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 |
|---|---|
BITFBITFARMS LTD | $7K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $7K |
ATATATOUR LIFESTYLE HLDGS LTD | $7K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7K |
ORGOORGANOGENESIS HLDGS INC | $7K |
CWBCCOMMUNITY WEST BANCSHARES NE | $7K |
CERSCERUS CORP | $7K |
ITICINVESTORS TITLE CO NC | $7K |
RLXRLX TECHNOLOGY INC | $7K |
OSGOCTAVE SPECIALTY GROUP INC | $7K |
OVERBED BATH & BEYOND INC | $7K |
AEBIAEBI SCHMIDT HLDG AG | $7K |
KIDSORTHOPEDIATRICS CORP | $7K |
RRBIRED RIVER BANCSHARES INC | $7K |
VNETVNET GROUP INC | $7K |
HBTHBT FINL INC. | $7K |
ATLCATLANTICUS HOLDINGS CORP | $7K |
TIGRUP FINTECH HLDG LTD | $7K |
DNUTKRISPY KREME INC | $7K |
SOYSUNOPTA INC | $7K |
ACCOACCO BRANDS CORP | $7K |
CAICARIS LIFE SCIENCES INC | $7K |
IBEXIBEX LTD | $7K |
MHMCGRAW HILL INC | $7K |
PUBMPUBMATIC INC | $7K |
ITRNITURAN LOCATION AND CONTROL | $7K |
VLGEAVILLAGE SUPER MKT INC | $7K |
TMTOYOTA MOTOR CORP | $7K |
TRCTEJON RANCH CO | $7K |
FLOCFLOWCO HLDGS INC | $7K |
DGICADONEGAL GROUP INC | $7K |
INGMINGRAM MICRO HLDG CORP | $7K |
FMAOFARMERS & MERCHANTS BANCORP | $6K |
REPXRILEY EXPLORATION PERMIAN IN | $6K |
THTARGET HOSPITALITY CORP | $6K |
CIOCITY OFFICE REIT INC | $6K |
LANDGLADSTONE LD CORP | $6K |
CMTGCLAROS MTG TR INC | $6K |
OOMAOOMA INC | $6K |
NATRNATURES SUNSHINE PRODS INC | $6K |
NCMINATIONAL CINEMEDIA INC | $6K |
PONYPONY AI INC | $6K |
DCTHDELCATH SYS INC | $6K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $6K |
NAGENIAGEN BIOSCIENCE INC | $6K |
GBFHGBANK FINL HLDGS INC | $6K |
BXSLBLACKSTONE SECD LENDING FD | $6K |
HSAIHESAI GROUP | $6K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $6K |
HDSNHUDSON TECHNOLOGIES INC | $6K |
EVEXEVE HLDG INC | $6K |
RMREGIONAL MGMT CORP | $6K |
DBIDESIGNER BRANDS INC | $6K |
BVSBIOVENTUS INC | $6K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $6K |
NGNENEUROGENE INC | $6K |
RPAYREPAY HLDGS CORP | $6K |
PRGSPROGRESS SOFTWARE CORP | $6K |
MCFTMASTERCRAFT BOAT HLDGS INC | $6K |
CLDTCHATHAM LODGING TR | $6K |
SIGASIGA TECHNOLOGIES INC | $6K |
RZLVREZOLVE AI PLC | $6K |
SRTASTRATA CRITICAL MEDICAL INC | $6K |
SLDBSOLID BIOSCIENCES INC | $6K |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $6K |
TMCTMC THE METALS COMPANY INC | $6K |
MTRXMATRIX SVC CO | $6K |
BYNDBEYOND MEAT INC | $6K |
REAXTHE REAL BROKERAGE INC | $6K |
SUNCSUNOCOCORP LLC | $6K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6K |
LOCOEL POLLO LOCO HLDGS INC | $6K |
IBNDSPDR SERIES TRUST | $6K |
JMIAJUMIA TECHNOLOGIES AG | $6K |
ASCARDMORE SHIPPING CORP | $6K |
FRPHFRP HLDGS INC | $6K |
SGMLSIGMA LITHIUM CORPORATION | $6K |
CMCLCALEDONIA MNG CORP PLC | $6K |
RBBRBB BANCORP | $6K |
BRCBBLACK ROCK COFFEE BAR INC | $6K |
OECORION S.A. | $6K |
IPIINTREPID POTASH INC | $6K |
NGVCNATURAL GROCERS BY VITAMIN C | $6K |
BTCSBTCS INC | $6K |
DENNDENNYS CORP | $6K |
UTBUNITY BANCORP INC | $6K |
WSBFWATERSTONE FINL INC MD | $6K |
ONTFON24 INC | $6K |
CTEVCLARITEV CORPORATION | $6K |
ABXABACUS GLOBAL MGMT INC | $6K |
DRUGBRIGHT MINDS BIOSCIENCES INC | $6K |
DSGRDISTRIBUTION SOLUTIONS GRP I | $6K |
NPCENEUROPACE INC | $6K |
DVLTDATAVAULT AI INC | $6K |
LENLENNAR CORP | $6K |
ACICAMERICAN COASTAL INS CORP | $6K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $6K |
NECBNORTHEAST CMNTY BANCORP INC | $6K |
RBBNRIBBON COMMUNICATIONS INC | $6K |
REFICHICAGO ATLANTIC REAL ESTATE | $6K |