STATE STREET CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.0B
Holdings
4,288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,288 positions)
| Stock | Value |
|---|---|
OMFONEMAIN HLDGS INC | $155K |
NHINATIONAL HEALTH INVS INC | $154K |
AKRACADIA RLTY TR | $154K |
GNWGENWORTH FINL INC | $154K |
APLEAPPLE HOSPITALITY REIT INC | $154K |
CZRCAESARS ENTERTAINMENT INC NE | $154K |
FHBFIRST HAWAIIAN INC | $153K |
CFLTCONFLUENT INC | $153K |
CPKCHESAPEAKE UTILS CORP | $153K |
VIAVVIAVI SOLUTIONS INC | $152K |
SKYWSKYWEST INC | $152K |
BTSGBRIGHTSPRING HEALTH SVCS INC | $151K |
MRPMILLROSE PPTYS INC | $151K |
HWKNHAWKINS INC | $151K |
CRWVCOREWEAVE INC | $151K |
PLXSPLEXUS CORP | $151K |
MTRNMATERION CORP | $150K |
SSFSENSIENT TECHNOLOGIES CORP | $149K |
GPKGRAPHIC PACKAGING HLDG CO | $149K |
MATXMATSON INC | $149K |
BCBRUNSWICK CORP | $149K |
TPGTPG INC | $148K |
MG1MGE ENERGY INC | $148K |
BOHBANK HAWAII CORP | $148K |
TNLTRAVEL PLUS LEISURE CO | $148K |
CWKCUSHMAN AND WAKEFIELD LTD | $147K |
MTNVAIL RESORTS INC | $147K |
SLGNSILGAN HLDGS INC | $147K |
ENVAENOVA INTL INC | $146K |
AMTMAMENTUM HOLDINGS INC | $146K |
SYNASYNAPTICS INC | $146K |
ENPHENPHASE ENERGY INC | $146K |
AWRAMER STATES WTR CO | $146K |
SAICSCIENCE APPLICATIONS INTL CO | $146K |
POSTPOST HLDGS INC | $146K |
ALSNALLISON TRANSMISSION HLDGS I | $146K |
JT5MUELLER WTR PRODS INC | $146K |
BANFBANCFIRST CORP | $146K |
NENOBLE CORP PLC | $145K |
PCORPROCORE TECHNOLOGIES INC | $144K |
SFNCSIMMONS 1ST NATL CORP | $144K |
SBG1SEACOAST BKG CORP FLA | $144K |
BEAMBEAM THERAPEUTICS INC | $144K |
AGOASSURED GUARANTY LTD | $143K |
FUODOLBY LABORATORIES INC | $143K |
PLMRPALOMAR HLDGS INC | $143K |
SRPTSAREPTA THERAPEUTICS INC | $142K |
BZKANZHUN LIMITED | $142K |
KNFKNIFE RIVER CORP | $142K |
IDYAIDEAYA BIOSCIENCES INC | $142K |
VBVANGUARD INDEX FDS | $142K |
JOBYJOBY AVIATION INC | $142K |
LGNDLIGAND PHARMACEUTICALS INC | $142K |
BNLBROADSTONE NET LEASE INC | $142K |
ALGMALLEGRO MICROSYSTEMS INC | $141K |
ATGEADTALEM GLOBAL ED INC | $141K |
COLDAMERICOLD REALTY TRUST INC | $140K |
GKDGRAND CANYON ED INC | $140K |
VALEVALE S A | $140K |
SRLNSSGA ACTIVE ETF TR | $140K |
FCPTFOUR CORNERS PPTY TR INC | $140K |
PQ3PROVIDENT FINL SVCS INC | $139K |
MDUMDU RES GROUP INC | $139K |
MSGSMADISON SQUARE GRDN SPRT COR | $139K |
TPHTRI POINTE HOMES INC | $139K |
GHCGRAHAM HLDGS CO | $139K |
SIGSIGNET JEWELERS LIMITED | $139K |
CROXCROCS INC | $138K |
HAEHAEMONETICS CORP MASS | $138K |
UEURBAN EDGE PPTYS | $137K |
BBWIBATH & BODY WORKS INC | $137K |
AMKRAMKOR TECHNOLOGY INC | $137K |
ASOACADEMY SPORTS & OUTDOORS IN | $136K |
DRSLEONARDO DRS INC | $135K |
LYFTLYFT INC | $135K |
WAYWAYSTAR HLDG CORP | $135K |
MSMMSC INDL DIRECT INC | $135K |
VERAVERA THERAPEUTICS INC | $135K |
IRTCIRHYTHM TECHNOLOGIES INC | $135K |
ICUIICU MED INC | $134K |
CBTCABOT CORP | $134K |
CALMCAL MAINE FOODS INC | $134K |
ECGEVERUS CONSTR GROUP | $134K |
BFHBREAD FINANCIAL HOLDINGS INC | $134K |
CUBICUSTOMERS BANCORP INC | $133K |
PATKPATRICK INDS INC | $133K |
VRRMVERRA MOBILITY CORP | $133K |
MPTMEDICAL PPTYS TRUST INC | $133K |
BBTBEACON FINANCIAL CORP. | $133K |
APLDAPPLIED DIGITAL CORP | $133K |
KFYKORN FERRY | $132K |
OUTOUTFRONT MEDIA INC | $132K |
ELFE L F BEAUTY INC | $132K |
MARAMARA HOLDINGS INC | $132K |
WAFDWAFD INC | $131K |
PBFPBF ENERGY INC | $131K |
NMIHNMI HLDGS INC | $131K |
CWTCALIFORNIA WTR SVC GROUP | $131K |
SHOPSHOPIFY INC | $131K |
SPSCSPS COMM INC | $130K |