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 |
|---|---|
CAAPCORPORACION AMER ARPTS S A | $9K |
RZLTREZOLUTE INC | $9K |
MLABMESA LABS INC | $9K |
CLSK 0 06/15/30CLEANSPARK INC | $9K |
BATRAATLANTA BRAVES HLDGS INC | $9K |
COFSCHOICEONE FINL SVCS INC | $9K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $9K |
HESMHESS MIDSTREAM LP | $9K |
UPST 1 11/15/30UPSTART HLDGS INC | $9K |
OLPONE LIBERTY PPTYS INC | $8K |
CYHCOMMUNITY HEALTH SYS INC NEW | $8K |
GBX 2.875 04/15/28GREENBRIER COS INC | $8K |
CLPTCLEARPOINT NEURO INC | $8K |
WRDWERIDE INC | $8K |
RXSTRXSIGHT INC | $8K |
BMRCBANK MARIN BANCORP | $8K |
DHRB & G FOODS INC NEW | $8K |
WNCWABASH NATL CORP | $8K |
FVRRFIVERR INTL LTD | $8K |
ADArray Digital Infrastructure | $8K |
LENZLENZ THERAPEUTICS INC | $8K |
ENTAENANTA PHARMACEUTICALS INC | $8K |
ZM3ZUMIEZ INC | $8K |
KCKINGSOFT CLOUD HLDGS LTD | $8K |
ACNBACNB CORP | $8K |
AHLASPEN INSURANCE HOLDINGS LTD | $8K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $8K |
SLSSELLAS LIFE SCIENCES GROUP I | $8K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $8K |
GLREGREENLIGHT CAPITAL RE LTD | $8K |
SITCSITE CTRS CORP | $8K |
GTNGRAY MEDIA INC | $8K |
IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | $8K |
MLRMILLER INDS INC TENN | $8K |
PSTLPOSTAL REALTY TRUST INC | $8K |
RCREADY CAPITAL CORP | $8K |
NKTRNEKTAR THERAPEUTICS | $8K |
PSNLPERSONALIS INC | $8K |
FLBSTANDARD BIOTOOLS INC | $8K |
SIMOSILICON MOTION TECHNOLOGY CO | $8K |
PD 1.5 10/15/28 *PAGERDUTY INC | $8K |
SWSSMITH & WESSON BRANDS INC | $8K |
SBETSHARPLINK GAMING INC | $8K |
SFSTSOUTHERN FIRST BANCSHARES | $8K |
NOVT 6.5 11/01/28NOVANTA INC | $8K |
DCDAKOTA GOLD CORP | $8K |
FRGEFORGE GLOBAL HOLDINGS INC | $8K |
WLFCWILLIS LEASE FIN CORP | $8K |
RYAMRAYONIER ADVANCED MATLS INC | $8K |
BWBBRIDGEWATER BANCSHARES INC | $8K |
MGPIMGP INGREDIENTS INC NEW | $8K |
GEF/BGREIF INC | $8K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $8K |
EUENCORE ENERGY CORP | $8K |
VISTVISTA ENERGY S.A.B. DE C.V. | $8K |
ETONETON PHARMACEUTICALS INC | $8K |
FBIZFIRST BUSINESS FINL SVCS INC | $8K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $8K |
CLFDCLEARFIELD INC | $8K |
FLYFIREFLY AEROSPACE INC | $8K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $8K |
BITFBITFARMS LTD | $7K |
KIDSORTHOPEDIATRICS CORP | $7K |
LXFRLUXFER HLDGS PLC | $7K |
IBEXIBEX LTD | $7K |
MHMCGRAW HILL INC | $7K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $7K |
MVISMICROVISION INC DEL | $7K |
MBIMBIA INC | $7K |
ACCOACCO BRANDS CORP | $7K |
VNETVNET GROUP INC | $7K |
UPWK 0.25 08/15/26UPWORK INC | $7K |
CBNKCAPITAL BANCORP INC MD | $7K |
HVTHAVERTY FURNITURE COS INC | $7K |
KRUSKURA SUSHI USA INC | $7K |
AMCXAMC NETWORKS INC | $7K |
TMTOYOTA MOTOR CORP | $7K |
ASPNASPEN AEROGELS INC | $7K |
CWBCCOMMUNITY WEST BANCSHARES NE | $7K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7K |
WTBAWEST BANCORPORATION INC | $7K |
OVERBED BATH & BEYOND INC | $7K |
DNUTKRISPY KREME INC | $7K |
XNETXUNLEI LTD | $7K |
ITICINVESTORS TITLE CO NC | $7K |
PUBMPUBMATIC INC | $7K |
VLGEAVILLAGE SUPER MKT INC | $7K |
JACKJACK IN THE BOX INC | $7K |
CAICARIS LIFE SCIENCES INC | $7K |
CVGWCALAVO GROWERS INC | $7K |
HBTHBT FINL INC. | $7K |
GES 3.75 04/15/28GUESS INC | $7K |
SCVLSHOE CARNIVAL INC | $7K |
TIGRUP FINTECH HLDG LTD | $7K |
BCALCALIFORNIA BANCORP | $7K |
ATATATOUR LIFESTYLE HLDGS LTD | $7K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $7K |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | $7K |
ORNORION GROUP HLDGS INC | $7K |
GNEGENIE ENERGY LTD | $7K |