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 |
|---|---|---|---|---|---|
| 401 | INCYINCYTE CORP | 9,656,403 | $953.0M | 0.03% | |
| 402 | SWSMURFIT WESTROCK PLC | 24,652,132 | $953.0M | 0.03% | |
| 403 | KEYKEYCORP | 46,132,204 | $952.0M | 0.03% | |
| 404 | LULULULULEMON ATHLETICA INC | 4,578,897 | $951.0M | 0.03% | |
| 405 | SBACSBA COMMUNICATIONS CORP NEW | 4,911,615 | $950.0M | 0.03% | |
| 406 | NVRNVR INC | 129,430 | $943.0M | 0.03% | |
| 407 | GPCGENUINE PARTS CO | 7,589,908 | $940.0M | 0.03% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 5,382,547 | $934.0M | 0.03% | |
| 409 | MIGASTRATEGY INC | 6,127,301 | $931.0M | 0.03% | |
| 410 | HIIHUNTINGTON INGALLS INDS INC | 2,730,158 | $928.0M | 0.03% | |
| 411 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,509,360 | $927.0M | 0.03% | |
| 412 | LVSLAS VEGAS SANDS CORP | 14,155,199 | $921.0M | 0.03% | |
| 413 | IM8NINSMED INC | 5,201,744 | $905.0M | 0.03% | |
| 414 | TKOTKO GROUP HOLDINGS INC | 4,323,302 | $903.0M | 0.03% | |
| 415 | SESEA LTD | 7,050,480 | $899.0M | 0.03% | |
| 416 | BBYBEST BUY INC | 13,245,567 | $899.0M | 0.03% | |
| 417 | PNRPENTAIR PLC | 8,622,101 | $897.0M | 0.03% | |
| 418 | UTHUNITED THERAPEUTICS CORP DEL | 1,842,411 | $897.0M | 0.03% | |
| 419 | PODDINSULET CORP | 3,155,489 | $896.0M | 0.03% | |
| 420 | DRIDARDEN RESTAURANTS INC | 4,868,175 | $895.0M | 0.03% | |
| 421 | WSTWEST PHARMACEUTICAL SVSC INC | 3,252,020 | $894.0M | 0.03% | |
| 422 | TYLTYLER TECHNOLOGIES INC | 1,947,400 | $884.0M | 0.03% | |
| 423 | CPAYCORPAY INC | 2,934,826 | $883.0M | 0.03% | |
| 424 | CNCCENTENE CORP DEL | 21,423,835 | $881.0M | 0.03% | |
| 425 | REGREGENCY CTRS CORP | 12,572,876 | $877.0M | 0.03% | |
| 426 | 6RJ0ROCKET LAB CORP | 12,520,223 | $873.0M | 0.03% | |
| 427 | COHRCOHERENT CORP | 4,716,450 | $870.0M | 0.03% | |
| 428 | PKGPACKAGING CORP AMER | 4,185,761 | $868.0M | 0.03% | |
| 429 | ITGARTNER INC | 3,409,761 | $860.0M | 0.03% | |
| 430 | MLB1MERCADOLIBRE INC | 425,591 | $857.0M | 0.03% | |
| 431 | TRMBTRIMBLE INC | 10,884,136 | $852.0M | 0.03% | |
| 432 | CLXCLOROX CO DEL | 8,424,668 | $849.0M | 0.03% | |
| 433 | FLEXFLEX LTD | 14,055,533 | $849.0M | 0.03% | |
| 434 | LLOEWS CORP | 7,875,873 | $829.0M | 0.03% | |
| 435 | RGLDROYAL GOLD INC | 3,718,646 | $826.0M | 0.03% | |
| 436 | TXTTEXTRON INC | 9,464,324 | $825.0M | 0.03% | |
| 437 | TWLOTWILIO INC | 5,787,207 | $823.0M | 0.03% | |
| 438 | FOXFOX CORP | 12,655,125 | $821.0M | 0.03% | |
| 439 | TSNTYSON FOODS INC | 13,940,745 | $817.0M | 0.03% | |
| 440 | GENGEN DIGITAL INC | 30,052,263 | $817.0M | 0.03% | |
| 441 | DOWDOW INC | 34,870,171 | $815.0M | 0.03% | |
| 442 | ILMNILLUMINA INC | 6,190,114 | $811.0M | 0.03% | |
| 443 | ALBALBEMARLE CORP | 5,686,185 | $806.0M | 0.03% | |
| 444 | UDRUDR INC | 21,912,413 | $803.0M | 0.03% | |
| 445 | GPNGLOBAL PMTS INC | 10,365,416 | $802.0M | 0.03% | |
| 446 | VEEVVEEVA SYS INC | 3,589,425 | $801.0M | 0.03% | |
| 447 | WPCWP CAREY INC | 12,251,224 | $799.0M | 0.03% | |
| 448 | HSTHOST HOTELS & RESORTS INC | 44,183,996 | $798.0M | 0.03% | |
| 449 | ZBHZIMMER BIOMET HOLDINGS INC | 8,826,974 | $795.0M | 0.03% | |
