLANTHEUS HLDGS INC | 2,635,497 | $257.2M | 0.01% | |
| 759 | RKLBROCKET LAB USA INC | 14,344,968 | $256.5M | 0.01% | |
| 760 | QRVOQORVO INC | 3,529,082 | $255.5M | 0.01% | |
| 761 | MOG/AMOOG INC | 1,472,643 | $255.3M | 0.01% | |
| 762 | RYANRYAN SPECIALTY HOLDINGS INC | 3,454,005 | $255.1M | 0.01% | |
| 763 | MORNMORNINGSTAR INC | 850,005 | $254.9M | 0.01% | |
| 764 | PCTYPAYLOCITY HLDG CORP | 1,358,462 | $254.5M | 0.01% | |
| 765 | MACMACERICH CO | 14,810,168 | $254.3M | 0.01% | |
| 766 | HOMBHOME BANCSHARES INC | 8,992,876 | $254.2M | 0.01% | |
| 767 | EATBRINKER INTL INC | 1,697,559 | $253.0M | 0.01% | |
| 768 | CUZCOUSINS PPTYS INC | 8,572,359 | $252.9M | 0.01% | |
| 769 | ESNTESSENT GROUP LTD | 4,370,757 | $252.3M | 0.01% | |
| 770 | PLNTPLANET FITNESS INC | 2,604,177 | $251.6M | 0.01% | |
| 771 | MDGLMADRIGAL PHARMACEUTICALS INC | 758,511 | $251.2M | 0.01% | |
| 772 | BERYEURBERRY GLOBAL GROUP INC | 3,593,445 | $250.9M | 0.01% | |
| 773 | COLBCOLUMBIA BKG SYS INC | 10,053,015 | $250.7M | 0.01% | |
| 774 | LSCCLATTICE SEMICONDUCTOR CORP | 4,766,407 | $250.0M | 0.01% | |
| 775 | IBNICICI BANK LIMITED | 7,929,793 | $249.9M | 0.01% | |
| 776 | MIDDMIDDLEBY CORP | 1,641,981 | $249.5M | 0.01% | |
| 777 | LADLITHIA MTRS INC | 849,026 | $249.2M | 0.01% | |
| 778 | COKECOCA COLA CONS INC | 184,549 | $249.1M | 0.01% | |
| 779 | MGYMAGNOLIA OIL & GAS CORP | 9,857,960 | $249.0M | 0.01% | |
| 780 | NYTNEW YORK TIMES CO | 5,020,189 | $249.0M | 0.01% | |
| 781 | HRBBLOCK H & R INC | 4,476,841 | $247.5M | 0.01% | |
| 782 | HXLHEXCEL CORP NEW | 4,499,275 | $246.4M | 0.01% | |
| 783 | 3M4MASIMO CORP | 1,475,991 | $245.9M | 0.01% | |
| 784 | MTHMERITAGE HOMES CORP | 3,458,949 | $245.2M | 0.01% | |
| 785 | CYTKCYTOKINETICS INC | 6,085,001 | $244.6M | 0.01% | |
| 786 | SLGSL GREEN RLTY CORP | 4,216,001 | $244.3M | 0.01% | |
| 787 | JAZZJAZZ PHARMACEUTICALS PLC | 1,966,590 | $244.2M | 0.01% | |
| 788 | SUXTD SYNNEX CORPORATION | 2,348,309 | $244.1M | 0.01% | |
| 789 | CHRCHURCHILL DOWNS INC | 2,193,295 | $243.6M | 0.01% | |
| 790 | UFPIUFP INDUSTRIES INC | 2,265,066 | $242.5M | 0.01% | |
| 791 | GBCIGLACIER BANCORP INC NEW | 5,463,978 | $241.6M | 0.01% | |
| 792 | MTDRMATADOR RES CO | 4,726,937 | $241.5M | 0.01% | |
| 793 | MEDPMEDPACE HLDGS INC | 782,986 | $238.6M | 0.01% | |
| 794 | AXTAAXALTA COATING SYS LTD | 7,188,134 | $238.4M | 0.01% | |
| 795 | HWCHANCOCK WHITNEY CORPORATION | 4,537,714 | $238.0M | 0.01% | |
| 796 | TSAACI WORLDWIDE INC | 4,342,883 | $237.6M | 0.01% | |
| 797 | 2L9BLUEPRINT MEDICINES CORP | 2,684,117 | $237.6M | 0.01% | |
| 798 | RMBS*RAMBUS INC DEL | 4,580,557 | $237.2M | 0.01% | |
| 799 | KDKYNDRYL HLDGS INC | 7,550,352 | $237.1M | 0.01% | |
| 800 | ZZILLOW GROUP INC | 3,457,958 | $237.1M | 0.01% |