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)
| Stock | Value |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $617K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $615K |
AMHAMERICAN HOMES 4 RENT | $613K |
JKHYHENRY JACK & ASSOC INC | $611K |
CPNGCOUPANG INC | $611K |
NBIXNEUROCRINE BIOSCIENCES INC | $610K |
LPLALPL FINL HLDGS INC | $608K |
BLDRBUILDERS FIRSTSOURCE INC | $605K |
WWDWOODWARD INC | $604K |
BALLBALL CORP | $601K |
PNWPINNACLE WEST CAP CORP | $600K |
AERAERCAP HOLDINGS NV | $596K |
ZMZOOM COMMUNICATIONS INC | $596K |
APAAPA CORPORATION | $595K |
AVYAVERY DENNISON CORP | $595K |
6RJ0ROCKET LAB CORP | $594K |
GLPIGAMING & LEISURE PPTYS INC | $594K |
COOCOOPER COS INC | $589K |
TWLOTWILIO INC | $588K |
DOCUDOCUSIGN INC | $585K |
MKLMARKEL GROUP INC | $582K |
AIZASSURANT INC | $581K |
TPDSOMNIGROUP INTERNATIONAL INC | $581K |
DKSDICKS SPORTING GOODS INC | $579K |
GWREGUIDEWIRE SOFTWARE INC | $575K |
AESAES CORP | $574K |
IM8NINSMED INC | $574K |
FNFFIDELITY NATIONAL FINANCIAL | $573K |
RDDTREDDIT INC | $571K |
RLIRLI CORP | $571K |
ILMNILLUMINA INC | $570K |
DPZDOMINOS PIZZA INC | $570K |
TLNTALEN ENERGY CORP | $569K |
TRUTRANSUNION | $568K |
BGBUNGE GLOBAL SA | $562K |
FDSFACTSET RESH SYS INC | $562K |
BURLBURLINGTON STORES INC | $556K |
JPXAEROVIRONMENT INC | $555K |
THCTENET HEALTHCARE CORP | $555K |
VTRSVIATRIS INC | $552K |
LECOLINCOLN ELEC HLDGS INC | $548K |
NTRANATERA INC | $546K |
MDBMONGODB INC | $545K |
EWBCEAST WEST BANCORP INC | $543K |
OKTAOKTA INC | $543K |
WTRGESSENTIAL UTILS INC | $542K |
JBHTHUNT J B TRANS SVCS INC | $539K |
HUBSHUBSPOT INC | $537K |
UHSUNIVERSAL HLTH SVCS INC | $532K |
USFDUS FOODS HLDG CORP | $530K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $530K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $527K |
PSKYPARAMOUNT SKYDANCE CORP | $524K |
CRSCARPENTER TECHNOLOGY CORP | $515K |
AKAMAKAMAI TECHNOLOGIES INC | $514K |
OCOWENS CORNING NEW | $514K |
IEXIDEX CORP | $513K |
NNNNNN REIT INC | $512K |
DTDYNATRACE INC | $512K |
NLYANNALY CAPITAL MANAGEMENT IN | $509K |
FTITECHNIPFMC PLC | $508K |
COHRCOHERENT CORP | $507K |
BAXBAXTER INTL INC | $505K |
AWMSKYWORKS SOLUTIONS INC | $503K |
UMBFUMB FINL CORP | $503K |
WSOWATSCO INC | $501K |
FWONALIBERTY MEDIA CORP DEL | $498K |
IVZINVESCO LTD | $494K |
NVTNVENT ELECTRIC PLC | $493K |
REXRREXFORD INDL RLTY INC | $492K |
ATDATI INC | $491K |
SNDKSANDISK CORP | $491K |
BENFRANKLIN RESOURCES INC | $490K |
PFGCPERFORMANCE FOOD GROUP CO | $487K |
TOLTOLL BROTHERS INC | $478K |
TAPMOLSON COORS BEVERAGE CO | $476K |
BMRNBIOMARIN PHARMACEUTICAL INC | $475K |
BJBJS WHSL CLUB HLDGS INC | $474K |
HEIHEICO CORP NEW | $474K |
ENQENTEGRIS INC | $471K |
FNFABRINET | $469K |
CUBECUBESMART | $469K |
HASHASBRO INC | $464K |
GLGLOBE LIFE INC | $464K |
MOHMOLINA HEALTHCARE INC | $462K |
ORIOLD REP INTL CORP | $461K |
EX9EXELIXIS INC | $459K |
EGPEASTGROUP PPTYS INC | $458K |
ALABASTERA LABS INC | $458K |
ALBALBEMARLE CORP | $458K |
RMBS*RAMBUS INC DEL | $457K |
RLRALPH LAUREN CORP | $457K |
XPOXPO INC | $456K |
SOLVSOLVENTUM CORP | $454K |
PINSPINTEREST INC | $453K |
RNRRENAISSANCERE HLDGS LTD | $451K |
RGAREINSURANCE GRP OF AMERICA I | $451K |
CAGCONAGRA BRANDS INC | $451K |
BEBLOOM ENERGY CORP | $450K |
FT2FIRST HORIZON CORPORATION | $449K |