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 |
|---|---|
FRPTFRESHPET INC | $93.0M |
HAYWHAYWARD HLDGS INC | $93.0M |
FHIFEDERATED HERMES INC | $93.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $92.0M |
CNKCINEMARK HLDGS INC | $91.0M |
VICRVICOR CORP | $91.0M |
CASHPATHWARD FINANCIAL INC | $91.0M |
DXCDXC TECHNOLOGY CO | $91.0M |
GTGOODYEAR TIRE & RUBR CO | $91.0M |
GTLBGITLAB INC | $91.0M |
KLICKULICKE & SOFFA INDS INC | $91.0M |
LAZLAZARD INC | $91.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $90.0M |
CAKECHEESECAKE FACTORY INC | $90.0M |
WDWALKER & DUNLOP INC | $90.0M |
IJHISHARES TR | $90.0M |
OI*O-I GLASS INC | $89.0M |
ASHASHLAND INC | $89.0M |
SPIBSPDR SERIES TRUST | $89.0M |
PRMPERIMETER SOLUTIONS INC | $88.0M |
ASMLASML HOLDING N V | $88.0M |
SNSHARKNINJA INC | $88.0M |
EOSEEOS ENERGY ENTERPRISES INC | $88.0M |
ELMEELME COMMUNITIES | $88.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $88.0M |
JBSJBS N.V. | $88.0M |
CWENCLEARWAY ENERGY INC | $88.0M |
TLTISHARES TR | $88.0M |
ALEXALEXANDER & BALDWIN INC NEW | $88.0M |
PLUSEPLUS INC | $88.0M |
OMCLOMNICELL COM | $88.0M |
UPSTUPSTART HLDGS INC | $87.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $87.0M |
GTMZOOMINFO TECHNOLOGIES INC | $87.0M |
SMGSCOTTS MIRACLE-GRO CO | $86.0M |
TMPTOMPKINS FINL CORP | $86.0M |
XLFISELECT SECTOR SPDR TR | $86.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $86.0M |
HEHAWAIIAN ELEC INDUSTRIES | $86.0M |
STCSTEWART INFORMATION SVCS COR | $86.0M |
SOUNSOUNDHOUND AI INC | $86.0M |
CHEFCHEFS WHSE INC | $86.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $86.0M |
NGVTINGEVITY CORP | $85.0M |
TALTAL EDUCATION GROUP | $85.0M |
UI2KEMPER CORP | $85.0M |
0J7QIAC INC | $85.0M |
CCSCENTURY CMNTYS INC | $85.0M |
HIHILLENBRAND INC | $85.0M |
SSENTINELONE INC | $85.0M |
AGIOAGIOS PHARMACEUTICALS INC | $84.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $84.0M |
INSPINSPIRE MED SYS INC | $84.0M |
HTHHILLTOP HOLDINGS INC | $84.0M |
UHAL/BU HAUL HOLDING COMPANY | $84.0M |
WULFTERAWULF INC | $84.0M |
JOEST JOE CO | $84.0M |
RHRH | $83.0M |
EPACENERPAC TOOL GROUP CORP | $83.0M |
GOLFACUSHNET HLDGS CORP | $83.0M |
IMNMIMMUNOME INC | $83.0M |
EYENATIONAL VISION HLDGS INC | $82.0M |
TFINTRIUMPH FINANCIAL INC | $82.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $82.0M |
XRAYDENTSPLY SIRONA INC | $82.0M |
NSZNETSCOUT SYS INC | $82.0M |
GSATGLOBALSTAR INC | $82.0M |
KMTKENNAMETAL INC | $82.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $82.0M |
MNKDMANNKIND CORP | $82.0M |
TRNTRINITY INDS INC | $82.0M |
CSGSCSG SYS INTL INC | $81.0M |
FCFFIRST COMWLTH FINL CORP PA | $81.0M |
CHCOCITY HLDG CO | $80.0M |
UNFIUNITED NAT FOODS INC | $80.0M |
IESCIES HLDGS INC | $80.0M |
RXORXO INC | $80.0M |
CUCAAVIS BUDGET GROUP | $80.0M |
IIPRINNOVATIVE INDL PPTYS INC | $79.0M |
MXLMAXLINEAR INC | $79.0M |
XHRXENIA HOTELS & RESORTS INC | $79.0M |
ASGNASGN INC | $79.0M |
STOKSTOKE THERAPEUTICS INC | $79.0M |
GEGGEO GROUP INC NEW | $79.0M |
CRVLCORVEL CORP | $79.0M |
DKDELEK US HLDGS INC NEW | $78.0M |
WMGWARNER MUSIC GROUP CORP | $78.0M |
SONOSONOS INC | $78.0M |
QSQUANTUMSCAPE CORP | $78.0M |
AURAURORA INNOVATION INC | $78.0M |
HMNHORACE MANN EDUCATORS CORP N | $78.0M |
IVTINVENTRUST PPTYS CORP | $77.0M |
QUREUNIQURE NV | $77.0M |
AZNASTRAZENECA PLC | $77.0M |
SPSMSPDR SERIES TRUST | $77.0M |
ACMRACM RESH INC | $77.0M |
QDELQUIDELORTHO CORP | $77.0M |
PEBPEBBLEBROOK HOTEL TR | $76.0M |
HOGHARLEY DAVIDSON INC | $76.0M |
SPTISPDR SERIES TRUST | $76.0M |