STATE STREET CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.0T
Holdings
4,288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,288 positions)
| Stock | Value |
|---|---|
QLYSQUALYS INC | $179.0M |
WHWYNDHAM HOTELS & RESORTS INC | $179.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $178.0M |
DOCSDOXIMITY INC | $178.0M |
ETSYETSY INC | $178.0M |
NXSTNEXSTAR MEDIA GROUP INC | $178.0M |
TBBKBANCORP INC DEL | $178.0M |
PAHUSDELEMENT SOLUTIONS INC | $178.0M |
CDPCOPT DEFENSE PROPERTIES | $178.0M |
PIIPOLARIS INC | $178.0M |
SRRKSCHOLAR ROCK HLDG CORP | $177.0M |
STEPSTEPSTONE GROUP INC | $176.0M |
SFBSSERVISFIRST BANCSHARES INC | $176.0M |
KEXKIRBY CORP | $176.0M |
FELEFRANKLIN ELEC INC | $176.0M |
HRBBLOCK H & R INC | $175.0M |
LPXLOUISIANA PAC CORP | $175.0M |
COGTCOGENT BIOSCIENCES INC | $175.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $174.0M |
HLNEHAMILTON LANE INC | $174.0M |
QTWOQ2 HLDGS INC | $174.0M |
SNEXSTONEX GROUP INC | $174.0M |
SLMSLM CORP | $174.0M |
AXSMAXSOME THERAPEUTICS INC | $174.0M |
FBPFIRST BANCORP P R | $173.0M |
ALKALASKA AIR GROUP INC | $172.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $172.0M |
HIWHIGHWOODS PPTYS INC | $172.0M |
COSCNO FINL GROUP INC | $172.0M |
CRCCALIFORNIA RES CORP | $171.0M |
CAVACAVA GROUP INC | $171.0M |
GTESGATES INDL CORP PLC | $171.0M |
MHOM/I HOMES INC | $171.0M |
BDCBELDEN INC | $171.0M |
AXSAXIS CAP HLDGS LTD | $171.0M |
KYMRKYMERA THERAPEUTICS INC | $171.0M |
VNTVONTIER CORPORATION | $170.0M |
NWENORTHWESTERN ENERGY GROUP IN | $170.0M |
ALVAUTOLIV INC | $169.0M |
MIRMMIRUM PHARMACEUTICALS INC | $169.0M |
LXPLXP INDUSTRIAL TRUST | $169.0M |
BUWABIO RAD LABS INC | $169.0M |
CENXCENTURY ALUM CO | $168.0M |
NPOENPRO INC | $168.0M |
RUNSUNRUN INC | $168.0M |
TMETENCENT MUSIC ENTMT GROUP | $168.0M |
—INDIVIOR PLC | $167.0M |
BANCBANC OF CALIFORNIA INC | $167.0M |
OSISOSI SYSTEMS INC | $167.0M |
RNSTRENASANT CORP | $167.0M |
CECELANESE CORP DEL | $166.0M |
BOXBOX INC | $166.0M |
TDSTELEPHONE & DATA SYS INC | $166.0M |
THOTHOR INDS INC | $166.0M |
BILLBILL HOLDINGS INC | $165.0M |
AMRALPHA METALLURGICAL RESOUR I | $165.0M |
MODMODINE MFG CO | $165.0M |
VSCOVICTORIAS SECRET AND CO | $164.0M |
PEGAPEGASYSTEMS INC | $164.0M |
EBCEASTERN BANKSHARES INC | $164.0M |
ITRIITRON INC | $164.0M |
FCNFTI CONSULTING INC | $164.0M |
CATYCATHAY GEN BANCORP | $164.0M |
GNTXGENTEX CORP | $164.0M |
HTHTH WORLD GROUP LTD | $163.0M |
BYDBOYD GAMING CORP | $163.0M |
DVADAVITA INC | $163.0M |
OWLBLUE OWL CAPITAL INC | $163.0M |
IBOCINTERNATIONAL BANCSHARES COR | $163.0M |
CELCCELCUITY INC | $163.0M |
FULFULLER H B CO | $162.0M |
SAROSTANDARDAERO INC | $162.0M |
TKRTIMKEN CO | $162.0M |
MORNMORNINGSTAR INC | $162.0M |
LNTHLANTHEUS HLDGS INC | $161.0M |
CPRXCATALYST PHARMACEUTICALS INC | $161.0M |
FMFFORMFACTOR INC | $160.0M |
DBXDROPBOX INC | $160.0M |
CERYSPDR SERIES TRUST | $160.0M |
MZTIMARZETTI COMPANY | $160.0M |
K6BKBR INC | $160.0M |
XLVSELECT SECTOR SPDR TR | $159.0M |
NEUNEWMARKET CORP | $159.0M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $159.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $159.0M |
WSFSWSFS FINL CORP | $159.0M |
VSECVSE CORP | $159.0M |
APPFAPPFOLIO INC | $159.0M |
WEXWEX INC | $158.0M |
LSTRLANDSTAR SYS INC | $158.0M |
1GSNNOVANTA INC | $157.0M |
VKTXVIKING THERAPEUTICS INC | $156.0M |
GRALGRAIL INC | $156.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $156.0M |
STSENSATA TECHNOLOGIES HLDG PL | $155.0M |
TMDXTRANSMEDICS GROUP INC | $155.0M |
PJTPJT PARTNERS INC | $155.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $155.0M |
XPXP INC | $155.0M |
OMFONEMAIN HLDGS INC | $155.0M |