STATE STREET CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2883.8T
Holdings
4,282
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 6,080,747 | $2.5T | 0.09% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 10,988,061 | $2.5T | 0.09% | |
| 203 | FTNTFORTINET INC | 29,660,558 | $2.5T | 0.09% | |
| 204 | ROPROPER TECHNOLOGIES INC | 4,986,755 | $2.5T | 0.09% | |
| 205 | HLTHILTON WORLDWIDE HLDGS INC | 9,552,601 | $2.5T | 0.09% | |
| 206 | MARMARRIOTT INTL INC NEW | 9,459,630 | $2.5T | 0.09% | |
| 207 | FCXFREEPORT-MCMORAN INC | 62,477,910 | $2.5T | 0.08% | |
| 208 | AXONAXON ENTERPRISE INC | 3,379,292 | $2.4T | 0.08% | |
| 209 | EDCONSOLIDATED EDISON INC | 24,050,572 | $2.4T | 0.08% | |
| 210 | CTVACORTEVA INC | 35,280,805 | $2.4T | 0.08% | |
| 211 | WDAYWORKDAY INC | 9,674,568 | $2.3T | 0.08% | |
| 212 | WECWEC ENERGY GROUP INC | 20,245,284 | $2.3T | 0.08% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,598,607 | $2.3T | 0.08% | |
| 214 | IDXXIDEXX LABS INC | 3,517,670 | $2.2T | 0.08% | |
| 215 | FFORD MTR CO | 187,637,070 | $2.2T | 0.08% | |
| 216 | PCARPACCAR INC | 22,402,328 | $2.2T | 0.08% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 56,198,769 | $2.2T | 0.08% | |
| 218 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,276,278 | $2.2T | 0.08% | |
| 219 | SYYSYSCO CORP | 26,669,576 | $2.2T | 0.08% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 7,961,695 | $2.2T | 0.08% | |
| 221 | RSGREPUBLIC SVCS INC | 9,529,273 | $2.2T | 0.08% | |
| 222 | ABNBAIRBNB INC | 17,977,956 | $2.2T | 0.08% | |
| 223 | CBRECBRE GROUP INC | 13,839,768 | $2.2T | 0.08% | |
| 224 | ETRENTERGY CORP NEW | 23,337,958 | $2.2T | 0.08% | |
| 225 | A4SAMERIPRISE FINL INC | 4,420,072 | $2.2T | 0.08% | |
| 226 | FDXFEDEX CORP | 9,138,843 | $2.2T | 0.08% | |
| 227 | KRKROGER CO | 31,948,112 | $2.2T | 0.07% | |
| 228 | HIGHARTFORD INSURANCE GROUP INC | 16,031,840 | $2.1T | 0.07% | |
| 229 | METMETLIFE INC | 25,687,304 | $2.1T | 0.07% | |
| 230 | ROSTROSS STORES INC | 13,811,978 | $2.1T | 0.07% | |
| 231 | EBAEBAY INC. | 23,091,075 | $2.1T | 0.07% | |
| 232 | 8CWCROWN CASTLE INC | 21,728,541 | $2.1T | 0.07% | |
| 233 | TRGPTARGA RES CORP | 12,505,355 | $2.1T | 0.07% | |
| 234 | LYVLIVE NATION ENTERTAINMENT IN | 12,809,337 | $2.1T | 0.07% | |
| 235 | DHID R HORTON INC | 12,275,656 | $2.1T | 0.07% | |
| 236 | VICIVICI PPTYS INC | 62,538,927 | $2.1T | 0.07% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 34,361,198 | $2.1T | 0.07% | |
| 238 | DELLDELL TECHNOLOGIES INC | 14,450,258 | $2.0T | 0.07% | |
| 239 | VENVENTAS INC | 28,927,015 | $2.0T | 0.07% | |
| 240 | AIGAMERICAN INTL GROUP INC | 25,468,174 | $2.0T | 0.07% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 33,377,339 | $2.0T | 0.07% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 25,619,632 | $2.0T | 0.07% | |
| 243 | YUMYUM BRANDS INC | 13,040,094 | $2.0T | 0.07% | |
| 244 | MPWRMONOLITHIC PWR SYS INC | 2,134,704 | $2.0T | 0.07% | |
| 245 | EXREXTRA SPACE STORAGE INC | 13,910,878 | $2.0T | 0.07% | |
| 246 | DDOGDATADOG INC | 13,732,777 | $2.0T | 0.07% | |
| 247 | MIGASTRATEGY INC | 5,989,048 | $1.9T | 0.07% | |
| 248 | CAHCARDINAL HEALTH INC | 12,287,733 | $1.9T | 0.07% | |