| 450 | ELSEQUITY LIFESTYLE PPTYS INC | 12,982,333 | $793.0M | 0.03% | |
| 451 | DOCHEALTHPEAK PROPERTIES INC | 49,373,466 | $793.0M | 0.03% | |
| 452 | GDDYGODADDY INC | 6,390,441 | $792.0M | 0.03% | |
| 453 | FFIVF5 INC | 3,102,441 | $791.0M | 0.03% | |
| 454 | CDWCDW CORP | 5,785,999 | $788.0M | 0.03% | |
| 455 | LITELUMENTUM HLDGS INC | 2,128,565 | $784.0M | 0.03% | |
| 456 | RSRELIANCE INC | 2,715,764 | $784.0M | 0.03% | |
| 457 | CWCURTISS WRIGHT CORP | 1,420,859 | $783.0M | 0.03% | |
| 458 | WYWEYERHAEUSER CO MTN BE | 33,031,378 | $782.0M | 0.03% | |
| 459 | SNASNAP ON INC | 2,272,041 | $782.0M | 0.03% | |
| 460 | CPTCAMDEN PPTY TR | 7,011,800 | $779.0M | 0.03% | |
| 461 | ROLROLLINS INC | 12,850,361 | $771.0M | 0.03% | |
| 462 | BXPBXP INC | 11,269,660 | $768.0M | 0.03% | |
| 463 | JBHTHUNT J B TRANS SVCS INC | 3,943,545 | $766.0M | 0.03% | |
| 464 | APTVAPTIV PLC | 10,066,712 | $765.0M | 0.03% | |
| 465 | MDBMONGODB INC | 1,796,847 | $754.0M | 0.03% | |
| 466 | FTVFORTIVE CORP | 13,651,759 | $753.0M | 0.03% | |
| 467 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,092,368 | $751.0M | 0.03% | |
| 468 | DDDUPONT DE NEMOURS INC | 18,412,070 | $740.0M | 0.02% | |
| 469 | NTRANATERA INC | 3,225,879 | $739.0M | 0.02% | |
| 470 | JKHYHENRY JACK & ASSOC INC | 4,037,664 | $736.0M | 0.02% | |
| 471 | HOLXHOLOGIC INC | 9,875,663 | $735.0M | 0.02% | |
| 472 | AERAERCAP HOLDINGS NV | 5,112,626 | $735.0M | 0.02% | |
| 473 | PSTGPURE STORAGE INC | 10,953,501 | $733.0M | 0.02% | |
| 474 | QQNITY ELECTRONICS INC | 8,927,050 | $728.0M | 0.02% | |
| 475 | COOCOOPER COS INC | 8,793,747 | $720.0M | 0.02% | |
| 476 | WWDWOODWARD INC | 2,344,975 | $708.0M | 0.02% | |
| 477 | NWSANEWS CORP NEW | 27,065,924 | $706.0M | 0.02% | |
| 478 | SJMSMUCKER J M CO | 7,180,173 | $702.0M | 0.02% | |
| 479 | LIILENNOX INTL INC | 1,427,693 | $695.0M | 0.02% | |
| 480 | NDSNNORDSON CORP | 2,863,210 | $690.0M | 0.02% | |
| 481 | RPMRPM INTL INC | 6,628,836 | $689.0M | 0.02% | |
| 482 | VTRSVIATRIS INC | 55,310,153 | $688.0M | 0.02% | |
| 483 | CASYCASEYS GEN STORES INC | 1,238,945 | $684.0M | 0.02% | |
| 484 | SOFISOFI TECHNOLOGIES INC | 25,937,928 | $679.0M | 0.02% | |
| 485 | FLUTFLUTTER ENTMT PLC | 3,145,232 | $676.0M | 0.02% | |
| 486 | ALLEALLEGION PLC | 4,235,192 | $674.0M | 0.02% | |
| 487 | AVYAVERY DENNISON CORP | 3,701,598 | $673.0M | 0.02% | |
| 488 | CSLCARLISLE COS INC | 2,090,341 | $668.0M | 0.02% | |
| 489 | SUISUN CMNTYS INC | 5,302,747 | $662.0M | 0.02% | |
| 490 | FRTFEDERAL RLTY INVT TR NEW | 6,564,601 | $661.0M | 0.02% | |
| 491 | SWKSTANLEY BLACK & DECKER INC | 8,884,649 | $659.0M | 0.02% | |
| 492 | LPLALPL FINL HLDGS INC | 1,843,135 | $658.0M | 0.02% | |
| 493 | DECKDECKERS OUTDOOR CORP | 6,337,960 | $657.0M | 0.02% | |
| 494 | MKLMARKEL GROUP INC | 304,913 | $655.0M | 0.02% | |
| 495 | ZMZOOM COMMUNICATIONS INC | 7,582,924 | $654.0M | 0.02% | |
| 496 | MASMASCO CORP | 10,235,505 | $649.0M | 0.02% | |
| 497 | SMCISUPER MICRO COMPUTER INC | 22,149,952 | $648.0M | 0.02% | |
| 498 | OHIOMEGA HEALTHCARE INVS INC | 14,618,089 | $648.0M | 0.02% | |
| 499 | RBARB GLOBAL INC | 6,290,640 | $647.0M | 0.02% | |
| 500 | REEVEREST GROUP LTD | 1,906,692 | $647.0M | 0.02% |