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 |
|---|---|---|---|---|---|
| 701 | STAGSTAG INDL INC | 9,185,642 | $338.0M | 0.01% | |
| 702 | TXRHTEXAS ROADHOUSE INC | 2,021,980 | $335.0M | 0.01% | |
| 703 | AHRAMERICAN HEALTHCARE REIT INC | 7,085,670 | $335.0M | 0.01% | |
| 704 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,152,252 | $334.0M | 0.01% | |
| 705 | WCNWASTE CONNECTIONS INC | 1,906,681 | $334.0M | 0.01% | |
| 706 | AYIACUITY INC | 925,494 | $333.0M | 0.01% | |
| 707 | LAMRLAMAR ADVERTISING CO NEW | 2,635,929 | $333.0M | 0.01% | |
| 708 | MPMP MATERIALS CORP | 6,597,885 | $333.0M | 0.01% | |
| 709 | HSICHENRY SCHEIN INC | 4,403,184 | $332.0M | 0.01% | |
| 710 | TTCTORO CO | 4,190,757 | $331.0M | 0.01% | |
| 711 | RHPRYMAN HOSPITALITY PPTYS INC | 3,463,408 | $331.0M | 0.01% | |
| 712 | PRPERMIAN RESOURCES CORP | 23,553,393 | $330.0M | 0.01% | |
| 713 | KRYSKRYSTAL BIOTECH INC | 1,342,303 | $330.0M | 0.01% | |
| 714 | GTLSCHART INDS INC | 1,599,080 | $329.0M | 0.01% | |
| 715 | PNFPPINNACLE FINL PARTNERS INC | 3,451,939 | $329.0M | 0.01% | |
| 716 | STRLSTERLING INFRASTRUCTURE INC | 1,072,388 | $328.0M | 0.01% | |
| 717 | CNRCORE NATURAL RESOURCES INC | 3,707,442 | $328.0M | 0.01% | |
| 718 | RVMDREVOLUTION MEDICINES INC | 4,109,290 | $327.0M | 0.01% | |
| 719 | EHCENCOMPASS HEALTH CORP | 3,087,890 | $327.0M | 0.01% | |
| 720 | MOG/AMOOG INC | 1,346,466 | $327.0M | 0.01% | |
| 721 | PSKYPARAMOUNT SKYDANCE CORP | 24,227,630 | $326.0M | 0.01% | |
| 722 | SITMSITIME CORP | 918,157 | $324.0M | 0.01% | |
| 723 | MKSIMKS INC. | 2,017,590 | $322.0M | 0.01% | |
| 724 | HXLHEXCEL CORP NEW | 4,350,824 | $321.0M | 0.01% | |
| 725 | AEISADVANCED ENERGY INDS | 1,537,888 | $321.0M | 0.01% | |
| 726 | PTCTPTC THERAPEUTICS INC | 4,206,126 | $319.0M | 0.01% | |
| 727 | SPABSPDR SERIES TRUST | 12,391,684 | $319.0M | 0.01% | |
| 728 | MANHMANHATTAN ASSOCIATES INC | 1,840,469 | $318.0M | 0.01% | |
| 729 | NFGNATIONAL FUEL GAS CO | 3,951,177 | $318.0M | 0.01% | |
| 730 | MOSMOSAIC CO NEW | 13,174,708 | $317.0M | 0.01% | |
| 731 | BWABORGWARNER INC | 7,041,240 | $317.0M | 0.01% | |
| 732 | TTEKTETRA TECH INC NEW | 9,424,246 | $316.0M | 0.01% | |
| 733 | SANMSANMINA CORPORATION | 2,105,710 | $316.0M | 0.01% | |
| 734 | ISIIONIS PHARMACEUTICALS INC | 3,974,865 | $314.0M | 0.01% | |
| 735 | FIVEFIVE BELOW INC | 1,665,218 | $313.0M | 0.01% | |
| 736 | IDIINTERDIGITAL INC | 980,307 | $312.0M | 0.01% | |
| 737 | JAZZJAZZ PHARMACEUTICALS PLC | 1,837,793 | $312.0M | 0.01% | |
| 738 | JXNJACKSON FINANCIAL INC | 2,910,343 | $310.0M | 0.01% | |
| 739 | GSKGSK PLC | 6,252,723 | $309.0M | 0.01% | |
| 740 | UBSIUNITED BANKSHARES INC WEST V | 7,949,226 | $308.0M | 0.01% | |
| 741 | VLYVALLEY NATL BANCORP | 26,183,353 | $308.0M | 0.01% | |
| 742 | CPBTHE CAMPBELLS COMPANY | 11,036,129 | $307.0M | 0.01% | |
| 743 | NVONOVO-NORDISK A S | 5,996,113 | $306.0M | 0.01% | |
| 744 | AITAPPLIED INDL TECHNOLOGIES IN | 1,189,089 | $305.0M | 0.01% | |
| 745 | GMEDGLOBUS MED INC | 3,463,845 | $302.0M | 0.01% | |
| 746 | OZKBANK OZK LITTLE ROCK ARK | 6,556,105 | $301.0M | 0.01% | |
| 747 | QRVOQORVO INC | 3,557,049 | $300.0M | 0.01% | |
| 748 | FYBRFRONTIER COMMUNICATIONS PARE | 7,894,227 | $300.0M | 0.01% | |
| 749 | GNRCGENERAC HLDGS INC | 2,178,212 | $297.0M | 0.01% | |
