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 |
|---|---|
CNMDCONMED CORP | $54K |
SKWDSKYWARD SPECIALTY INS GROUP | $54K |
DXPEDXP ENTERPRISES INC | $54K |
EFRENERGY FUELS INC | $53K |
HCSGHEALTHCARE SVCS GROUP INC | $53K |
BEPCBROOKFIELD RENEWABLE CORP | $53K |
JBLUJETBLUE AWYS CORP | $53K |
SEISOLARIS ENERGY INFRAS INC | $53K |
SILASILA REALTY TRUST INC | $53K |
LCLENDINGCLUB CORP | $53K |
JANXJANUX THERAPEUTICS INC | $53K |
WRBYWARBY PARKER INC | $52K |
BAC 7.25 PERP LBANK AMERICA CORP | $52K |
RCATRED CAT HLDGS INC | $52K |
NUVBNUVATION BIO INC | $52K |
RELYREMITLY GLOBAL INC | $52K |
ARIAPOLLO COML REAL EST FIN INC | $52K |
ATKRATKORE INC | $52K |
WLYWILEY JOHN & SONS INC | $52K |
LGIHLGI HOMES INC | $52K |
NSPINSPERITY INC | $52K |
DEAEASTERLY GOVT PPTYS INC | $52K |
MSTR 0 12/01/29STRATEGY INC | $52K |
RNGRINGCENTRAL INC | $51K |
AMRXAMNEAL PHARMACEUTICALS INC | $51K |
KURAKURA ONCOLOGY INC | $51K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $51K |
DAVEDAVE INC | $51K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $51K |
LNNLINDSAY CORP | $51K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $51K |
ANABANAPTYSBIO INC | $51K |
PFBCPREFERRED BK LOS ANGELES CA | $51K |
F 0 03/15/26FORD MTR CO | $51K |
NVRIENVIRI CORP | $51K |
BWINTHE BALDWIN INSURANCE GRP IN | $51K |
CDNACAREDX INC | $51K |
EFCELLINGTON FINANCIAL INC | $51K |
TN1TENNANT CO | $50K |
CSTMCONSTELLIUM SE | $50K |
WVEWAVE LIFE SCIENCES LTD | $50K |
ONDSONDAS HLDGS INC | $50K |
OCULOCULAR THERAPEUTIX INC | $50K |
NCNONCINO INC | $50K |
USPHU S PHYSICAL THERAPY | $50K |
SATS 3.875 11/30/30ECHOSTAR CORP | $50K |
CCBCOASTAL FINL CORP WA | $50K |
SEDGSOLAREDGE TECHNOLOGIES INC | $50K |
MGNIMAGNITE INC | $50K |
AVDLAVADEL PHARMACEUTICALS PLC | $49K |
CRICARTERS INC | $49K |
ENRENERGIZER HLDGS INC NEW | $49K |
VRTSVIRTUS INVT PARTNERS INC | $49K |
ATRCATRICURE INC | $49K |
UNITUNITI GROUP LLC | $49K |
ZGZILLOW GROUP INC | $49K |
CDRECADRE HLDGS INC | $49K |
PRGPROG HOLDINGS INC | $49K |
DVDOUBLEVERIFY HLDGS INC | $49K |
SAMBOSTON BEER INC | $49K |
MLKNMILLERKNOLL INC | $49K |
KODKODIAK SCIENCES INC | $48K |
ALGTALLEGIANT TRAVEL CO | $48K |
MSGEMADISON SQUARE GARDEN ENTMT | $48K |
PCRXPACIRA BIOSCIENCES INC | $48K |
CTSCTS CORP | $48K |
RLJRLJ LODGING TR | $48K |
SXCSUNCOKE ENERGY INC | $48K |
MANMANPOWERGROUP INC WIS | $48K |
TRUPTRUPANION INC | $48K |
ECPGENCORE CAP GROUP INC | $47K |
PCG 4.25 12/01/27PG&E CORP | $47K |
OLMAOLEMA PHARMACEUTICALS INC | $47K |
SNDRSCHNEIDER NATIONAL INC | $47K |
FDPFRESH DEL MONTE PRODUCE INC | $47K |
PZZAPAPA JOHNS INTL INC | $47K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $47K |
UCTTULTRA CLEAN HLDGS INC | $46K |
PRCTPROCEPT BIOROBOTICS CORP | $46K |
ACHCACADIA HEALTHCARE COMPANY IN | $46K |
RI2RIGEL PHARMACEUTICALS INC | $46K |
OSWONESPAWORLD HOLDINGS LIMITED | $46K |
AVPTAVEPOINT INC | $46K |
CBCVR ENERGY INC | $45K |
PKXPOSCO HOLDINGS INC | $45K |
ACTENACT HLDGS INC | $45K |
NAVINAVIENT CORPORATION | $45K |
PGENPRECIGEN INC | $45K |
WENWENDYS CO | $45K |
QA4AGENTHERM INC | $45K |
MCRIMONARCH CASINO & RESORT INC | $45K |
MQMARQETA INC | $44K |
METCBRAMACO RES INC | $44K |
GOGROCERY OUTLET HLDG CORP | $44K |
HHHHOWARD HUGHES HOLDINGS INC | $44K |
NGNOVAGOLD RES INC | $44K |
EDGGOLD FIELDS LTD | $44K |
PDMPIEDMONT REALTY TRUST INC | $44K |
CTRICENTURI HOLDINGS INC | $44K |
LOBLIVE OAK BANCSHARES INC | $44K |