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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO | 195,833,532 | $2.6B | 0.09% | |
| 202 | ROSTROSS STORES INC | 13,911,953 | $2.5B | 0.08% | |
| 203 | PYPLPAYPAL HLDGS INC | 42,760,937 | $2.5B | 0.08% | |
| 204 | PCARPACCAR INC | 22,497,197 | $2.5B | 0.08% | |
| 205 | ZTSZOETIS INC | 19,796,891 | $2.5B | 0.08% | |
| 206 | EDCONSOLIDATED EDISON INC | 24,905,440 | $2.5B | 0.08% | |
| 207 | IDXXIDEXX LABS INC | 3,656,626 | $2.5B | 0.08% | |
| 208 | CTVACORTEVA INC | 36,570,876 | $2.5B | 0.08% | |
| 209 | APDAIR PRODS & CHEMS INC | 9,911,504 | $2.4B | 0.08% | |
| 210 | ABNBAIRBNB INC | 17,922,560 | $2.4B | 0.08% | |
| 211 | AZOAUTOZONE INC | 715,816 | $2.4B | 0.08% | |
| 212 | CVNACARVANA CO | 5,714,779 | $2.4B | 0.08% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 11,043,159 | $2.4B | 0.08% | |
| 214 | URIUNITED RENTALS INC | 2,964,702 | $2.4B | 0.08% | |
| 215 | TRGPTARGA RES CORP | 12,668,233 | $2.3B | 0.08% | |
| 216 | FTNTFORTINET INC | 29,140,849 | $2.3B | 0.08% | |
| 217 | VENVENTAS INC | 29,662,635 | $2.3B | 0.08% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,361,198 | $2.3B | 0.08% | |
| 219 | ROPROPER TECHNOLOGIES INC | 5,092,005 | $2.3B | 0.08% | |
| 220 | ETRENTERGY CORP NEW | 24,356,461 | $2.3B | 0.08% | |
| 221 | CBRECBRE GROUP INC | 13,848,414 | $2.2B | 0.07% | |
| 222 | HIGHARTFORD INSURANCE GROUP INC | 16,058,220 | $2.2B | 0.07% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 25,991,524 | $2.2B | 0.07% | |
| 224 | FASTFASTENAL CO | 54,734,674 | $2.2B | 0.07% | |
| 225 | WECWEC ENERGY GROUP INC | 20,702,822 | $2.2B | 0.07% | |
| 226 | KMBKIMBERLY-CLARK CORP | 21,125,118 | $2.2B | 0.07% | |
| 227 | AIGAMERICAN INTL GROUP INC | 25,126,998 | $2.1B | 0.07% | |
| 228 | COINCOINBASE GLOBAL INC | 9,481,849 | $2.1B | 0.07% | |
| 229 | A4SAMERIPRISE FINL INC | 4,363,400 | $2.1B | 0.07% | |
| 230 | WDAYWORKDAY INC | 9,770,707 | $2.1B | 0.07% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,982,720 | $2.1B | 0.07% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC | 55,788,092 | $2.1B | 0.07% | |
| 233 | RSGREPUBLIC SVCS INC | 9,695,747 | $2.1B | 0.07% | |
| 234 | KVUEKENVUE INC | 118,865,134 | $2.0B | 0.07% | |
| 235 | AMEAMETEK INC | 9,956,361 | $2.0B | 0.07% | |
| 236 | GWWWW GRAINGER INC | 2,019,452 | $2.0B | 0.07% | |
| 237 | AXONAXON ENTERPRISE INC | 3,550,357 | $2.0B | 0.07% | |
| 238 | METMETLIFE INC | 25,442,132 | $2.0B | 0.07% | |
| 239 | KRKROGER CO | 31,987,451 | $2.0B | 0.07% | |
| 240 | YUMYUM BRANDS INC | 13,164,814 | $2.0B | 0.07% | |
| 241 | EBAEBAY INC. | 22,858,857 | $2.0B | 0.07% | |
| 242 | EIXEDISON INTL | 33,141,204 | $2.0B | 0.07% | |
| 243 | MPWRMONOLITHIC PWR SYS INC | 2,180,419 | $2.0B | 0.07% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 34,396,958 | $2.0B | 0.07% | |
| 245 | 8CWCROWN CASTLE INC | 22,239,559 | $2.0B | 0.07% | |
| 246 | PCGPG&E CORP | 122,593,181 | $2.0B | 0.07% | |
| 247 | NUENUCOR CORP | 12,069,366 | $2.0B | 0.07% | |
| 248 | SYYSYSCO CORP | 26,445,663 | $1.9B | 0.07% | |
| 249 | PRUPRUDENTIAL FINL INC | 17,234,061 | $1.9B | 0.07% | |
| 250 | ROKROCKWELL AUTOMATION INC | 4,996,130 | $1.9B | 0.07% | |
