STATE STREET CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POR | 4.57M | $203.52M |
 | TMHC | 4.56M | $300.83M |
 | RYN | 4.55M | $120.84M |
 | SBCF | 4.55M | $138.33M |
 | LION | 4.54M | $31.31M |
 | SEIC | 4.54M | $384.93M |
 | SONO | 4.54M | $71.66M |
 | MTDR | 4.53M | $203.60M |
 | UMC | 4.53M | $34.34M |
 | CCK | 4.51M | $436.08M |
 | VKTX | 4.51M | $118.62M |
 | JHG | 4.51M | $200.82M |
 | FFBC | 4.50M | $113.54M |
 | PGEN | 4.49M | $14.77M |
 | HSIC | 4.48M | $297.52M |
 | ESPR | 4.48M | $11.87M |
 | PAGS | 4.48M | $44.78M |
 | HE | 4.47M | $49.30M |
 | CMA | 4.46M | $308.53M |
 | VSTS | 4.45M | $20.14M |
Portland General Electric Company
POR
Shares Held
4.57M
Value
$203.52M
Taylor Morrison Home Corporation
TMHC
Shares Held
4.56M
Value
$300.83M
Rayonier Inc.
RYN
Shares Held
4.55M
Value
$120.84M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
4.55M
Value
$138.33M
Lionsgate Studios Corp.
LION
Shares Held
4.54M
Value
$31.31M
SEI Investments Company
SEIC
Shares Held
4.54M
Value
$384.93M
Sonos, Inc.
SONO
Shares Held
4.54M
Value
$71.66M
Matador Resources Company
MTDR
Shares Held
4.53M
Value
$203.60M
United Microelectronics Corporation
UMC
Shares Held
4.53M
Value
$34.34M
Crown Holdings, Inc.
CCK
Shares Held
4.51M
Value
$436.08M
Viking Therapeutics, Inc.
VKTX
Shares Held
4.51M
Value
$118.62M
Janus Henderson Group plc
JHG
Shares Held
4.51M
Value
$200.82M
First Financial Bancorp.
FFBC
Shares Held
4.50M
Value
$113.54M
Precigen, Inc.
PGEN
Shares Held
4.49M
Value
$14.77M
Henry Schein, Inc.
HSIC
Shares Held
4.48M
Value
$297.52M
Esperion Therapeutics, Inc.
ESPR
Shares Held
4.48M
Value
$11.87M
PagSeguro Digital Ltd.
PAGS
Shares Held
4.48M
Value
$44.78M
Hawaiian Electric Industries, Inc.
HE
Shares Held
4.47M
Value
$49.30M
Comerica Incorporated
CMA
Shares Held
4.46M
Value
$308.53M
Vestis Corporation
VSTS
Shares Held
4.45M
Value
$20.14M