| 750 | CNMCORE & MAIN INC | 5,733,516 | $297.0M | 0.01% | |
| 751 | BF/BBROWN FORMAN CORP | 11,272,768 | $296.0M | 0.01% | |
| 752 | HLIHOULIHAN LOKEY INC | 1,703,295 | $296.0M | 0.01% | |
| 753 | VGITVANGUARD SCOTTSDALE FDS | 4,950,000 | $296.0M | 0.01% | |
| 754 | IEMGISHARES INC | 4,399,829 | $295.0M | 0.01% | |
| 755 | JEFJEFFERIES FINL GROUP INC | 4,761,720 | $295.0M | 0.01% | |
| 756 | RRCRANGE RES CORP | 8,377,419 | $295.0M | 0.01% | |
| 757 | HRHEALTHCARE RLTY TR | 17,451,345 | $295.0M | 0.01% | |
| 758 | RNAAVIDITY BIOSCIENCES INC | 4,097,885 | $295.0M | 0.01% | |
| 759 | JBTJBT MAREL CORPORATION | 1,951,054 | $293.0M | 0.01% | |
| 760 | KRGKITE RLTY GROUP TR | 12,218,529 | $292.0M | 0.01% | |
| 761 | TWTRADEWEB MKTS INC | 2,704,112 | $290.0M | 0.01% | |
| 762 | ARMKARAMARK | 7,792,113 | $287.0M | 0.01% | |
| 763 | HWCHANCOCK WHITNEY CORPORATION | 4,521,593 | $287.0M | 0.01% | |
| 764 | ASTSAST SPACEMOBILE INC | 3,951,685 | $287.0M | 0.01% | |
| 765 | RWOSPDR INDEX SHS FDS | 6,356,395 | $286.0M | 0.01% | |
| 766 | OGEOGE ENERGY CORP | 6,713,937 | $286.0M | 0.01% | |
| 767 | GHGUARDANT HEALTH INC | 2,795,727 | $285.0M | 0.01% | |
| 768 | AALAMERICAN AIRLS GROUP INC | 18,603,984 | $285.0M | 0.01% | |
| 769 | SMTCSEMTECH CORP | 3,848,245 | $283.0M | 0.01% | |
| 770 | HQYHEALTHEQUITY INC | 3,091,052 | $283.0M | 0.01% | |
| 771 | DINOHF SINCLAIR CORP | 6,142,078 | $283.0M | 0.01% | |
| 772 | BTUPEABODY ENERGY CORP | 9,532,978 | $283.0M | 0.01% | |
| 773 | RGENREPLIGEN CORP | 1,719,093 | $281.0M | 0.01% | |
| 774 | RRXREGAL REXNORD CORPORATION | 1,987,823 | $279.0M | 0.01% | |
| 775 | PTGXPROTAGONIST THERAPEUTICS INC | 3,199,729 | $279.0M | 0.01% | |
| 776 | FLSFLOWSERVE CORP | 4,010,764 | $279.0M | 0.01% | |
| 777 | VNOVORNADO RLTY TR | 8,380,895 | $278.0M | 0.01% | |
| 778 | POOLPOOL CORP | 1,209,261 | $276.0M | 0.01% | |
| 779 | MACMACERICH CO | 14,892,879 | $274.0M | 0.01% | |
| 780 | MGMMGM RESORTS INTERNATIONAL | 7,517,622 | $274.0M | 0.01% | |
| 781 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 898,780 | $273.0M | 0.01% | |
| 782 | FNBF N B CORP | 15,996,757 | $273.0M | 0.01% | |
| 783 | GBCIGLACIER BANCORP INC NEW | 6,178,363 | $272.0M | 0.01% | |
| 784 | IBPINSTALLED BLDG PRODS INC | 1,046,689 | $271.0M | 0.01% | |
| 785 | NBISNEBIUS GROUP N.V. | 3,219,326 | $269.0M | 0.01% | |
| 786 | WTSWATTS WATER TECHNOLOGIES INC | 976,926 | $269.0M | 0.01% | |
| 787 | TDTORONTO DOMINION BK ONT | 2,861,077 | $269.0M | 0.01% | |
| 788 | TTMITTM TECHNOLOGIES INC | 3,906,111 | $269.0M | 0.01% | |
| 789 | KNSLKINSALE CAP GROUP INC | 685,936 | $268.0M | 0.01% | |
| 790 | PLNTPLANET FITNESS INC | 2,477,742 | $268.0M | 0.01% | |
| 791 | AMGAFFILIATED MANAGERS GROUP IN | 929,397 | $267.0M | 0.01% | |
| 792 | INFYINFOSYS LTD | 14,953,842 | $266.0M | 0.01% | |
| 793 | CRCRANE COMPANY | 1,440,798 | $265.0M | 0.01% | |
| 794 | ALKSALKERMES PLC | 9,472,858 | $265.0M | 0.01% | |
| 795 | HNMORMAT TECHNOLOGIES INC | 2,399,686 | $265.0M | 0.01% | |
| 796 | SAIASAIA INC | 811,568 | $264.0M | 0.01% | |
| 797 | SRSPIRE INC | 3,160,281 | $263.0M | 0.01% | |
| 798 | U6ZURANIUM ENERGY CORP | 22,521,502 | $263.0M | 0.01% | |
| 799 | LKQ1LKQ CORP | 8,684,014 | $262.0M | 0.01% | |
| 800 | AWIARMSTRONG WORLD INDS INC NEW | 1,372,982 | $262.0M | 0.01% |