| 251 | MRVLMARVELL TECHNOLOGY INC | 22,834,816 | $1.9B | 0.07% | |
| 252 | SPTLSPDR SERIES TRUST | 73,137,670 | $1.9B | 0.06% | |
| 253 | OMCOMNICOM GROUP INC | 23,676,768 | $1.9B | 0.06% | |
| 254 | NDAQNASDAQ INC | 19,878,600 | $1.9B | 0.06% | |
| 255 | DDOGDATADOG INC | 14,031,486 | $1.9B | 0.06% | |
| 256 | ESEVERSOURCE ENERGY | 28,013,053 | $1.9B | 0.06% | |
| 257 | EQTEQT CORP | 35,146,408 | $1.9B | 0.06% | |
| 258 | DELLDELL TECHNOLOGIES INC | 14,715,998 | $1.9B | 0.06% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 28,863,048 | $1.8B | 0.06% | |
| 260 | MSCIMSCI INC | 3,186,733 | $1.8B | 0.06% | |
| 261 | VICIVICI PPTYS INC | 63,619,919 | $1.8B | 0.06% | |
| 262 | FEFIRSTENERGY CORP | 40,430,515 | $1.8B | 0.06% | |
| 263 | ATOATMOS ENERGY CORP | 10,786,358 | $1.8B | 0.06% | |
| 264 | EXREXTRA SPACE STORAGE INC | 13,844,723 | $1.8B | 0.06% | |
| 265 | KDPKEURIG DR PEPPER INC | 64,250,978 | $1.8B | 0.06% | |
| 266 | FICOFAIR ISAAC CORP | 1,056,920 | $1.8B | 0.06% | |
| 267 | CARRCARRIER GLOBAL CORPORATION | 33,728,829 | $1.8B | 0.06% | |
| 268 | DHID R HORTON INC | 12,092,080 | $1.7B | 0.06% | |
| 269 | AVBAVALONBAY CMNTYS INC | 9,463,027 | $1.7B | 0.06% | |
| 270 | NRANRG ENERGY INC | 10,868,408 | $1.7B | 0.06% | |
| 271 | MLMMARTIN MARIETTA MATLS INC | 2,771,720 | $1.7B | 0.06% | |
| 272 | AG8AGILENT TECHNOLOGIES INC | 12,681,792 | $1.7B | 0.06% | |
| 273 | STTSTATE STR CORP | 13,345,756 | $1.7B | 0.06% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 70,149,420 | $1.7B | 0.06% | |
| 275 | IQVIQVIA HLDGS INC | 7,446,912 | $1.7B | 0.06% | |
| 276 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,191,895 | $1.7B | 0.06% | |
| 277 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,049,677 | $1.6B | 0.06% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 24,749,140 | $1.6B | 0.06% | |
| 279 | OXYOCCIDENTAL PETE CORP | 39,539,743 | $1.6B | 0.05% | |
| 280 | WABWABTEC | 7,658,040 | $1.6B | 0.05% | |
| 281 | SNOWSNOWFLAKE INC | 7,420,393 | $1.6B | 0.05% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 10,704,084 | $1.6B | 0.05% | |
| 283 | DALDELTA AIR LINES INC DEL | 23,163,644 | $1.6B | 0.05% | |
| 284 | EXPEEXPEDIA GROUP INC | 5,637,388 | $1.6B | 0.05% | |
| 285 | RMERESMED INC | 6,625,408 | $1.6B | 0.05% | |
| 286 | FISVFISERV INC | 23,651,379 | $1.6B | 0.05% | |
| 287 | LYVLIVE NATION ENTERTAINMENT IN | 11,113,410 | $1.6B | 0.05% | |
| 288 | ACGLARCH CAP GROUP LTD | 16,451,086 | $1.6B | 0.05% | |
| 289 | AWCAMERICAN WTR WKS CO INC NEW | 12,037,823 | $1.6B | 0.05% | |
| 290 | PAYXPAYCHEX INC | 13,988,393 | $1.6B | 0.05% | |
| 291 | VMCVULCAN MATLS CO | 5,472,987 | $1.6B | 0.05% | |
| 292 | EQREQUITY RESIDENTIAL | 24,541,782 | $1.5B | 0.05% | |
| 293 | SYFSYNCHRONY FINANCIAL | 18,437,769 | $1.5B | 0.05% | |
| 294 | GISGENERAL MLS INC | 33,070,964 | $1.5B | 0.05% | |
| 295 | NUNU HLDGS LTD | 91,544,751 | $1.5B | 0.05% | |
| 296 | XYLXYLEM INC | 11,233,427 | $1.5B | 0.05% | |
| 297 | XYZBLOCK INC | 23,041,942 | $1.5B | 0.05% | |
| 298 | FITBFIFTH THIRD BANCORP | 31,437,600 | $1.5B | 0.05% | |
| 299 | MTBM & T BK CORP | 7,306,830 | $1.5B | 0.05% | |
| 300 | CPRTCOPART INC | 37,555,437 | $1.5B | 0.05% |