STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5B
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| Stock | Value |
|---|---|
SONOSONOS INC | $49K |
RRRRED ROCK RESORTS INC | $49K |
ESRTEMPIRE ST RLTY TR INC | $49K |
PLABPHOTRONICS INC | $49K |
HELEHELEN OF TROY LTD | $49K |
DNBDUN & BRADSTREET HLDGS INC | $48K |
NAVINAVIENT CORPORATION | $48K |
NEONEOGENOMICS INC | $48K |
ASRGRUPO AEROPORTUARIO DEL SURE | $48K |
MXLMAXLINEAR INC | $48K |
KYMRKYMERA THERAPEUTICS INC | $48K |
CGONCG ONCOLOGY INC | $48K |
BSFAANI PHARMACEUTICALS INC | $48K |
CTSCTS CORP | $48K |
MQMARQETA INC | $48K |
RG6ROGERS CORP | $48K |
MNKDMANNKIND CORP | $48K |
UNITUNITI GROUP INC | $48K |
AHCOADAPTHEALTH CORP | $48K |
RNGRINGCENTRAL INC | $48K |
SB9SITIO ROYALTIES CORP | $48K |
BILSPDR SER TR | $47K |
GOGROCERY OUTLET HLDG CORP | $47K |
IGCIGC PHARMA INC | $47K |
PCG 4.25 12/01/27PG&E CORP | $47K |
TARSTARSUS PHARMACEUTICALS INC | $47K |
CCIVGBPLUCID GROUP INC | $47K |
MYGNMYRIAD GENETICS INC | $47K |
TRUPTRUPANION INC | $47K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $47K |
SPIPSPDR SER TR | $46K |
HEHAWAIIAN ELEC INDUSTRIES | $46K |
NHCNATIONAL HEALTHCARE CORP | $46K |
NVCRNOVOCURE LTD | $46K |
VSECVSE CORP | $46K |
BB3BROOKLINE BANCORP INC DEL | $46K |
SAFTSAFETY INS GROUP INC | $46K |
WIPSPDR SER TR | $46K |
BDNBRANDYWINE RLTY TR | $46K |
HCIHCI GROUP INC | $46K |
IRONDISC MEDICINE INC | $46K |
PRAPROASSURANCE CORP | $45K |
F 0 03/15/26FORD MTR CO | $45K |
SPSMSPDR SER TR | $45K |
GFSGLOBALFOUNDRIES INC | $45K |
NVV1NOVAVAX INC | $45K |
RBRKRUBRIK INC. | $45K |
FBRTFRANKLIN BSP RLTY TR INC | $45K |
ALHCALIGNMENT HEALTHCARE INC | $45K |
PRGPROG HOLDINGS INC | $45K |
KOSKOSMOS ENERGY LTD | $45K |
EFCELLINGTON FINANCIAL INC | $45K |
PARRPAR PAC HOLDINGS INC | $44K |
VEAVANGUARD TAX-MANAGED FDS | $44K |
RPDRAPID7 INC | $44K |
SKWDSKYWARD SPECIALTY INS GROUP | $44K |
CDNACAREDX INC | $44K |
NMRKNEWMARK GROUP INC | $44K |
CPCANADIAN PACIFIC KANSAS CITY | $44K |
KGSKODIAK GAS SVCS INC | $44K |
VVXV2X INC | $44K |
SDGRSCHRODINGER INC | $44K |
VECOVEECO INSTRS INC DEL | $44K |
KNTKKINETIK HOLDINGS INC | $44K |
TILEINTERFACE INC | $44K |
SGRYSURGERY PARTNERS INC | $43K |
UTLUNITIL CORP | $43K |
NCNONCINO INC | $43K |
HLITHARMONIC INC | $43K |
ADNTADIENT PLC | $43K |
INVAINNOVIVA INC | $43K |
NICNICOLET BANKSHARES INC | $43K |
BURBURFORD CAP LTD | $42K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $42K |
A3IAMERISAFE INC | $42K |
GIIIG III APPAREL GROUP LTD | $42K |
EYENATIONAL VISION HLDGS INC | $42K |
WWWWOLVERINE WORLD WIDE INC | $42K |
BATRAATLANTA BRAVES HLDGS INC | $42K |
AGXARGAN INC | $42K |
AVPTAVEPOINT INC | $42K |
HHHHOWARD HUGHES HOLDINGS INC | $42K |
NVEEUSDNV5 GLOBAL INC | $42K |
DBRGDIGITALBRIDGE GROUP INC | $42K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $42K |
DKDELEK US HLDGS INC NEW | $42K |
ATRCATRICURE INC | $41K |
DLXDELUXE CORP | $41K |
ARMARM HOLDINGS PLC | $41K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $41K |
PDPAGERDUTY INC | $41K |
0OIASOLARWINDS CORP | $41K |
SO 3.875 12/15/25SOUTHERN CO | $41K |
DXPEDXP ENTERPRISES INC | $41K |
FDPFRESH DEL MONTE PRODUCE INC | $40K |
LBTYALIBERTY GLOBAL LTD | $40K |
S7VSALLY BEAUTY HLDGS INC | $40K |
SABRSABRE CORP | $40K |
VICRVICOR CORP | $40K |
PDMPIEDMONT OFFICE REALTY TR IN | $40K |