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 |
|---|---|---|---|---|---|
| 801 | LNCLINCOLN NATL CORP IND | 5,895,772 | $262.0M | 0.01% | |
| 802 | LKQ1LKQ CORP | 8,684,014 | $262.0M | 0.01% | |
| 803 | TMHCTAYLOR MORRISON HOME CORP | 4,434,219 | $261.0M | 0.01% | |
| 804 | BRK-BBERKSHIRE HATHAWAY INC DEL | 346 | $261.0M | 0.01% | |
| 805 | GLDMWORLD GOLD TR | 3,065,944 | $261.0M | 0.01% | |
| 806 | ZZILLOW GROUP INC | 3,838,788 | $261.0M | 0.01% | |
| 807 | OSKOSHKOSH CORP | 2,085,381 | $261.0M | 0.01% | |
| 808 | LADLITHIA MTRS INC | 783,779 | $260.0M | 0.01% | |
| 809 | PRAXPRAXIS PRECISION MEDICINES I | 882,215 | $260.0M | 0.01% | |
| 810 | PRIPRIMERICA INC | 1,004,630 | $259.0M | 0.01% | |
| 811 | COKECOCA COLA CONS INC | 1,694,928 | $259.0M | 0.01% | |
| 812 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,948,377 | $258.0M | 0.01% | |
| 813 | VGSHVANGUARD SCOTTSDALE FDS | 4,400,000 | $258.0M | 0.01% | |
| 814 | PECOPHILLIPS EDISON & CO INC | 7,211,391 | $257.0M | 0.01% | |
| 815 | VMIVALMONT INDS INC | 638,823 | $257.0M | 0.01% | |
| 816 | MSAMSA SAFETY INC | 1,600,611 | $256.0M | 0.01% | |
| 817 | GVAGRANITE CONSTR INC | 2,221,617 | $256.0M | 0.01% | |
| 818 | BMIBADGER METER INC | 1,458,574 | $254.0M | 0.01% | |
| 819 | ZWSZURN ELKAY WATER SOLNS CORP | 5,451,682 | $253.0M | 0.01% | |
| 820 | UUNITY SOFTWARE INC | 5,710,799 | $252.0M | 0.01% | |
| 821 | TGTXTG THERAPEUTICS INC | 8,479,999 | $252.0M | 0.01% | |
| 822 | AUBATLANTIC UN BANKSHARES CORP | 7,138,553 | $251.0M | 0.01% | |
| 823 | GMEGAMESTOP CORP NEW | 12,469,631 | $250.0M | 0.01% | |
| 824 | EMNEASTMAN CHEM CO | 3,866,827 | $250.0M | 0.01% | |
| 825 | BPOPPOPULAR INC | 1,994,068 | $249.0M | 0.01% | |
| 826 | PRIMPRIMORIS SVCS CORP | 2,011,488 | $249.0M | 0.01% | |
| 827 | MRCYMERCURY SYS INC | 3,423,600 | $249.0M | 0.01% | |
| 828 | ADMAADMA BIOLOGICS INC | 13,597,259 | $248.0M | 0.01% | |
| 829 | IBNICICI BANK LIMITED | 8,345,467 | $248.0M | 0.01% | |
| 830 | SFMSPROUTS FMRS MKT INC | 3,115,029 | $248.0M | 0.01% | |
| 831 | ACHRARCHER AVIATION INC | 32,773,136 | $246.0M | 0.01% | |
| 832 | CARTMAPLEBEAR INC | 5,461,637 | $245.0M | 0.01% | |
| 833 | IOTSAMSARA INC | 6,920,219 | $245.0M | 0.01% | |
| 834 | ESNTESSENT GROUP LTD | 3,782,626 | $245.0M | 0.01% | |
| 835 | SOLSSOLSTICE ADVANCED MATLS INC | 5,048,905 | $245.0M | 0.01% | |
| 836 | KRMNKARMAN HLDGS INC | 3,326,430 | $243.0M | 0.01% | |
| 837 | FSSFEDERAL SIGNAL CORP | 2,244,934 | $243.0M | 0.01% | |
| 838 | VOYAVOYA FINANCIAL INC | 3,239,822 | $241.0M | 0.01% | |
| 839 | HOMBHOME BANCSHARES INC | 8,647,166 | $240.0M | 0.01% | |
| 840 | ROKUROKU INC | 2,216,237 | $240.0M | 0.01% | |
| 841 | GKOSGLAUKOS CORP | 2,122,402 | $239.0M | 0.01% | |
| 842 | ABCBAMERIS BANCORP | 3,199,365 | $238.0M | 0.01% | |
| 843 | LWLAMB WESTON HLDGS INC | 5,685,960 | $238.0M | 0.01% | |
| 844 | IDAIDACORP INC | 1,887,948 | $238.0M | 0.01% | |
| 845 | AMRZAMRIZE LTD | 4,386,610 | $237.0M | 0.01% | |
| 846 | HIMSHIMS & HERS HEALTH INC | 7,305,525 | $237.0M | 0.01% | |
| 847 | EATBRINKER INTL INC | 1,654,324 | $237.0M | 0.01% | |
| 848 | NWSNEWS CORP NEW | 7,973,610 | $236.0M | 0.01% | |
| 849 | GGENPACT LIMITED | 5,047,513 | $236.0M | 0.01% | |
