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 |
|---|---|
QUREUNIQURE NV | $77K |
SPSMSPDR SERIES TRUST | $77K |
UVVUNIVERSAL CORP VA | $76K |
HOGHARLEY DAVIDSON INC | $76K |
SPTISPDR SERIES TRUST | $76K |
TARSTARSUS PHARMACEUTICALS INC | $76K |
PEBPEBBLEBROOK HOTEL TR | $76K |
PRGSPROGRESS SOFTWARE CORP | $75K |
XLFSELECT SECTOR SPDR TR | $75K |
GSHDGOOSEHEAD INS INC | $75K |
SCHOSCHWAB SHORT-TERM US TREAS | $75K |
PGNYPROGYNY INC | $75K |
ADUSADDUS HOMECARE CORP | $75K |
KWRQUAKER HOUGHTON | $74K |
INSWINTERNATIONAL SEAWAYS INC | $74K |
CXWCORECIVIC INC | $74K |
ADEAADEIA INC | $74K |
OSCROSCAR HEALTH INC | $74K |
MTXMINERALS TECHNOLOGIES INC | $74K |
FRMEFIRST MERCHANTS CORP | $74K |
SYRESPYRE THERAPEUTICS INC | $74K |
CNSCOHEN & STEERS INC | $74K |
WERNWERNER ENTERPRISES INC | $74K |
HCIHCI GROUP INC | $73K |
VGVENTURE GLOBAL INC | $73K |
RAMPLIVERAMP HLDGS INC | $73K |
CXTCRANE NXT CO | $73K |
DBRGDIGITALBRIDGE GROUP INC | $72K |
SPLBSPDR SERIES TRUST | $72K |
SSRMSSR MINING IN | $72K |
LKFNLAKELAND FINL CORP | $72K |
SCHRSCHWAB STRATEGIC TR | $72K |
ALHCALIGNMENT HEALTHCARE INC | $72K |
CCCHEMOURS CO | $72K |
PRMBPRIMO BRANDS CORPORATION | $72K |
AORTARTIVION INC | $72K |
HOPEHOPE BANCORP INC | $72K |
IOSPINNOSPEC INC | $72K |
PLABPHOTRONICS INC | $71K |
SMPLSIMPLY GOOD FOODS CO | $71K |
BRZEBRAZE INC | $71K |
CRCLCIRCLE INTERNET GROUP INC | $71K |
ANDEANDERSONS INC | $71K |
TERNTERNS PHARMACEUTICALS INC | $71K |
NBHCNATIONAL BK HLDGS CORP | $71K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $71K |
SCHPSCHWAB STRATEGIC TR | $71K |
TOWNTOWNEBANK PORTSMOUTH VA | $71K |
LINELINEAGE INC | $71K |
YELPYELP INC | $71K |
WKCWORLD KINECT CORPORATION | $71K |
KNKNOWLES CORP | $70K |
JJSFJ & J SNACK FOODS CORP | $70K |
GLNGGOLAR LNG LTD | $70K |
FTREFORTREA HLDGS INC | $70K |
TENBTENABLE HLDGS INC | $70K |
MDPEDIATRIX MEDICAL GROUP INC | $70K |
EVTCEVERTEC INC | $70K |
BKEBUCKLE INC | $70K |
PRDOPERDOCEO ED CORP | $70K |
ARCBARCBEST CORP | $70K |
STRASTRATEGIC ED INC | $70K |
VSHVISHAY INTERTECHNOLOGY INC | $70K |
BABAALIBABA GROUP HLDG LTD | $69K |
VREVERIS RESIDENTIAL INC | $69K |
1RGREV GROUP INC | $69K |
ARRARMOUR RESIDENTIAL REIT INC | $69K |
TRIPTRIPADVISOR INC | $69K |
SIRISIRIUSXM HOLDINGS INC | $69K |
ARDXARDELYX INC | $69K |
VECOVEECO INSTRS INC DEL | $69K |
TALOTALOS ENERGY INC | $69K |
XNCRXENCOR INC | $69K |
BUSEFIRST BUSEY CORP | $69K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $68K |
OGNORGANON & CO | $68K |
EFSCENTERPRISE FINL SVCS CORP | $68K |
ALGALAMO GROUP INC | $68K |
TPCTUTOR PERINI CORP | $68K |
HURNHURON CONSULTING GROUP INC | $68K |
STBAS & T BANCORP INC | $67K |
RG6ROGERS CORP | $67K |
CHHCHOICE HOTELS INTL INC | $67K |
WITWIPRO LTD | $67K |
ROCKGIBRALTAR INDS INC | $67K |
NRIXNURIX THERAPEUTICS INC | $67K |
PBIPITNEY BOWES INC | $67K |
STIPISHARES TR | $67K |
VACMARRIOTT VACATIONS WORLDWIDE | $67K |
VPLVANGUARD INTL EQUITY INDEX F | $66K |
PBRPETROLEO BRASILEIRO SA PETRO | $66K |
XENEXENON PHARMACEUTICALS INC | $66K |
PENNPENN ENTERTAINMENT INC | $66K |
HTOH2O AMERICA | $66K |
NHCNATIONAL HEALTHCARE CORP | $66K |
LLYVKLIBERTY LIVE HOLDINGS INC | $65K |
VVXV2X INC | $65K |
S7VSALLY BEAUTY HLDGS INC | $65K |
GTXGARRETT MOTION INC | $65K |
LMATLEMAITRE VASCULAR INC | $65K |