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 |
|---|---|---|---|---|---|
| 301 | CCLCARNIVAL CORP | 48,074,173 | $1.5B | 0.05% | |
| 302 | DGDOLLAR GEN CORP NEW | 11,017,002 | $1.5B | 0.05% | |
| 303 | EXEEXPAND ENERGY CORPORATION | 13,152,325 | $1.5B | 0.05% | |
| 304 | TROWPRICE T ROWE GROUP INC | 14,159,797 | $1.4B | 0.05% | |
| 305 | AEEAMEREN CORP | 14,503,721 | $1.4B | 0.05% | |
| 306 | DTEDTE ENERGY CO | 11,078,346 | $1.4B | 0.05% | |
| 307 | HALHALLIBURTON CO | 50,825,761 | $1.4B | 0.05% | |
| 308 | GRMNGARMIN LTD | 7,012,439 | $1.4B | 0.05% | |
| 309 | IRMIRON MTN INC DEL | 16,888,798 | $1.4B | 0.05% | |
| 310 | OTISOTIS WORLDWIDE CORP | 16,128,197 | $1.4B | 0.05% | |
| 311 | VRTVERTIV HOLDINGS CO | 8,694,900 | $1.4B | 0.05% | |
| 312 | HUMHUMANA INC | 5,462,549 | $1.4B | 0.05% | |
| 313 | WTWWILLIS TOWERS WATSON PLC LTD | 4,227,039 | $1.4B | 0.05% | |
| 314 | PDDPDD HOLDINGS INC | 12,257,360 | $1.4B | 0.05% | |
| 315 | CINFCINCINNATI FINL CORP | 8,434,145 | $1.4B | 0.05% | |
| 316 | NETCLOUDFLARE INC | 6,988,989 | $1.4B | 0.05% | |
| 317 | ARESARES MANAGEMENT CORPORATION | 8,513,284 | $1.4B | 0.05% | |
| 318 | FSLRFIRST SOLAR INC | 5,261,896 | $1.4B | 0.05% | |
| 319 | ESSESSEX PPTY TR INC | 5,247,748 | $1.4B | 0.05% | |
| 320 | PPLPPL CORP | 38,881,502 | $1.4B | 0.05% | |
| 321 | CHTRCHARTER COMMUNICATIONS INC N | 6,576,871 | $1.4B | 0.05% | |
| 322 | TERTERADYNE INC | 7,078,635 | $1.4B | 0.05% | |
| 323 | VRSKVERISK ANALYTICS INC | 6,076,730 | $1.4B | 0.05% | |
| 324 | CNPCENTERPOINT ENERGY INC | 35,439,460 | $1.4B | 0.05% | |
| 325 | HBANHUNTINGTON BANCSHARES INC | 77,228,656 | $1.4B | 0.05% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 5,994,841 | $1.3B | 0.05% | |
| 327 | RFREGIONS FINANCIAL CORP NEW | 48,831,728 | $1.3B | 0.04% | |
| 328 | FIXCOMFORT SYS USA INC | 1,428,674 | $1.3B | 0.04% | |
| 329 | CFGCITIZENS FINL GROUP INC | 22,755,626 | $1.3B | 0.04% | |
| 330 | DOVDOVER CORP | 6,760,797 | $1.3B | 0.04% | |
| 331 | PPGPPG INDS INC | 12,829,677 | $1.3B | 0.04% | |
| 332 | MTDMETTLER TOLEDO INTERNATIONAL | 939,562 | $1.3B | 0.04% | |
| 333 | HSYHERSHEY CO | 7,198,284 | $1.3B | 0.04% | |
| 334 | DVNDEVON ENERGY CORP NEW | 35,542,293 | $1.3B | 0.04% | |
| 335 | LUVSOUTHWEST AIRLS CO | 31,222,774 | $1.3B | 0.04% | |
| 336 | UALUNITED AIRLS HLDGS INC | 11,510,200 | $1.3B | 0.04% | |
| 337 | ALNYALNYLAM PHARMACEUTICALS INC | 3,228,956 | $1.3B | 0.04% | |
| 338 | NTRSNORTHERN TR CORP | 9,251,520 | $1.3B | 0.04% | |
| 339 | RJFRAYMOND JAMES FINL INC | 7,909,802 | $1.3B | 0.04% | |
| 340 | BIIBBIOGEN INC | 7,159,020 | $1.3B | 0.04% | |
| 341 | SNDKSANDISK CORP | 5,281,522 | $1.3B | 0.04% | |
| 342 | CSGPCOSTAR GROUP INC | 18,632,352 | $1.3B | 0.04% | |
| 343 | CBOECBOE GLOBAL MKTS INC | 4,978,582 | $1.2B | 0.04% | |
| 344 | CMSCMS ENERGY CORP | 17,775,337 | $1.2B | 0.04% | |
| 345 | STLDSTEEL DYNAMICS INC | 7,251,466 | $1.2B | 0.04% | |
| 346 | ULTAULTA BEAUTY INC | 2,025,565 | $1.2B | 0.04% | |
| 347 | IRINGERSOLL RAND INC | 15,458,763 | $1.2B | 0.04% | |
| 348 | TPRTAPESTRY INC | 9,578,111 | $1.2B | 0.04% | |
| 349 | ODFLOLD DOMINION FREIGHT LINE IN | 7,746,286 | $1.2B | 0.04% | |
