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 |
|---|---|---|---|---|---|
| 601 | BAXBAXTER INTL INC | 22,539,233 | $430.0M | 0.01% | |
| 602 | DCIDONALDSON INC | 4,857,580 | $430.0M | 0.01% | |
| 603 | CAGCONAGRA BRANDS INC | 24,668,116 | $427.0M | 0.01% | |
| 604 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,403,830 | $425.0M | 0.01% | |
| 605 | ADCAGREE RLTY CORP | 5,884,291 | $425.0M | 0.01% | |
| 606 | CFRCULLEN FROST BANKERS INC | 3,351,607 | $424.0M | 0.01% | |
| 607 | EXASEXACT SCIENCES CORP | 4,183,039 | $424.0M | 0.01% | |
| 608 | PFGCPERFORMANCE FOOD GROUP CO | 4,672,060 | $420.0M | 0.01% | |
| 609 | AWMSKYWORKS SOLUTIONS INC | 6,600,800 | $418.0M | 0.01% | |
| 610 | WSOWATSCO INC | 1,240,636 | $418.0M | 0.01% | |
| 611 | PKNREVVITY INC | 4,310,246 | $417.0M | 0.01% | |
| 612 | APGAPI GROUP CORP | 10,863,164 | $415.0M | 0.01% | |
| 613 | UNMUNUM GROUP | 5,330,104 | $413.0M | 0.01% | |
| 614 | TAPMOLSON COORS BEVERAGE CO | 8,846,969 | $412.0M | 0.01% | |
| 615 | RPRXROYALTY PHARMA PLC | 10,649,641 | $411.0M | 0.01% | |
| 616 | RBCRBC BEARINGS INC | 917,211 | $411.0M | 0.01% | |
| 617 | SCCOSOUTHERN COPPER CORP | 2,862,244 | $410.0M | 0.01% | |
| 618 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,526,756 | $410.0M | 0.01% | |
| 619 | BLDTOPBUILD CORP | 980,610 | $409.0M | 0.01% | |
| 620 | CUBECUBESMART | 11,322,951 | $408.0M | 0.01% | |
| 621 | IONQIONQ INC | 8,962,789 | $402.0M | 0.01% | |
| 622 | CA8ACACI INTL INC | 754,144 | $401.0M | 0.01% | |
| 623 | RKTROCKET COS INC | 20,688,336 | $400.0M | 0.01% | |
| 624 | WBSWEBSTER FINL CORP | 6,360,691 | $400.0M | 0.01% | |
| 625 | BRXBRIXMOR PPTY GROUP INC | 15,201,587 | $398.0M | 0.01% | |
| 626 | RIVNRIVIAN AUTOMOTIVE INC | 20,156,254 | $397.0M | 0.01% | |
| 627 | MTZMASTEC INC | 1,826,422 | $397.0M | 0.01% | |
| 628 | AOSSMITH A O CORP | 5,911,495 | $395.0M | 0.01% | |
| 629 | AFWALIGN TECHNOLOGY INC | 2,528,258 | $394.0M | 0.01% | |
| 630 | EVREVERCORE INC | 1,159,743 | $394.0M | 0.01% | |
| 631 | RMBS*RAMBUS INC DEL | 4,251,563 | $390.0M | 0.01% | |
| 632 | DAYDAYFORCE INC | 5,645,799 | $390.0M | 0.01% | |
| 633 | SPTSSPDR SERIES TRUST | 13,321,666 | $390.0M | 0.01% | |
| 634 | ERIEERIE INDTY CO | 1,362,449 | $390.0M | 0.01% | |
| 635 | CLFCLEVELAND-CLIFFS INC NEW | 29,278,156 | $388.0M | 0.01% | |
| 636 | ALLYALLY FINL INC | 8,502,176 | $385.0M | 0.01% | |
| 637 | MLIMUELLER INDS INC | 3,357,447 | $385.0M | 0.01% | |
| 638 | DTMDT MIDSTREAM INC | 3,194,831 | $384.0M | 0.01% | |
| 639 | BNDVANGUARD BD INDEX FDS | 5,193,064 | $384.0M | 0.01% | |
| 640 | BAPCREDICORP LTD | 1,336,882 | $383.0M | 0.01% | |
| 641 | SFSTIFEL FINL CORP | 3,063,478 | $383.0M | 0.01% | |
| 642 | CBSHCOMMERCE BANCSHARES INC | 7,318,898 | $383.0M | 0.01% | |
| 643 | CYBRCYBERARK SOFTWARE LTD | 856,600 | $382.0M | 0.01% | |
| 644 | CADECADENCE BANK | 8,839,696 | $381.0M | 0.01% | |
| 645 | BBIOBRIDGEBIO PHARMA INC | 4,962,866 | $379.0M | 0.01% | |
| 646 | CMACOMERICA INC | 4,306,580 | $377.0M | 0.01% | |
| 647 | ROIVROIVANT SCIENCES LTD | 17,361,465 | $376.0M | 0.01% | |
| 648 | SPDWSPDR INDEX SHS FDS | 8,457,483 | $375.0M | 0.01% | |
| 649 | MEDPMEDPACE HLDGS INC | 664,893 | $373.0M | 0.01% | |
| 650 | WF2WINTRUST FINL CORP | 2,674,616 | $373.0M | 0.01% | |
