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
PAYCPAYCOM SOFTWARE INC
$449K
MOSMOSAIC CO NEW
$449K
07WAMR COOPER GROUP INC
$447K
MRNAMODERNA INC
$442K
HEIHEICO CORP NEW
$438K
POOLPOOL CORP
$437K
ERIEERIE INDTY CO
$437K
CCKCROWN HLDGS INC
$436K
PKNREVVITY INC
$434K
JLLJONES LANG LASALLE INC
$430K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$430K
BRXBRIXMOR PPTY GROUP INC
$430K
UNMUNUM GROUP
$428K
CFRCULLEN FROST BANKERS INC
$428K
CTRECARETRUST REIT INC
$427K
CDECOEUR MNG INC
$426K
ITTITT INC
$424K
HLHECLA MNG CO
$417K
DCIDONALDSON INC
$413K
ADCAGREE RLTY CORP
$413K
FCNCAFIRST CTZNS BANCSHARES INC D
$413K
AFRMAFFIRM HLDGS INC
$412K
CNHICNH INDL N V
$410K
HIMSHIMS & HERS HEALTH INC
$407K
CBSHCOMMERCE BANCSHARES INC
$404K
AUANGLOGOLD ASHANTI PLC
$401K
AOSSMITH A O CORP
$400K
NCLHNORWEGIAN CRUISE LINE HLDG L
$400K
NXTNEXTRACKER INC
$399K
CA8ACACI INTL INC
$398K
BLDTOPBUILD CORP
$397K
EVREVERCORE INC
$397K
CYBRCYBERARK SOFTWARE LTD
$395K
WBSWEBSTER FINL CORP
$393K
CHKPCHECK POINT SOFTWARE TECH LT
$392K
EHCENCOMPASS HEALTH CORP
$391K
MTZMASTEC INC
$391K
MPMP MATERIALS CORP
$391K
SUXTD SYNNEX CORPORATION
$389K
SSBSOUTHSTATE BK CORP
$388K
IONQIONQ INC
$387K
WYNNWYNN RESORTS LTD
$387K
AFGAMERICAN FINL GROUP INC OHIO
$386K
SEICSEI INVTS CO
$385K
SATSECHOSTAR CORP
$384K
DAYDAYFORCE INC
$383K
MANHMANHATTAN ASSOCIATES INC
$378K
STRLSTERLING INFRASTRUCTURE INC
$378K
TTEKTETRA TECH INC NEW
$377K
AAALCOA CORP
$377K
SPTSSPDR SERIES TRUST
$376K
PBPROSPERITY BANCSHARES INC
$373K
DKNGDRAFTKINGS INC NEW
$371K
DUOLDUOLINGO INC
$371K
ATRAPTARGROUP INC
$371K
APGAPI GROUP CORP
$370K
SCISERVICE CORP INTL
$368K
HALOHALOZYME THERAPEUTICS INC
$368K
WEAWESTERN ALLIANCE BANCORP
$368K
IVVISHARES TR
$366K
ON1OLD NATL BANCORP IND
$366K
NFGNATIONAL FUEL GAS CO
$366K
DTMDT MIDSTREAM INC
$364K
GNRCGENERAC HLDGS INC
$364K
EMNEASTMAN CHEM CO
$363K
RPRXROYALTY PHARMA PLC
$362K
AFWALIGN TECHNOLOGY INC
$362K
CMCCOMMERCIAL METALS CO
$359K
RBCRBC BEARINGS INC
$359K
SFSTIFEL FINL CORP
$357K
OVVOVINTIV INC
$357K
WF2WINTRUST FINL CORP
$357K
CADECADENCE BANK
$355K
WMSADVANCED DRAIN SYS INC DEL
$354K
ENSGENSIGN GROUP INC
$354K
EPAMEPAM SYS INC
$353K
LITELUMENTUM HLDGS INC
$352K
HLIHOULIHAN LOKEY INC
$352K
CLHCLEAN HARBORS INC
$352K
ZIONZIONS BANCORPORATION N A
$352K
CPBTHE CAMPBELLS COMPANY
$351K
RRYDER SYS INC
$350K
TOSTTOAST INC
$348K
TEVATEVA PHARMACEUTICAL INDS LTD
$346K
VNOVORNADO RLTY TR
$346K
MEDPMEDPACE HLDGS INC
$346K
LSCCLATTICE SEMICONDUCTOR CORP
$346K
COLBCOLUMBIA BKG SYS INC
$345K
IDIINTERDIGITAL INC
$345K
MLIMUELLER INDS INC
$345K
FRFIRST INDL RLTY TR INC
$342K
ARANTERO RESOURCES CORP
$341K
NVONOVO-NORDISK A S
$340K
ALLYALLY FINL INC
$340K
SCCOSOUTHERN COPPER CORP
$339K
TXRHTEXAS ROADHOUSE INC
$338K
TRNOTERRENO RLTY CORP
$338K
GMEGAMESTOP CORP NEW
$338K
BAPCREDICORP LTD
$338K
LWLAMB WESTON HLDGS INC
$337K
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