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)

StockValue
BMRNBIOMARIN PHARMACEUTICAL INC
$598.9M
GLPIGAMING & LEISURE PPTYS INC
$598.0M
IBKRINTERACTIVE BROKERS GROUP IN
$592.7M
MTCHMATCH GROUP INC NEW
$587.1M
EPAMEPAM SYS INC
$586.8M
WSOWATSCO INC
$579.0M
PKNREVVITY INC
$576.6M
NDSNNORDSON CORP
$573.4M
TPRTAPESTRY INC
$569.8M
JBHTHUNT J B TRANS SVCS INC
$564.0M
ALBALBEMARLE CORP
$563.8M
FT2FIRST HORIZON CORPORATION
$562.5M
APAAPA CORPORATION
$558.8M
EWBCEAST WEST BANCORP INC
$558.3M
POOLPOOL CORP
$558.0M
BNDVANGUARD BD INDEX FDS
$552.4M
DTDYNATRACE INC
$552.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$551.5M
ROLROLLINS INC
$549.2M
ACMAECOM
$549.0M
AOSSMITH A O CORP
$548.2M
ERIEERIE INDTY CO
$547.1M
BGBUNGE GLOBAL SA
$546.1M
FNFFIDELITY NATIONAL FINANCIAL
$545.6M
LPLALPL FINL HLDGS INC
$545.5M
ZMZOOM COMMUNICATIONS INC
$542.4M
MKLMARKEL GROUP INC
$540.6M
CASYCASEYS GEN STORES INC
$538.7M
PNWPINNACLE WEST CAP CORP
$538.3M
CWCURTISS WRIGHT CORP
$537.7M
DKSDICKS SPORTING GOODS INC
$533.5M
ALLEALLEGION PLC
$531.2M
NVONOVO-NORDISK A S
$520.9M
KMXCARMAX INC
$518.9M
TAPMOLSON COORS BEVERAGE CO
$514.3M
OHIOMEGA HEALTHCARE INVS INC
$508.4M
HOODROBINHOOD MKTS INC
$507.1M
CFRCULLEN FROST BANKERS INC
$503.4M
AERAERCAP HOLDINGS NV
$500.0M
AIZASSURANT INC
$499.1M
RGAREINSURANCE GRP OF AMERICA I
$496.6M
AESAES CORP
$496.4M
SRPTSAREPTA THERAPEUTICS INC
$494.9M
NNNNNN REIT INC
$493.0M
CUBECUBESMART
$491.6M
AVTRAVANTOR INC
$491.1M
RNRRENAISSANCERE HLDGS LTD
$489.7M
UHSUNIVERSAL HLTH SVCS INC
$485.2M
USFDUS FOODS HLDG CORP
$484.1M
SFMSPROUTS FMRS MKT INC
$484.1M
LECOLINCOLN ELEC HLDGS INC
$482.5M
EMNEASTMAN CHEM CO
$482.2M
CVNACARVANA CO
$478.0M
WEAWESTERN ALLIANCE BANCORP
$476.7M
RBARB GLOBAL INC
$476.6M
BF/BBROWN FORMAN CORP
$474.6M
NTRANATERA INC
$473.5M
WTRGESSENTIAL UTILS INC
$473.0M
XPOXPO INC
$472.3M
SEICSEI INVTS CO
$471.5M
FIXCOMFORT SYS USA INC
$468.2M
TECHBIO-TECHNE CORP
$466.2M
TOLTOLL BROTHERS INC
$463.4M
ATRAPTARGROUP INC
$462.5M
0VVBPARAMOUNT GLOBAL
$457.1M
RGLDROYAL GOLD INC
$456.4M
FOXFOX CORP
$453.8M
BENFRANKLIN RESOURCES INC
$451.9M
OVVOVINTIV INC
$443.3M
DAYDAYFORCE INC
$442.4M
CBSHCOMMERCE BANCSHARES INC
$440.9M
UNMUNUM GROUP
$438.7M
REXRREXFORD INDL RLTY INC
$434.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$433.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$432.8M
LKQ1LKQ CORP
$430.6M
BRXBRIXMOR PPTY GROUP INC
$429.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$427.9M
ENPHENPHASE ENERGY INC
$427.7M
COHRCOHERENT CORP
$427.2M
ORIOLD REP INTL CORP
$425.9M
CNHICNH INDL N V
$424.1M
FWONALIBERTY MEDIA CORP DEL
$423.7M
WBSWEBSTER FINL CORP
$423.3M
PBPROSPERITY BANCSHARES INC
$422.0M
PAYCPAYCOM SOFTWARE INC
$421.8M
TWLOTWILIO INC
$421.6M
IM8NINSMED INC
$421.6M
BWXTBWX TECHNOLOGIES INC
$420.1M
TTCTORO CO
$417.8M
LWLAMB WESTON HLDGS INC
$415.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$414.5M
WWDWOODWARD INC
$414.4M
HSICHENRY SCHEIN INC
$413.8M
SOLVSOLVENTUM CORP
$409.1M
CPBTHE CAMPBELLS COMPANY
$408.2M
EGPEASTGROUP PPTYS INC
$407.3M
PFGCPERFORMANCE FOOD GROUP CO
$406.1M
CRLCHARLES RIV LABS INTL INC
$402.7M
ZIONZIONS BANCORPORATION N A
$402.6M
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