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 | Value |
|---|---|
ALLYALLY FINL INC | $387.0M |
HALOHALOZYME THERAPEUTICS INC | $386.2M |
BWXTBWX TECHNOLOGIES INC | $385.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $385.4M |
TECHBIO-TECHNE CORP | $382.8M |
AVTRAVANTOR INC | $382.5M |
USX1UNITED STATES STL CORP NEW | $382.1M |
HEIHEICO CORP NEW | $381.8M |
TWTRADEWEB MKTS INC | $380.4M |
TOLTOLL BROTHERS INC | $380.4M |
MANHMANHATTAN ASSOCIATES INC | $380.4M |
PFGCPERFORMANCE FOOD GROUP CO | $380.2M |
WEAWESTERN ALLIANCE BANCORP | $378.9M |
OKTAOKTA INC | $375.5M |
JLLJONES LANG LASALLE INC | $369.9M |
SCISERVICE CORP INTL | $369.6M |
AFGAMERICAN FINL GROUP INC OHIO | $369.4M |
NTNXNUTANIX INC | $367.4M |
HSICHENRY SCHEIN INC | $367.3M |
FRFIRST INDL RLTY TR INC | $367.2M |
PBPROSPERITY BANCSHARES INC | $365.2M |
TRNOTERRENO RLTY CORP | $364.0M |
WBSWEBSTER FINL CORP | $363.4M |
DUOLDUOLINGO INC | $359.7M |
FIXCOMFORT SYS USA INC | $358.2M |
DAYDAYFORCE INC | $355.4M |
ACIALBERTSONS COS INC | $355.1M |
KNSLKINSALE CAP GROUP INC | $354.1M |
TXRHTEXAS ROADHOUSE INC | $353.7M |
HEIHEICO CORP NEW | $352.9M |
SPTSSPDR SER TR | $351.4M |
RRCRANGE RES CORP | $350.7M |
TRUTRANSUNION | $350.0M |
WCNWASTE CONNECTIONS INC | $349.7M |
DTMDT MIDSTREAM INC | $348.2M |
DCIDONALDSON INC | $347.7M |
ZIONZIONS BANCORPORATION N A | $346.8M |
ON1OLD NATL BANCORP IND | $346.4M |
MOSMOSAIC CO NEW | $345.9M |
PNFPPINNACLE FINL PARTNERS INC | $344.9M |
CGCARLYLE GROUP INC | $341.9M |
STAGSTAG INDL INC | $340.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $340.3M |
EPRTESSENTIAL PPTYS RLTY TR INC | $338.8M |
INGRINGREDION INC | $338.4M |
RLRALPH LAUREN CORP | $337.0M |
DVADAVITA INC | $336.0M |
MLIMUELLER INDS INC | $333.5M |
IVZINVESCO LTD | $332.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $331.7M |
ITTITT INC | $330.0M |
XLKSELECT SECTOR SPDR TR | $329.8M |
BLDTOPBUILD CORP | $329.2M |
VGITVANGUARD SCOTTSDALE FDS | $326.7M |
TTCTORO CO | $326.0M |
VNOVORNADO RLTY TR | $325.3M |
DKNGDRAFTKINGS INC NEW | $323.5M |
WF2WINTRUST FINL CORP | $323.4M |
HRHEALTHCARE RLTY TR | $321.8M |
EHCENCOMPASS HEALTH CORP | $321.7M |
PENPENUMBRA INC | $320.3M |
PRPERMIAN RESOURCES CORP | $319.8M |
07WAMR COOPER GROUP INC | $318.8M |
SYU1SYNOVUS FINL CORP | $318.0M |
MKTXMARKETAXESS HLDGS INC | $317.0M |
CPNGCOUPANG INC | $316.5M |
PRIPRIMERICA INC | $314.7M |
LAMRLAMAR ADVERTISING CO NEW | $314.6M |
UGIUGI CORP NEW | $313.9M |
TTEKTETRA TECH INC NEW | $312.4M |
CLHCLEAN HARBORS INC | $311.9M |
ENPHENPHASE ENERGY INC | $311.7M |
NFGNATIONAL FUEL GAS CO | $311.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $310.6M |
FLUTFLUTTER ENTMT PLC | $310.4M |
INFYINFOSYS LTD | $310.4M |
CTRECARETRUST REIT INC | $309.4M |
OGEOGE ENERGY CORP | $306.6M |
LWLAMB WESTON HLDGS INC | $305.8M |
YUMCYUM CHINA HLDGS INC | $305.7M |
WYNNWYNN RESORTS LTD | $305.1M |
SFSTIFEL FINL CORP | $304.9M |
IEMGISHARES INC | $303.9M |
FNDFLOOR & DECOR HLDGS INC | $303.3M |
BRBRBELLRING BRANDS INC | $300.6M |
ATDATI INC | $300.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $299.1M |
CHECHEMED CORP NEW | $298.5M |
AAALCOA CORP | $298.2M |
TOSTTOAST INC | $297.5M |
RBCRBC BEARINGS INC | $297.1M |
SPABSPDR SER TR | $296.3M |
RPRXROYALTY PHARMA PLC | $296.2M |
COHRCOHERENT CORP | $295.2M |
SAIASAIA INC | $294.0M |
FLEXFLEX LTD | $293.8M |
TGTXTG THERAPEUTICS INC | $293.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $291.5M |
HQYHEALTHEQUITY INC | $289.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $288.2M |