STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5T
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,112,275 | $598.9M | 0.02% | |
| 502 | GLPIGAMING & LEISURE PPTYS INC | 12,419,066 | $598.0M | 0.02% | |
| 503 | IBKRINTERACTIVE BROKERS GROUP IN | 3,354,590 | $592.7M | 0.02% | |
| 504 | MTCHMATCH GROUP INC NEW | 17,948,653 | $587.1M | 0.02% | |
| 505 | EPAMEPAM SYS INC | 2,509,408 | $586.8M | 0.02% | |
| 506 | WSOWATSCO INC | 1,221,747 | $579.0M | 0.02% | |
| 507 | PKNREVVITY INC | 5,166,378 | $576.6M | 0.02% | |
| 508 | NDSNNORDSON CORP | 2,740,359 | $573.4M | 0.02% | |
| 509 | TPRTAPESTRY INC | 8,722,212 | $569.8M | 0.02% | |
| 510 | JBHTHUNT J B TRANS SVCS INC | 3,305,075 | $564.0M | 0.02% | |
| 511 | ALBALBEMARLE CORP | 6,518,864 | $563.8M | 0.02% | |
| 512 | FT2FIRST HORIZON CORPORATION | 27,702,979 | $562.5M | 0.02% | |
| 513 | APAAPA CORPORATION | 24,201,339 | $558.8M | 0.02% | |
| 514 | EWBCEAST WEST BANCORP INC | 5,830,344 | $558.3M | 0.02% | |
| 515 | POOLPOOL CORP | 1,636,573 | $558.0M | 0.02% | |
| 516 | BNDVANGUARD BD INDEX FDS | 7,682,162 | $552.4M | 0.02% | |
| 517 | DTDYNATRACE INC | 10,159,363 | $552.1M | 0.02% | |
| 518 | FCNCAFIRST CTZNS BANCSHARES INC N | 260,996 | $551.5M | 0.02% | |
| 519 | ROLROLLINS INC | 11,849,511 | $549.2M | 0.02% | |
| 520 | ACMAECOM | 5,138,870 | $549.0M | 0.02% | |
| 521 | AOSSMITH A O CORP | 8,037,159 | $548.2M | 0.02% | |
| 522 | ERIEERIE INDTY CO | 1,327,298 | $547.1M | 0.02% | |
| 523 | BGBUNGE GLOBAL SA | 7,023,362 | $546.1M | 0.02% | |
| 524 | FNFFIDELITY NATIONAL FINANCIAL | 9,719,238 | $545.6M | 0.02% | |
| 525 | LPLALPL FINL HLDGS INC | 1,670,536 | $545.5M | 0.02% | |
| 526 | ZMZOOM COMMUNICATIONS INC | 6,644,790 | $542.4M | 0.02% | |
| 527 | MKLMARKEL GROUP INC | 313,152 | $540.6M | 0.02% | |
| 528 | CASYCASEYS GEN STORES INC | 1,359,490 | $538.7M | 0.02% | |
| 529 | PNWPINNACLE WEST CAP CORP | 6,350,128 | $538.3M | 0.02% | |
| 530 | CWCURTISS WRIGHT CORP | 1,515,294 | $537.7M | 0.02% | |
| 531 | DKSDICKS SPORTING GOODS INC | 2,330,955 | $533.5M | 0.02% | |
| 532 | ALLEALLEGION PLC | 4,064,303 | $531.2M | 0.02% | |
| 533 | NVONOVO-NORDISK A S | 6,055,794 | $520.9M | 0.02% | |
| 534 | KMXCARMAX INC | 6,345,979 | $518.9M | 0.02% | |
| 535 | TAPMOLSON COORS BEVERAGE CO | 8,972,993 | $514.3M | 0.02% | |
| 536 | OHIOMEGA HEALTHCARE INVS INC | 13,433,039 | $508.4M | 0.02% | |
| 537 | HOODROBINHOOD MKTS INC | 13,604,571 | $507.1M | 0.02% | |
| 538 | CFRCULLEN FROST BANKERS INC | 3,749,711 | $503.4M | 0.02% | |
| 539 | AERAERCAP HOLDINGS NV | 5,224,606 | $500.0M | 0.02% | |
| 540 | AIZASSURANT INC | 2,340,777 | $499.1M | 0.02% | |
| 541 | RGAREINSURANCE GRP OF AMERICA I | 2,324,571 | $496.6M | 0.02% | |
| 542 | AESAES CORP | 38,571,392 | $496.4M | 0.02% | |
| 543 | SRPTSAREPTA THERAPEUTICS INC | 4,069,864 | $494.9M | 0.02% | |
| 544 | NNNNNN REIT INC | 12,069,498 | $493.0M | 0.02% | |
| 545 | CUBECUBESMART | 11,473,141 | $491.6M | 0.02% | |
| 546 | AVTRAVANTOR INC | 23,307,388 | $491.1M | 0.02% | |
| 547 | RNRRENAISSANCERE HLDGS LTD | 1,968,327 | $489.7M | 0.02% | |
| 548 | UHSUNIVERSAL HLTH SVCS INC | 2,704,217 | $485.2M | 0.02% | |
| 549 | USFDUS FOODS HLDG CORP | 7,176,411 | $484.1M | 0.02% | |
| 550 | SFMSPROUTS FMRS MKT INC | 3,809,651 | $484.1M | 0.02% | |