| 350 | ELLAUDER ESTEE COS INC | 11,585,782 | $1.2B | 0.04% | |
| 351 | IBKRINTERACTIVE BROKERS GROUP IN | 18,836,521 | $1.2B | 0.04% | |
| 352 | EVRGEVERGY INC | 16,610,151 | $1.2B | 0.04% | |
| 353 | LNGCHENIERE ENERGY INC | 6,174,695 | $1.2B | 0.04% | |
| 354 | DC4DEXCOM INC | 18,093,554 | $1.2B | 0.04% | |
| 355 | FOXAFOX CORP | 16,378,216 | $1.2B | 0.04% | |
| 356 | CIENCIENA CORP | 5,102,409 | $1.2B | 0.04% | |
| 357 | 7HPHP INC | 52,687,690 | $1.2B | 0.04% | |
| 358 | IPINTERNATIONAL PAPER CO | 30,009,733 | $1.2B | 0.04% | |
| 359 | AMCRAmcor PLC | 141,509,581 | $1.2B | 0.04% | |
| 360 | TTDTHE TRADE DESK INC | 31,046,824 | $1.2B | 0.04% | |
| 361 | CTRACOTERRA ENERGY INC | 44,564,720 | $1.2B | 0.04% | |
| 362 | JBLJABIL INC | 5,128,967 | $1.2B | 0.04% | |
| 363 | STESTERIS PLC | 4,614,840 | $1.2B | 0.04% | |
| 364 | CHDCHURCH & DWIGHT CO INC | 13,875,412 | $1.2B | 0.04% | |
| 365 | EMEEMCOR GROUP INC | 1,893,792 | $1.2B | 0.04% | |
| 366 | TSCOTRACTOR SUPPLY CO | 23,051,776 | $1.2B | 0.04% | |
| 367 | EXPDEXPEDITORS INTL WASH INC | 7,714,360 | $1.1B | 0.04% | |
| 368 | DLTRDOLLAR TREE INC | 9,255,671 | $1.1B | 0.04% | |
| 369 | SPYSPDR S&P 500 ETF TR | 1,664,891 | $1.1B | 0.04% | |
| 370 | CHRWC H ROBINSON WORLDWIDE INC | 6,976,103 | $1.1B | 0.04% | |
| 371 | MAAMID-AMER APT CMNTYS INC | 8,081,443 | $1.1B | 0.04% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 2,195,929 | $1.1B | 0.04% | |
| 373 | RBLXROBLOX CORP | 13,812,362 | $1.1B | 0.04% | |
| 374 | NINISOURCE INC | 26,735,119 | $1.1B | 0.04% | |
| 375 | KHCKRAFT HEINZ CO | 45,565,880 | $1.1B | 0.04% | |
| 376 | EFXEQUIFAX INC | 5,056,441 | $1.1B | 0.04% | |
| 377 | LNTALLIANT ENERGY CORP | 16,881,617 | $1.1B | 0.04% | |
| 378 | NTAPNETAPP INC | 10,192,354 | $1.1B | 0.04% | |
| 379 | JNKSPDR SERIES TRUST | 11,183,636 | $1.1B | 0.04% | |
| 380 | LDOSLEIDOS HOLDINGS INC | 6,022,359 | $1.1B | 0.04% | |
| 381 | WSMWILLIAMS SONOMA INC | 6,027,973 | $1.1B | 0.04% | |
| 382 | PHMPULTE GROUP INC | 9,115,122 | $1.1B | 0.04% | |
| 383 | VLTOVERALTO CORP | 10,720,184 | $1.1B | 0.04% | |
| 384 | BROBROWN & BROWN INC | 13,403,814 | $1.1B | 0.04% | |
| 385 | TIPXSPDR SERIES TRUST | 55,696,115 | $1.1B | 0.04% | |
| 386 | WRBBERKLEY W R CORP | 14,916,433 | $1.0B | 0.04% | |
| 387 | LENLENNAR CORP | 10,104,819 | $1.0B | 0.03% | |
| 388 | VRSNVERISIGN INC | 4,264,565 | $1.0B | 0.03% | |
| 389 | TPLTEXAS PACIFIC LAND CORPORATI | 3,587,004 | $1.0B | 0.03% | |
| 390 | PTCPTC INC | 5,905,645 | $1.0B | 0.03% | |
| 391 | INVHINVITATION HOMES INC | 36,537,665 | $1.0B | 0.03% | |
| 392 | MCXMCCORMICK & CO INC | 14,936,087 | $1.0B | 0.03% | |
| 393 | HUBBHUBBELL INC | 2,302,567 | $1.0B | 0.03% | |
| 394 | ONON SEMICONDUCTOR CORP | 18,850,052 | $1.0B | 0.03% | |
| 395 | WATWATERS CORP | 2,683,138 | $1.0B | 0.03% | |
| 396 | FERGFERGUSON ENTERPRISES INC | 4,516,764 | $1.0B | 0.03% | |
| 397 | JJACOBS SOLUTIONS INC | 7,367,828 | $975.0M | 0.03% | |
| 398 | KIMKIMCO RLTY CORP | 47,417,715 | $961.0M | 0.03% | |
| 399 | LHLABCORP HOLDINGS INC | 3,826,327 | $959.0M | 0.03% | |
| 400 | SWSMURFIT WESTROCK PLC | 24,652,132 | $953.0M | 0.03% |