STATE STREET CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
4,282
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RNAAVIDITY BIOSCIENCES INC | 4,888,632 | $213.0M | 0.01% | |
| 902 | ITRIITRON INC | 1,709,495 | $212.9M | 0.01% | |
| 903 | PCTYPAYLOCITY HLDG CORP | 1,335,750 | $212.7M | 0.01% | |
| 904 | ETSYETSY INC | 3,202,429 | $212.6M | 0.01% | |
| 905 | QC10FLAGSTAR FINANCIAL INC | 18,380,528 | $212.3M | 0.01% | |
| 906 | HRBBLOCK H & R INC | 4,160,625 | $212.1M | 0.01% | |
| 907 | RDNRADIAN GROUP INC | 5,854,796 | $212.1M | 0.01% | |
| 908 | CHECHEMED CORP NEW | 472,106 | $211.4M | 0.01% | |
| 909 | HIWHIGHWOODS PPTYS INC | 6,617,782 | $210.6M | 0.01% | |
| 910 | EATBRINKER INTL INC | 1,662,280 | $210.6M | 0.01% | |
| 911 | GNTXGENTEX CORP | 7,439,795 | $210.5M | 0.01% | |
| 912 | WINGWINGSTOP INC | 836,099 | $210.4M | 0.01% | |
| 913 | PTGXPROTAGONIST THERAPEUTICS INC | 3,165,795 | $210.3M | 0.01% | |
| 914 | XLVSELECT SECTOR SPDR TR | 1,509,641 | $210.1M | 0.01% | |
| 915 | AALAMERICAN AIRLS GROUP INC | 18,680,005 | $210.0M | 0.01% | |
| 916 | TCBITEXAS CAP BANCSHARES INC | 2,480,754 | $209.7M | 0.01% | |
| 917 | LNWOLIGHT & WONDER INC | 2,495,811 | $209.5M | 0.01% | |
| 918 | SSDSIMPSON MFG INC | 1,251,004 | $209.5M | 0.01% | |
| 919 | PIIMPINJ INC | 1,152,101 | $208.2M | 0.01% | |
| 920 | TXNMTXNM ENERGY INC | 3,668,197 | $207.4M | 0.01% | |
| 921 | MGYMAGNOLIA OIL & GAS CORP | 8,675,100 | $207.1M | 0.01% | |
| 922 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,629,687 | $206.7M | 0.01% | |
| 923 | GLDMWORLD GOLD TR | 2,702,828 | $206.6M | 0.01% | |
| 924 | MCMOELIS & CO | 2,886,158 | $205.8M | 0.01% | |
| 925 | MIRMIRION TECHNOLOGIES INC | 8,816,346 | $205.1M | 0.01% | |
| 926 | RYTMRHYTHM PHARMACEUTICALS INC | 2,028,651 | $204.9M | 0.01% | |
| 927 | FFINFIRST FINL BANKSHARES INC | 6,052,771 | $204.8M | 0.01% | |
| 928 | UFPIUFP INDUSTRIES INC | 2,188,581 | $204.6M | 0.01% | |
| 929 | SLABSILICON LABORATORIES INC | 1,554,059 | $203.8M | 0.01% | |
| 930 | MTDRMATADOR RES CO | 4,531,520 | $203.6M | 0.01% | |
| 931 | PORPORTLAND GEN ELEC CO | 4,572,620 | $203.5M | 0.01% | |
| 932 | ARWARROW ELECTRS INC | 1,674,449 | $202.6M | 0.01% | |
| 933 | QSRRESTAURANT BRANDS INTL INC | 3,120,312 | $202.0M | 0.01% | |
| 934 | COKECOCA COLA CONS INC | 1,718,089 | $201.3M | 0.01% | |
| 935 | JHGJANUS HENDERSON GROUP PLC | 4,511,890 | $200.8M | 0.01% | |
| 936 | FBINFORTUNE BRANDS INNOVATIONS I | 3,734,839 | $199.4M | 0.01% | |
| 937 | VNTVONTIER CORPORATION | 4,749,058 | $199.3M | 0.01% | |
