STATE STREET CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BXMT | 6.16M | $116.20M |
 | SM | 6.15M | $153.57M |
 | SNV | 6.14M | $303.88M |
 | RXO | 6.14M | $94.44M |
 | WSM | 6.14M | $1.20B |
 | CC | 6.13M | $97.06M |
 | DINO | 6.12M | $320.32M |
 | HAS | 6.11M | $463.67M |
 | NVO | 6.11M | $340.12M |
 | NUVB | 6.09M | $22.53M |
 | OI | 6.09M | $78.97M |
 | PWR | 6.08M | $2.52B |
 | KW | 6.06M | $51.15M |
 | VNOM | 6.06M | $231.65M |
 | FLR | 6.06M | $254.87M |
 | FFIN | 6.05M | $204.77M |
 | ATI | 6.04M | $491.48M |
 | OPCH | 6.03M | $167.32M |
 | OZK | 6.01M | $306.36M |
 | LNG | 6.01M | $1.41B |
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
6.16M
Value
$116.20M
SM Energy Company
SM
Shares Held
6.15M
Value
$153.57M
Synovus Financial Corp.
SNV
Shares Held
6.14M
Value
$303.88M
RXO, Inc.
RXO
Shares Held
6.14M
Value
$94.44M
Williams-Sonoma, Inc.
WSM
Shares Held
6.14M
Value
$1.20B
The Chemours Company
CC
Shares Held
6.13M
Value
$97.06M
HF Sinclair Corporation
DINO
Shares Held
6.12M
Value
$320.32M
Hasbro, Inc.
HAS
Shares Held
6.11M
Value
$463.67M
Novo Nordisk A/S
NVO
Shares Held
6.11M
Value
$340.12M
Nuvation Bio Inc.
NUVB
Shares Held
6.09M
Value
$22.53M
O-I Glass, Inc.
OI
Shares Held
6.09M
Value
$78.97M
Quanta Services, Inc.
PWR
Shares Held
6.08M
Value
$2.52B
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
6.06M
Value
$51.15M
Viper Energy, Inc.
VNOM
Shares Held
6.06M
Value
$231.65M
Fluor Corporation
FLR
Shares Held
6.06M
Value
$254.87M
First Financial Bankshares, Inc.
FFIN
Shares Held
6.05M
Value
$204.77M
ATI Inc.
ATI
Shares Held
6.04M
Value
$491.48M
Option Care Health, Inc.
OPCH
Shares Held
6.03M
Value
$167.32M
Bank OZK
OZK
Shares Held
6.01M
Value
$306.36M
Cheniere Energy, Inc.
LNG
Shares Held
6.01M
Value
$1.41B