| 850 | RYTMRHYTHM PHARMACEUTICALS INC | 2,198,615 | $235.0M | 0.01% | |
| 851 | INGRINGREDION INC | 2,139,743 | $235.0M | 0.01% | |
| 852 | FLRFLUOR CORP NEW | 5,899,219 | $233.0M | 0.01% | |
| 853 | LEUCENTRUS ENERGY CORP | 957,528 | $232.0M | 0.01% | |
| 854 | MTGMGIC INVT CORP WIS | 7,960,747 | $232.0M | 0.01% | |
| 855 | MTHMERITAGE HOMES CORP | 3,528,986 | $232.0M | 0.01% | |
| 856 | BB4AXOS FINANCIAL INC | 2,696,323 | $232.0M | 0.01% | |
| 857 | PIPRPIPER SANDLER COMPANIES | 683,921 | $232.0M | 0.01% | |
| 858 | XLKSELECT SECTOR SPDR TR | 1,615,491 | $232.0M | 0.01% | |
| 859 | AVTRAVANTOR INC | 20,209,406 | $231.0M | 0.01% | |
| 860 | SKYCHAMPION HOMES INC | 2,726,744 | $230.0M | 0.01% | |
| 861 | IRTINDEPENDENCE RLTY TR INC | 13,074,813 | $230.0M | 0.01% | |
| 862 | ONTOONTO INNOVATION INC | 1,459,278 | $230.0M | 0.01% | |
| 863 | OGSONE GAS INC | 2,983,016 | $230.0M | 0.01% | |
| 864 | VNOMVIPER ENERGY INC | 5,963,831 | $230.0M | 0.01% | |
| 865 | CVCOCAVCO INDS INC DEL | 389,630 | $230.0M | 0.01% | |
| 866 | WWAYFAIR INC | 2,289,354 | $229.0M | 0.01% | |
| 867 | PCVXVAXCYTE INC | 4,980,005 | $229.0M | 0.01% | |
| 868 | GRABGRAB HOLDINGS LIMITED | 45,938,139 | $229.0M | 0.01% | |
| 869 | PORPORTLAND GEN ELEC CO | 4,728,784 | $229.0M | 0.01% | |
| 870 | MUSAMURPHY USA INC | 568,613 | $229.0M | 0.01% | |
| 871 | CRUSCIRRUS LOGIC INC | 1,939,124 | $229.0M | 0.01% | |
| 872 | NJRNEW JERSEY RES CORP | 4,907,588 | $228.0M | 0.01% | |
| 873 | ACIALBERTSONS COS INC | 13,200,669 | $226.0M | 0.01% | |
| 874 | MKTXMARKETAXESS HLDGS INC | 1,248,314 | $226.0M | 0.01% | |
| 875 | CWSTCASELLA WASTE SYS INC | 2,306,780 | $225.0M | 0.01% | |
| 876 | SBCSABRA HEALTH CARE REIT INC | 11,901,640 | $225.0M | 0.01% | |
| 877 | FCFSFIRSTCASH HOLDINGS INC | 1,405,849 | $224.0M | 0.01% | |
| 878 | ASBASSOCIATED BANC CORP | 8,711,346 | $224.0M | 0.01% | |
| 879 | HHYATT HOTELS CORP | 1,393,313 | $223.0M | 0.01% | |
| 880 | ANFABERCROMBIE & FITCH CO | 1,772,549 | $223.0M | 0.01% | |
| 881 | CHRCHURCHILL DOWNS INC | 1,956,295 | $223.0M | 0.01% | |
| 882 | PIIMPINJ INC | 1,276,893 | $222.0M | 0.01% | |
| 883 | QC10FLAGSTAR BANK NATIONAL ASSOC | 17,701,698 | $222.0M | 0.01% | |
| 884 | TXNMTXNM ENERGY INC | 3,776,598 | $222.0M | 0.01% | |
| 885 | CNXCNX RES CORP | 6,056,565 | $222.0M | 0.01% | |
| 886 | CELHCELSIUS HLDGS INC | 4,858,240 | $222.0M | 0.01% | |
| 887 | BSYBENTLEY SYS INC | 5,788,481 | $220.0M | 0.01% | |
| 888 | THGHANOVER INS GROUP INC | 1,199,391 | $219.0M | 0.01% | |
| 889 | OKLOOKLO INC | 3,060,220 | $219.0M | 0.01% | |
| 890 | CHWYCHEWY INC | 6,655,547 | $219.0M | 0.01% | |
| 891 | QSRRESTAURANT BRANDS INTL INC | 3,155,112 | $217.0M | 0.01% | |
| 892 | GATXGATX CORP | 1,285,085 | $217.0M | 0.01% | |
| 893 | SPYMSPDR SERIES TRUST | 2,701,855 | $216.0M | 0.01% | |
| 894 | SKTTANGER INC | 6,480,548 | $216.0M | 0.01% | |
| 895 | ALAIR LEASE CORP | 3,345,915 | $215.0M | 0.01% | |
| 896 | TCBITEXAS CAP BANCSHARES INC | 2,382,365 | $215.0M | 0.01% | |
| 897 | AXTAAXALTA COATING SYS LTD | 6,662,715 | $215.0M | 0.01% | |
| 898 | MIRMIRION TECHNOLOGIES INC | 9,198,795 | $215.0M | 0.01% | |
| 899 | SEESEALED AIR CORP NEW | 5,189,176 | $214.0M | 0.01% | |
| 900 | CUZCOUSINS PPTYS INC | 8,332,353 | $214.0M | 0.01% |