| 551 | LECOLINCOLN ELEC HLDGS INC | 2,563,600 | $482.5M | 0.02% | |
| 552 | EMNEASTMAN CHEM CO | 5,231,475 | $482.2M | 0.02% | |
| 553 | CVNACARVANA CO | 2,350,078 | $478.0M | 0.02% | |
| 554 | WEAWESTERN ALLIANCE BANCORP | 5,705,768 | $476.7M | 0.02% | |
| 555 | RBARB GLOBAL INC | 5,282,985 | $476.6M | 0.02% | |
| 556 | BF/BBROWN FORMAN CORP | 12,423,356 | $474.6M | 0.02% | |
| 557 | NTRANATERA INC | 2,990,971 | $473.5M | 0.02% | |
| 558 | WTRGESSENTIAL UTILS INC | 13,022,430 | $473.0M | 0.02% | |
| 559 | XPOXPO INC | 3,601,541 | $472.3M | 0.02% | |
| 560 | SEICSEI INVTS CO | 5,682,653 | $471.5M | 0.02% | |
| 561 | FIXCOMFORT SYS USA INC | 1,104,177 | $468.2M | 0.02% | |
| 562 | TECHBIO-TECHNE CORP | 6,472,680 | $466.2M | 0.02% | |
| 563 | TOLTOLL BROTHERS INC | 3,679,157 | $463.4M | 0.02% | |
| 564 | ATRAPTARGROUP INC | 2,944,141 | $462.5M | 0.02% | |
| 565 | 0VVBPARAMOUNT GLOBAL | 43,491,961 | $457.1M | 0.02% | |
| 566 | RGLDROYAL GOLD INC | 3,461,693 | $456.4M | 0.02% | |
| 567 | FOXFOX CORP | 9,921,436 | $453.8M | 0.02% | |
| 568 | BENFRANKLIN RESOURCES INC | 21,933,901 | $451.9M | 0.02% | |
| 569 | OVVOVINTIV INC | 10,945,048 | $443.3M | 0.02% | |
| 570 | DAYDAYFORCE INC | 6,090,022 | $442.4M | 0.02% | |
| 571 | CBSHCOMMERCE BANCSHARES INC | 7,076,051 | $440.9M | 0.02% | |
| 572 | UNMUNUM GROUP | 6,006,498 | $438.7M | 0.02% | |
| 573 | REXRREXFORD INDL RLTY INC | 11,121,259 | $434.6M | 0.02% | |
| 574 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,367,146 | $433.3M | 0.02% | |
| 575 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,711,315 | $432.8M | 0.02% | |
| 576 | LKQ1LKQ CORP | 11,719,541 | $430.6M | 0.02% | |
| 577 | BRXBRIXMOR PPTY GROUP INC | 15,409,306 | $429.0M | 0.02% | |
| 578 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,414,047 | $427.9M | 0.02% | |
| 579 | ENPHENPHASE ENERGY INC | 6,223,881 | $427.7M | 0.02% | |
| 580 | COHRCOHERENT CORP | 4,509,852 | $427.2M | 0.02% | |
| 581 | ORIOLD REP INTL CORP | 11,769,790 | $425.9M | 0.02% | |
| 582 | CNHICNH INDL N V | 37,433,073 | $424.1M | 0.02% | |
| 583 | FWONALIBERTY MEDIA CORP DEL | 4,571,594 | $423.7M | 0.02% | |
| 584 | WBSWEBSTER FINL CORP | 7,665,044 | $423.3M | 0.02% | |
| 585 | PBPROSPERITY BANCSHARES INC | 5,557,416 | $422.0M | 0.02% | |
| 586 | PAYCPAYCOM SOFTWARE INC | 2,057,838 | $421.8M | 0.02% | |
| 587 | TWLOTWILIO INC | 3,900,386 | $421.6M | 0.02% | |
| 588 | IM8NINSMED INC | 6,106,153 | $421.6M | 0.02% | |
| 589 | BWXTBWX TECHNOLOGIES INC | 3,771,818 | $420.1M | 0.02% | |
| 590 | TTCTORO CO | 5,191,509 | $417.8M | 0.02% | |
| 591 | LWLAMB WESTON HLDGS INC | 6,212,222 | $415.1M | 0.02% | |
| 592 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,110,985 | $414.5M | 0.02% | |
| 593 | WWDWOODWARD INC | 2,490,152 | $414.4M | 0.02% | |
| 594 | HSICHENRY SCHEIN INC | 5,979,629 | $413.8M | 0.02% | |
| 595 | SOLVSOLVENTUM CORP | 6,192,654 | $409.1M | 0.02% | |
| 596 | CPBTHE CAMPBELLS COMPANY | 9,747,035 | $408.2M | 0.02% | |
| 597 | EGPEASTGROUP PPTYS INC | 2,515,801 | $407.3M | 0.02% | |
| 598 | PFGCPERFORMANCE FOOD GROUP CO | 4,802,562 | $406.1M | 0.02% | |
| 599 | CRLCHARLES RIV LABS INTL INC | 2,181,430 | $402.7M | 0.02% | |
| 600 | ZIONZIONS BANCORPORATION N A | 7,420,710 | $402.6M | 0.02% |