STATE STREET CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
4,282
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,282 positions)
| Stock | Value |
|---|---|
BBYBEST BUY INC | $1.0B |
TYLTYLER TECHNOLOGIES INC | $1.0B |
SWSMURFIT WESTROCK PLC | $1.0B |
FERGFERGUSON ENTERPRISES INC | $1.0B |
DGXQUEST DIAGNOSTICS INC | $995.6M |
ELLAUDER ESTEE COS INC | $979.8M |
HUBBHUBBELL INC | $973.3M |
PNRPENTAIR PLC | $966.7M |
MLB1MERCADOLIBRE INC | $966.1M |
TERTERADYNE INC | $965.9M |
NWSANEWS CORP NEW | $965.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $954.1M |
PODDINSULET CORP | $954.0M |
DOCHEALTHPEAK PROPERTIES INC | $947.9M |
EXPDEXPEDITORS INTL WASH INC | $945.0M |
ONON SEMICONDUCTOR CORP | $944.8M |
DRIDARDEN RESTAURANTS INC | $932.8M |
CDWCDW CORP | $926.8M |
ITGARTNER INC | $922.7M |
SBACSBA COMMUNICATIONS CORP NEW | $919.0M |
CHRWC H ROBINSON WORLDWIDE INC | $914.2M |
REGREGENCY CTRS CORP | $912.7M |
PSTGPURE STORAGE INC | $910.6M |
PKGPACKAGING CORP AMER | $905.4M |
GDDYGODADDY INC | $898.0M |
IPGINTERPUBLIC GROUP COS INC | $896.2M |
TRMBTRIMBLE INC | $894.2M |
DLTRDOLLAR TREE INC | $889.1M |
STZCONSTELLATION BRANDS INC | $886.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $875.5M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $873.0M |
GPNGLOBAL PMTS INC | $871.8M |
FIXCOMFORT SYS USA INC | $869.4M |
GENGEN DIGITAL INC | $867.6M |
KEYKEYCORP | $863.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $852.3M |
CPAYCORPAY INC | $851.7M |
BXPBXP INC | $848.1M |
WPCWP CAREY INC | $844.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $841.5M |
APTVAPTIV PLC | $831.8M |
LULULULULEMON ATHLETICA INC | $827.8M |
INCYINCYTE CORP | $820.7M |
FLUTFLUTTER ENTMT PLC | $819.6M |
UDRUDR INC | $815.8M |
CPTCAMDEN PPTY TR | $815.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $811.7M |
HIIHUNTINGTON INGALLS INDS INC | $809.6M |
UTHUNITED THERAPEUTICS CORP DEL | $806.0M |
WYWEYERHAEUSER CO MTN BE | $804.9M |
WATWATERS CORP | $803.3M |
FOXFOX CORP | $802.3M |
LLOEWS CORP | $790.0M |
DOWDOW INC | $782.7M |
CWCURTISS WRIGHT CORP | $780.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $779.8M |
TXTTEXTRON INC | $779.2M |
SJMSMUCKER J M CO | $778.5M |
SNASNAP ON INC | $777.6M |
LVSLAS VEGAS SANDS CORP | $768.7M |
TSNTYSON FOODS INC | $764.3M |
RPMRPM INTL INC | $763.7M |
CNCCENTENE CORP DEL | $763.5M |
HSTHOST HOTELS & RESORTS INC | $762.1M |
LIILENNOX INTL INC | $755.1M |
ALLEALLEGION PLC | $750.6M |
RSRELIANCE INC | $729.5M |
ROLROLLINS INC | $721.0M |
MASMASCO CORP | $716.2M |
CFCF INDS HLDGS INC | $714.8M |
HRLHORMEL FOODS CORP | $701.1M |
CASYCASEYS GEN STORES INC | $700.8M |
SUISUN CMNTYS INC | $699.9M |
FLEXFLEX LTD | $691.5M |
FTVFORTIVE CORP | $691.0M |
ARESARES MANAGEMENT CORPORATION | $685.8M |
MTCHMATCH GROUP INC NEW | $680.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $679.5M |
ZSZSCALER INC | $677.2M |
FRTFEDERAL RLTY INVT TR NEW | $675.6M |
HOLXHOLOGIC INC | $673.3M |
RBARB GLOBAL INC | $670.4M |
NTNXNUTANIX INC | $670.1M |
ACMAECOM | $666.4M |
RGLDROYAL GOLD INC | $666.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $666.3M |
REEVEREST GROUP LTD | $665.0M |
BWXTBWX TECHNOLOGIES INC | $662.2M |
BPBP PLC | $656.1M |
NDSNNORDSON CORP | $650.1M |
SWKSTANLEY BLACK & DECKER INC | $647.5M |
DECKDECKERS OUTDOOR CORP | $646.7M |
LYBLYONDELLBASELL INDUSTRIES N | $646.5M |
CSLCARLISLE COS INC | $643.5M |
GGGGRACO INC | $643.2M |
SOFISOFI TECHNOLOGIES INC | $642.0M |
CIENCIENA CORP | $634.0M |
CGCARLYLE GROUP INC | $623.4M |
EQHEQUITABLE HLDGS INC | $623.1M |
TEAMATLASSIAN CORPORATION | $617.7M |