| 651 | CRLCHARLES RIV LABS INTL INC | 1,871,688 | $373.0M | 0.01% | |
| 652 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,402,897 | $371.0M | 0.01% | |
| 653 | FRFIRST INDL RLTY TR INC | 6,443,735 | $371.0M | 0.01% | |
| 654 | CYTKCYTOKINETICS INC | 5,825,295 | $370.0M | 0.01% | |
| 655 | SSBSOUTHSTATE BK CORP | 3,903,691 | $367.0M | 0.01% | |
| 656 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,304,827 | $363.0M | 0.01% | |
| 657 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,118,667 | $362.0M | 0.01% | |
| 658 | WYNNWYNN RESORTS LTD | 3,015,953 | $362.0M | 0.01% | |
| 659 | PBPROSPERITY BANCSHARES INC | 5,193,902 | $362.0M | 0.01% | |
| 660 | ON1OLD NATL BANCORP IND | 16,192,854 | $361.0M | 0.01% | |
| 661 | IVVISHARES TR | 527,029 | $360.0M | 0.01% | |
| 662 | PENPENUMBRA INC | 1,157,417 | $359.0M | 0.01% | |
| 663 | CCKCROWN HLDGS INC | 3,488,635 | $359.0M | 0.01% | |
| 664 | AFGAMERICAN FINL GROUP INC OHIO | 2,625,921 | $358.0M | 0.01% | |
| 665 | WMSADVANCED DRAIN SYS INC DEL | 2,469,430 | $357.0M | 0.01% | |
| 666 | COLBCOLUMBIA BKG SYS INC | 12,806,950 | $357.0M | 0.01% | |
| 667 | ZIONZIONS BANCORPORATION N A | 6,083,841 | $356.0M | 0.01% | |
| 668 | RRYDER SYS INC | 1,856,484 | $355.0M | 0.01% | |
| 669 | WCCWESCO INTL INC | 1,444,442 | $353.0M | 0.01% | |
| 670 | WEAWESTERN ALLIANCE BANCORP | 4,206,639 | $353.0M | 0.01% | |
| 671 | SEICSEI INVTS CO | 4,283,065 | $353.0M | 0.01% | |
| 672 | ENSGENSIGN GROUP INC | 2,023,388 | $352.0M | 0.01% | |
| 673 | CLHCLEAN HARBORS INC | 1,503,096 | $352.0M | 0.01% | |
| 674 | SUXTD SYNNEX CORPORATION | 2,329,784 | $350.0M | 0.01% | |
| 675 | SPXCSPX TECHNOLOGIES INC | 1,749,058 | $349.0M | 0.01% | |
| 676 | TOSTTOAST INC | 9,820,594 | $348.0M | 0.01% | |
| 677 | NYTNEW YORK TIMES CO | 5,027,198 | $348.0M | 0.01% | |
| 678 | GQ9SPDR GOLD TR | 879,901 | $348.0M | 0.01% | |
| 679 | MOHMOLINA HEALTHCARE INC | 2,008,163 | $348.0M | 0.01% | |
| 680 | LUMNLUMEN TECHNOLOGIES INC | 44,777,285 | $347.0M | 0.01% | |
| 681 | DYDYCOM INDS INC | 1,025,603 | $346.0M | 0.01% | |
| 682 | DKNGDRAFTKINGS INC NEW | 10,027,870 | $345.0M | 0.01% | |
| 683 | CNHICNH INDL N V | 37,424,944 | $345.0M | 0.01% | |
| 684 | PAYCPAYCOM SOFTWARE INC | 2,165,546 | $345.0M | 0.01% | |
| 685 | OCOWENS CORNING NEW | 3,075,528 | $344.0M | 0.01% | |
| 686 | HCCWARRIOR MET COAL INC | 3,909,956 | $344.0M | 0.01% | |
| 687 | HALOHALOZYME THERAPEUTICS INC | 5,121,672 | $344.0M | 0.01% | |
| 688 | UGIUGI CORP NEW | 9,081,665 | $343.0M | 0.01% | |
| 689 | OVVOVINTIV INC | 8,756,869 | $343.0M | 0.01% | |
| 690 | FTAIFTAI AVIATION LTD | 1,745,498 | $343.0M | 0.01% | |
| 691 | TRNOTERRENO RLTY CORP | 5,806,768 | $343.0M | 0.01% | |
| 692 | LSCCLATTICE SEMICONDUCTOR CORP | 4,654,617 | $342.0M | 0.01% | |
| 693 | SCISERVICE CORP INTL | 4,396,884 | $342.0M | 0.01% | |
| 694 | TECHBIO-TECHNE CORP | 5,812,032 | $341.0M | 0.01% | |
| 695 | ATRAPTARGROUP INC | 2,792,699 | $340.0M | 0.01% | |
| 696 | CRBGCOREBRIDGE FINL INC | 11,295,692 | $340.0M | 0.01% | |
| 697 | ARANTERO RESOURCES CORP | 9,886,132 | $340.0M | 0.01% | |
| 698 | CHKPCHECK POINT SOFTWARE TECH LT | 1,834,866 | $340.0M | 0.01% | |
| 699 | ELANELANCO ANIMAL HEALTH INC | 15,050,538 | $340.0M | 0.01% | |
| 700 | MDGLMADRIGAL PHARMACEUTICALS INC | 583,003 | $339.0M | 0.01% |