| 249 | ESEVERSOURCE ENERGY | 26,747,251 | $1.9T | 0.07% | |
| 250 | GWWGRAINGER W W INC | 1,996,053 | $1.9T | 0.07% | |
| 251 | MSCIMSCI INC | 3,320,761 | $1.9T | 0.07% | |
| 252 | KVUEKENVUE INC | 114,801,877 | $1.9T | 0.06% | |
| 253 | AVBAVALONBAY CMNTYS INC | 9,537,966 | $1.9T | 0.06% | |
| 254 | WDCWESTERN DIGITAL CORP | 15,461,857 | $1.9T | 0.06% | |
| 255 | RBLXROBLOX CORP | 13,369,844 | $1.9T | 0.06% | |
| 256 | EQTEQT CORP | 33,951,362 | $1.8T | 0.06% | |
| 257 | OXYOCCIDENTAL PETE CORP | 38,710,895 | $1.8T | 0.06% | |
| 258 | AMEAMETEK INC | 9,763,684 | $1.8T | 0.06% | |
| 259 | ATOATMOS ENERGY CORP | 10,630,522 | $1.8T | 0.06% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 28,079,891 | $1.8T | 0.06% | |
| 261 | RMERESMED INC | 6,549,164 | $1.8T | 0.06% | |
| 262 | PCGPG&E CORP | 118,286,740 | $1.8T | 0.06% | |
| 263 | GRMNGARMIN LTD | 7,250,844 | $1.8T | 0.06% | |
| 264 | TTDTHE TRADE DESK INC | 36,354,274 | $1.8T | 0.06% | |
| 265 | EIXEDISON INTL | 32,187,404 | $1.8T | 0.06% | |
| 266 | MRVLMARVELL TECHNOLOGY INC | 21,157,092 | $1.8T | 0.06% | |
| 267 | FEFIRSTENERGY CORP | 38,808,366 | $1.8T | 0.06% | |
| 268 | PRUPRUDENTIAL FINL INC | 17,023,102 | $1.8T | 0.06% | |
| 269 | MLMMARTIN MARIETTA MATLS INC | 2,797,277 | $1.8T | 0.06% | |
| 270 | IRMIRON MTN INC DEL | 17,131,787 | $1.8T | 0.06% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE C | 71,224,537 | $1.8T | 0.06% | |
| 272 | PAYXPAYCHEX INC | 13,772,348 | $1.7T | 0.06% | |
| 273 | NDAQNASDAQ INC | 19,619,192 | $1.7T | 0.06% | |
| 274 | SPTLSPDR SERIES TRUST | 64,235,535 | $1.7T | 0.06% | |
| 275 | NRANRG ENERGY INC | 10,633,742 | $1.7T | 0.06% | |
| 276 | GISGENERAL MLS INC | 33,717,972 | $1.7T | 0.06% | |
| 277 | VMCVULCAN MATLS CO | 5,487,630 | $1.7T | 0.06% | |
| 278 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,147,894 | $1.7T | 0.06% | |
| 279 | ROKROCKWELL AUTOMATION INC | 4,793,425 | $1.7T | 0.06% | |
| 280 | CPRTCOPART INC | 37,062,931 | $1.7T | 0.06% | |
| 281 | KDPKEURIG DR PEPPER INC | 64,594,706 | $1.7T | 0.06% | |
| 282 | XYZBLOCK INC | 22,897,834 | $1.7T | 0.06% | |
| 283 | NUENUCOR CORP | 12,163,867 | $1.7T | 0.06% | |
| 284 | RHCRH PLC | 13,728,016 | $1.6T | 0.06% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 24,738,196 | $1.6T | 0.06% | |
| 286 | EQREQUITY RESIDENTIAL | 24,922,935 | $1.6T | 0.06% | |
| 287 | XYLXYLEM INC | 10,953,206 | $1.6T | 0.06% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 11,551,733 | $1.6T | 0.06% | |
| 289 | FICOFAIR ISAAC CORP | 1,070,684 | $1.6T | 0.06% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 12,440,763 | $1.6T | 0.06% | |
| 291 | PDDPDD HOLDINGS INC | 12,103,482 | $1.6T | 0.06% | |
| 292 | SNOWSNOWFLAKE INC | 7,070,610 | $1.6T | 0.06% | |
| 293 | STTSTATE STR CORP | 13,501,324 | $1.6T | 0.05% | |
| 294 | CSGPCOSTAR GROUP INC | 18,284,128 | $1.5T | 0.05% | |
| 295 | DTEDTE ENERGY CO | 10,806,278 | $1.5T | 0.05% | |
| 296 | FANGDIAMONDBACK ENERGY INC | 10,688,961 | $1.5T | 0.05% | |
| 297 | ACGLARCH CAP GROUP LTD | 16,768,197 | $1.5T | 0.05% | |
| 298 | VRSKVERISK ANALYTICS INC | 5,988,430 | $1.5T | 0.05% | |
| 299 | WABWABTEC | 7,460,430 | $1.5T | 0.05% | |
| 300 | WTWWILLIS TOWERS WATSON PLC LTD | 4,270,180 | $1.5T | 0.05% |