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 |
|---|---|
TREXTREX CO INC | $110.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $110.0M |
RCUSARCUS BIOSCIENCES INC | $109.0M |
UNFUNIFIRST CORP MASS | $109.0M |
BCCBOISE CASCADE CO DEL | $108.0M |
HNIHNI CORP | $108.0M |
PKPARK HOTELS & RESORTS INC | $108.0M |
NTRNUTRIEN LTD | $108.0M |
BA 6 10/15/27BOEING CO | $108.0M |
WSCWILLSCOT HLDGS CORP | $108.0M |
ITGRINTEGER HLDGS CORP | $107.0M |
VRDNVIRIDIAN THERAPEUTICS INC | $107.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $107.0M |
CRGYCRESCENT ENERGY COMPANY | $107.0M |
LRNSTRIDE INC | $107.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $106.0M |
DEIDOUGLAS EMMETT INC | $106.0M |
WKWORKIVA INC | $106.0M |
LMNDLEMONADE INC | $106.0M |
NATLNCR ATLEOS CORPORATION | $106.0M |
HUBGHUB GROUP INC | $105.0M |
SHCSOTERA HEALTH CO | $105.0M |
SXISTANDEX INTL CORP | $105.0M |
FLOFLOWERS FOODS INC | $105.0M |
WTMWHITE MTNS INS GROUP LTD | $105.0M |
MCYMERCURY GENL CORP NEW | $104.0M |
CORZCORE SCIENTIFIC INC NEW | $104.0M |
PRKPARK NATL CORP | $104.0M |
CPRICAPRI HOLDINGS LIMITED | $104.0M |
HTDCORCEPT THERAPEUTICS INC | $103.0M |
CRKCOMSTOCK RES INC | $103.0M |
IEIVANHOE ELECTRIC INC | $103.0M |
ALRMALARM COM HLDGS INC | $103.0M |
UEOWESTLAKE CORPORATION | $103.0M |
PCHPOTLATCHDELTIC CORPORATION | $103.0M |
RXRXRECURSION PHARMACEUTICALS IN | $103.0M |
BOKFBOK FINL CORP | $103.0M |
RYNRAYONIER INC | $103.0M |
DNLIDENALI THERAPEUTICS INC | $103.0M |
CIVICIVITAS RESOURCES INC | $103.0M |
YETIYETI HLDGS INC | $103.0M |
LAURLAUREATE EDUCATION INC | $102.0M |
VCVISTEON CORP | $102.0M |
SPSBSPDR SERIES TRUST | $102.0M |
WDFCWD 40 CO | $102.0M |
FBNCFIRST BANCORP N C | $102.0M |
PVHPVH CORPORATION | $102.0M |
RIGTRANSOCEAN LTD | $102.0M |
NBTBNBT BANCORP INC | $101.0M |
PRVAPRIVIA HEALTH GROUP INC | $101.0M |
MNDYMONDAY COM LTD | $101.0M |
NSANATIONAL STORAGE AFFILIATES | $101.0M |
BRBRBELLRING BRANDS INC | $101.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $100.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $100.0M |
LUNRINTUITIVE MACHINES INC | $99.0M |
ATROASTRONICS CORP | $99.0M |
KSSKOHLS CORP | $99.0M |
VISNVistance Networks Inc | $99.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $99.0M |
NWBINORTHWEST BANCSHARES INC MD | $99.0M |
PARRPAR PAC HOLDINGS INC | $98.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $98.0M |
DNOWDNOW INC | $98.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $98.0M |
AWNADVANCE AUTO PARTS INC | $98.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $98.0M |
OLNOLIN CORP | $98.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $98.0M |
AGXARGAN INC | $97.0M |
GNLGLOBAL NET LEASE INC | $97.0M |
TDCTERADATA CORP DEL | $97.0M |
ITUBITAU UNIBANCO HLDG S A | $97.0M |
VIRTVIRTU FINL INC | $97.0M |
QGENQIAGEN NV | $97.0M |
EEFTEURONET WORLDWIDE INC | $97.0M |
SPIPSPDR SERIES TRUST | $97.0M |
OFGOFG BANCORP | $96.0M |
HGVHILTON GRAND VACATIONS INC | $96.0M |
UPWKUPWORK INC | $96.0M |
IEIINSIGHT ENTERPRISES INC | $96.0M |
TDWTIDEWATER INC NEW | $96.0M |
NWNNORTHWEST NAT HLDG CO | $96.0M |
IMVTIMMUNOVANT INC | $96.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $96.0M |
TEMTEMPUS AI INC | $95.0M |
PRGOPERRIGO CO PLC | $95.0M |
BLKBBLACKBAUD INC | $95.0M |
WIXWIX COM LTD | $95.0M |
LBRDKLIBERTY BROADBAND CORP | $95.0M |
ACLSAXCELIS TECHNOLOGIES INC | $95.0M |
ADTADT INC DEL | $95.0M |
PHINPHINIA INC | $95.0M |
IRONDISC MEDICINE INC | $94.0M |
GRBKGREEN BRICK PARTNERS INC | $94.0M |
SPNTSIRIUSPOINT LTD | $94.0M |
EXTREXTREME NETWORKS | $94.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $94.0M |
PTENPATTERSON-UTI ENERGY INC | $93.0M |
HAYWHAYWARD HLDGS INC | $93.0M |