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 |
|---|---|
PACSPACS GROUP INC | $37K |
VIRVIR BIOTECHNOLOGY INC | $37K |
STNGSCORPIO TANKERS INC | $37K |
ASTEASTEC INDS INC | $37K |
ALB 7.25 03/01/27ALBEMARLE CORP | $37K |
HFWAHERITAGE FINL CORP WASH | $37K |
SNOW 0 10/01/29SNOWFLAKE INC | $37K |
NPKNATIONAL PRESTO INDS INC | $37K |
ICFIICF INTL INC | $37K |
SPRYARS PHARMACEUTICALS INC | $37K |
HLMNHILLMAN SOLUTIONS CORP | $37K |
UMCUNITED MICROELECTRONICS CORP | $37K |
TRSTTRUSTCO BK CORP N Y | $37K |
EVRG 4.5 12/15/27EVERGY INC | $36K |
VERXVERTEX INC | $36K |
MSEXMIDDLESEX WTR CO | $36K |
KK0NextNav Inc | $36K |
CXMSPRINKLR INC | $36K |
MYGNMYRIAD GENETICS INC | $36K |
AGMFEDERAL AGRIC MTG CORP | $36K |
SNOW 0 10/01/27SNOWFLAKE INC | $36K |
OPENOPENDOOR TECHNOLOGIES INC | $36K |
BLFSBIOLIFE SOLUTIONS INC | $36K |
SRCE1ST SOURCE CORP | $36K |
HUNHUNTSMAN CORP | $36K |
KKR 6.25 03/01/28 DKKR & CO INC | $36K |
HAFCHANMI FINL CORP | $36K |
SPOT 0 03/15/26SPOTIFY USA INC | $36K |
SAFESAFEHOLD INC | $36K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $36K |
INODINNODATA INC | $36K |
PPTAPERPETUA RESOURCES CORP | $35K |
SMASMARTSTOP SELF STORAG REIT I | $35K |
BTDRBITDEER TECHNOLOGIES GROUP | $35K |
RDWREDWIRE CORPORATION | $35K |
CWEN/ACLEARWAY ENERGY INC | $35K |
GONGERON CORP | $35K |
G7AGRUPO AEROPORTUARIO DEL CENT | $35K |
IDRIDAHO STRATEGIC RESOURCES | $35K |
SPBSPECTRUM BRANDS HLDGS INC NE | $35K |
REPLREPLIMUNE GROUP INC | $35K |
PARPAR TECHNOLOGY CORP | $35K |
AXGNAXOGEN INC | $35K |
TTANSERVICETITAN INC | $35K |
GABCGERMAN AMERN BANCORP INC | $35K |
BLBDBLUE BIRD CORP | $35K |
EGBNEAGLE BANCORP INC MD | $35K |
UPBUPSTREAM BIO INC | $35K |
INVXINNOVEX INTERNATIONAL INC | $35K |
GFSGLOBALFOUNDRIES INC | $35K |
PAHCPHIBRO ANIMAL HEALTH CORP | $35K |
XPROEXPRO GROUP HOLDINGS NV | $35K |
AXIACENTRAIS ELET BRAS SA | $35K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $34K |
WTTRSELECT WATER SOLUTIONS INC | $34K |
LBTYALIBERTY GLOBAL LTD | $34K |
CERTCERTARA INC | $34K |
ASANASANA INC | $34K |
UTLUNITIL CORP | $34K |
RVLVREVOLVE GROUP INC | $34K |
IARTINTEGRA LIFESCIENCES HLDGS C | $34K |
LPGDORIAN LPG LTD | $34K |
APPNAPPIAN CORP | $34K |
OBKORIGIN BANCORP INC | $34K |
ORICORIC PHARMACEUTICALS INC | $34K |
KVYOKLAVIYO INC | $34K |
NTBBANK OF NT BUTTERFIELD&SON L | $34K |
ESLTELBIT SYS LTD | $34K |
LADRLADDER CAP CORP | $34K |
AIVAPARTMENT INVT & MGMT CO | $34K |
TET1 ENERGY INC | $34K |
SOCSABLE OFFSHORE CORP | $34K |
OUSTOUSTER INC | $34K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $33K |
EBSEMERGENT BIOSOLUTIONS INC | $33K |
PEBOPEOPLES BANCORP INC | $33K |
NVCRNOVOCURE LTD | $33K |
GLUEMONTE ROSA THERAPEUTICS INC | $33K |
RYIRYERSON HLDG CORP | $33K |
WINAWINMARK CORP | $33K |
EYPTEYEPOINT INC | $33K |
IMAIMAX CORP | $33K |
BULLWEBULL CORP | $33K |
SCSCSCANSOURCE INC | $33K |
EWTISHARES INC | $33K |
HOUSANYWHERE REAL ESTATE INC | $33K |
FBRTFRANKLIN BSP RLTY TR INC | $33K |
COTYCOTY INC | $33K |
MRXMAREX GROUP PLC | $32K |
SANASANA BIOTECHNOLOGY INC | $32K |
PDFSPDF SOLUTIONS INC | $32K |
IBRXIMMUNITYBIO INC | $32K |
DHCDIVERSIFIED HEALTHCARE TR | $32K |
OCFCOCEANFIRST FINL CORP | $32K |
LEGNLEGEND BIOTECH CORP | $32K |
RGNXREGENXBIO INC | $32K |
FSLYFASTLY INC | $32K |
LBTYALIBERTY GLOBAL LTD | $32K |
CLBCORE LABORATORIES INC | $32K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $32K |