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 |
|---|---|
PDMPIEDMONT REALTY TRUST INC | $44K |
STAASTAAR SURGICAL CO | $44K |
QUBTQUANTUM COMPUTING INC | $44K |
ARRYARRAY TECHNOLOGIES INC | $44K |
OGM1COGENT COMMUNICATIONS HLDGS | $44K |
SAFTSAFETY INS GROUP INC | $44K |
PAGSPAGSEGURO DIGITAL LTD | $44K |
WGOWINNEBAGO INDS INC | $44K |
GOGROCERY OUTLET HLDG CORP | $44K |
XPELXPEL INC | $44K |
HHHHOWARD HUGHES HOLDINGS INC | $44K |
INDAISHARES TR | $44K |
REALTHE REALREAL INC | $43K |
THSTREEHOUSE FOODS INC | $43K |
SAHSONIC AUTOMOTIVE INC | $43K |
JD 0.25 06/01/29JD.COM INC | $43K |
QCRHQCR HOLDINGS INC | $43K |
AHCOADAPTHEALTH CORP | $43K |
BBDBANCO BRADESCO S A | $43K |
COLMCOLUMBIA SPORTSWEAR CO | $43K |
SCLSTEPAN CO | $43K |
REXREX AMERICAN RES CORP | $43K |
BMTABRITISH AMERN TOB PLC | $43K |
UPBDUPBOUND GROUP INC | $43K |
QFINQFIN HOLDINGS INC | $42K |
GIIIG III APPAREL GROUP LTD | $42K |
ALKTALKAMI TECHNOLOGY INC | $42K |
CACCCREDIT ACCEP CORP MICH | $42K |
BFCBANK FIRST CORP | $42K |
TCBKTRICO BANCSHARES | $42K |
UIUBIQUITI INC | $42K |
GLBEGLOBAL E ONLINE LTD | $42K |
PMTPENNYMAC MTG INVT TR | $42K |
HLIOHELIOS TECHNOLOGIES INC | $42K |
LIONLIONSGATE STUDIOS CORP | $42K |
COHUCOHU INC | $42K |
EWTXEDGEWISE THERAPEUTICS INC | $42K |
DYT1DYNEX CAP INC | $42K |
CLMTCALUMET INC | $42K |
TWOTWO HBRS INVT CORP | $41K |
FLNCFLUENCE ENERGY INC | $41K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $41K |
TNETTRINET GROUP INC | $41K |
YUMCYUM CHINA HLDGS INC | $41K |
NZACSPDR INDEX SHS FDS | $41K |
REYNREYNOLDS CONSUMER PRODS INC | $41K |
ASTHASTRANA HEALTH INC | $41K |
VITLVITAL FARMS INC | $41K |
SMRNUSCALE PWR CORP | $41K |
ABNB 0 03/15/26AIRBNB INC | $41K |
ORKAORUKA THERAPEUTICS INC | $41K |
BELFBBEL FUSE INC | $41K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $41K |
GLXYGALAXY DIGITAL INC. | $41K |
DDSDILLARDS INC | $41K |
MDLNMEDLINE INC | $41K |
FIVNFIVE9 INC | $40K |
CMPCOMPASS MINERALS INTL INC | $40K |
MUXMCEWEN INC. | $40K |
TICTIC SOLUTIONS INC | $40K |
FLYWFLYWIRE CORPORATION | $40K |
AIC3 AI INC | $40K |
TXG10X GENOMICS INC | $40K |
DBDDIEBOLD NIXDORF INC | $40K |
TPBTURNING PT BRANDS INC | $40K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $40K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $40K |
BATRAATLANTA BRAVES HLDGS INC | $40K |
NIJNELNET INC | $39K |
ESRTEMPIRE ST RLTY TR INC | $39K |
LASRNLIGHT INC | $39K |
CPFCENTRAL PAC FINL CORP | $39K |
EIGEMPLOYERS HLDGS INC | $39K |
MTUSMETALLUS INC | $39K |
CFFNCAPITOL FED FINL INC | $39K |
AUPHAURINIA PHARMACEUTICALS INC | $39K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $39K |
NXRTNEXPOINT RESIDENTIAL TR INC | $39K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $39K |
CTVHELIX ENERGY SOLUTIONS GRP I | $39K |
CPCANADIAN PACIFIC KANSAS CITY | $39K |
SBSISOUTHSIDE BANCSHARES INC | $39K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $39K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $38K |
CIB1NGRUPO CIBEST SA | $38K |
VTOLBRISTOW GROUP INC | $38K |
SDGRSCHRODINGER INC | $38K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $38K |
AMRCAMERESCO INC | $38K |
PRKSUNITED PARKS & RESORTS INC | $38K |
HROWHARROW INC | $38K |
GENIGENIUS SPORTS LIMITED | $38K |
MKSI 1.25 06/01/30MKS INC. | $38K |
USOUNITED STATES ANTIMONY CORP | $38K |
SEZLSEZZLE INC | $38K |
CECOCECO ENVIRONMENTAL CORP | $38K |
CNOBCONNECTONE BANCORP INC | $38K |
STNGSCORPIO TANKERS INC | $37K |
NPKNATIONAL PRESTO INDS INC | $37K |
BMNRBITMINE IMMERSION TECNOLOGIE | $37K |