STATE STREET CORP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.9B

Holdings

4,282

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,282 positions)

StockValue
FAFFIRST AMERN FINL CORP
$215K
FLSFLOWSERVE CORP
$214K
ESEESCO TECHNOLOGIES INC
$214K
ATGEADTALEM GLOBAL ED INC
$214K
EXLSEXLSERVICE HOLDINGS INC
$214K
RNAAVIDITY BIOSCIENCES INC
$213K
ITRIITRON INC
$213K
PCTYPAYLOCITY HLDG CORP
$213K
ETSYETSY INC
$213K
QC10FLAGSTAR FINANCIAL INC
$212K
HRBBLOCK H & R INC
$212K
RDNRADIAN GROUP INC
$212K
CHECHEMED CORP NEW
$211K
EATBRINKER INTL INC
$211K
HIWHIGHWOODS PPTYS INC
$211K
GNTXGENTEX CORP
$211K
WINGWINGSTOP INC
$210K
PTGXPROTAGONIST THERAPEUTICS INC
$210K
XLVSELECT SECTOR SPDR TR
$210K
AALAMERICAN AIRLS GROUP INC
$210K
TCBITEXAS CAP BANCSHARES INC
$210K
LNWOLIGHT & WONDER INC
$209K
SSDSIMPSON MFG INC
$209K
PIIMPINJ INC
$208K
TXNMTXNM ENERGY INC
$207K
MGYMAGNOLIA OIL & GAS CORP
$207K
BAMBROOKFIELD ASSET MANAGMT LTD
$207K
GLDMWORLD GOLD TR
$207K
MCMOELIS & CO
$206K
MIRMIRION TECHNOLOGIES INC
$205K
RYTMRHYTHM PHARMACEUTICALS INC
$205K
FFINFIRST FINL BANKSHARES INC
$205K
UFPIUFP INDUSTRIES INC
$205K
SLABSILICON LABORATORIES INC
$204K
MTDRMATADOR RES CO
$204K
PORPORTLAND GEN ELEC CO
$204K
ARWARROW ELECTRS INC
$203K
QSRRESTAURANT BRANDS INTL INC
$202K
COKECOCA COLA CONS INC
$201K
JHGJANUS HENDERSON GROUP PLC
$201K
FBINFORTUNE BRANDS INNOVATIONS I
$199K
VNTVONTIER CORPORATION
$199K
LFUSLITTELFUSE INC
$199K
AVAAVISTA CORP
$199K
ADMAADMA BIOLOGICS INC
$199K
CARTMAPLEBEAR INC
$199K
HHYATT HOTELS CORP
$198K
GMEDGLOBUS MED INC
$198K
RYANRYAN SPECIALTY HOLDINGS INC
$198K
TBBKBANCORP INC DEL
$197K
BSYBENTLEY SYS INC
$197K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$196K
NEUNEWMARKET CORP
$196K
SIGISELECTIVE INS GROUP INC
$196K
CBUCOMMUNITY FINANCIAL SYSTEM I
$195K
ANAUTONATION INC
$195K
NVSNNOVARTIS AG
$195K
BOOTBOOT BARN HLDGS INC
$194K
AXTAAXALTA COATING SYS LTD
$194K
RDNTRADNET INC
$193K
MURMURPHY OIL CORP
$193K
GPKGRAPHIC PACKAGING HLDG CO
$193K
CERYSPDR SERIES TRUST
$193K
PTCTPTC THERAPEUTICS INC
$192K
GTESGATES INDL CORP PLC
$192K
GKDGRAND CANYON ED INC
$192K
WHWYNDHAM HOTELS & RESORTS INC
$192K
SFBSSERVISFIRST BANCSHARES INC
$192K
ESABESAB CORPORATION
$191K
MIDDMIDDLEBY CORP
$191K
AAONAAON INC
$191K
ONTOONTO INNOVATION INC
$191K
CDPCOPT DEFENSE PROPERTIES
$191K
LPXLOUISIANA PAC CORP
$190K
URBNURBAN OUTFITTERS INC
$189K
K6BKBR INC
$189K
UCBUNITED CMNTY BKS BLAIRSVLE G
$189K
MHOM/I HOMES INC
$189K
CHRCHURCHILL DOWNS INC
$189K
AWGASBURY AUTOMOTIVE GROUP INC
$189K
GXOGXO LOGISTICS INCORPORATED
$188K
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
$188K
APPFAPPFOLIO INC
$187K
DBXDROPBOX INC
$187K
SWXSOUTHWEST GAS HLDGS INC
$186K
BCOBRINKS CO
$185K
FBPFIRST BANCORP P R
$185K
SONSONOCO PRODS CO
$184K
SNEXSTONEX GROUP INC
$184K
QLYSQUALYS INC
$184K
SLMSLM CORP
$183K
MMSIMERIT MED SYS INC
$183K
FELEFRANKLIN ELEC INC
$183K
FULTFULTON FINL CORP PA
$182K
MODMODINE MFG CO
$181K
BDCBELDEN INC
$181K
QBTSD-WAVE QUANTUM INC
$181K
AROCARCHROCK INC
$181K
BOXBOX INC
$180K
BCPCBALCHEM CORP
$180K
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