| 938 | LFUSLITTELFUSE INC | 767,994 | $198.9M | 0.01% | |
| 939 | AVAAVISTA CORP | 5,259,570 | $198.9M | 0.01% | |
| 940 | ADMAADMA BIOLOGICS INC | 13,561,645 | $198.8M | 0.01% | |
| 941 | CARTMAPLEBEAR INC | 5,406,765 | $198.8M | 0.01% | |
| 942 | HHYATT HOTELS CORP | 1,397,148 | $198.3M | 0.01% | |
| 943 | GMEDGLOBUS MED INC | 3,461,610 | $198.2M | 0.01% | |
| 944 | RYANRYAN SPECIALTY HOLDINGS INC | 3,512,222 | $197.9M | 0.01% | |
| 945 | TBBKBANCORP INC DEL | 2,630,311 | $197.0M | 0.01% | |
| 946 | BSYBENTLEY SYS INC | 3,821,103 | $196.7M | 0.01% | |
| 947 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,970,631 | $196.4M | 0.01% | |
| 948 | NEUNEWMARKET CORP | 235,722 | $195.9M | 0.01% | |
| 949 | SIGISELECTIVE INS GROUP INC | 2,415,291 | $195.8M | 0.01% | |
| 950 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,295,504 | $194.7M | 0.01% | |
| 951 | ANAUTONATION INC | 889,551 | $194.6M | 0.01% | |
| 952 | NVSNNOVARTIS AG | 1,500,374 | $194.6M | 0.01% | |
| 953 | BOOTBOOT BARN HLDGS INC | 1,168,783 | $193.7M | 0.01% | |
| 954 | AXTAAXALTA COATING SYS LTD | 6,763,171 | $193.6M | 0.01% | |
| 955 | RDNTRADNET INC | 2,537,717 | $193.4M | 0.01% | |
| 956 | MURMURPHY OIL CORP | 6,792,777 | $193.0M | 0.01% | |
| 957 | GPKGRAPHIC PACKAGING HLDG CO | 9,796,003 | $192.8M | 0.01% | |
| 958 | CERYSPDR SERIES TRUST | 6,723,131 | $192.6M | 0.01% | |
| 959 | PTCTPTC THERAPEUTICS INC | 3,134,783 | $192.4M | 0.01% | |
| 960 | GTESGATES INDL CORP PLC | 7,739,125 | $192.1M | 0.01% | |
| 961 | GKDGRAND CANYON ED INC | 874,186 | $191.9M | 0.01% | |
| 962 | WHWYNDHAM HOTELS & RESORTS INC | 2,401,539 | $191.9M | 0.01% | |
| 963 | SFBSSERVISFIRST BANCSHARES INC | 2,381,074 | $191.7M | 0.01% | |
| 964 | ESABESAB CORPORATION | 1,713,275 | $191.4M | 0.01% | |
| 965 | MIDDMIDDLEBY CORP | 1,439,210 | $191.3M | 0.01% | |
| 966 | AAONAAON INC | 2,046,853 | $191.3M | 0.01% | |
| 967 | ONTOONTO INNOVATION INC | 1,475,218 | $190.6M | 0.01% | |
| 968 | CDPCOPT DEFENSE PROPERTIES | 6,490,706 | $190.6M | 0.01% | |
| 969 | LPXLOUISIANA PAC CORP | 2,143,605 | $190.4M | 0.01% | |
| 970 | URBNURBAN OUTFITTERS INC | 2,651,954 | $189.4M | 0.01% | |
| 971 | K6BKBR INC | 3,989,453 | $189.3M | 0.01% | |
| 972 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,987,699 | $189.2M | 0.01% | |
| 973 | MHOM/I HOMES INC | 1,309,001 | $189.1M | 0.01% | |
| 974 | CHRCHURCHILL DOWNS INC | 1,944,772 | $188.7M | 0.01% | |
| 975 | AWGASBURY AUTOMOTIVE GROUP INC | 771,693 | $188.6M | 0.01% | |
| 976 | GXOGXO LOGISTICS INCORPORATED | 3,555,671 | $188.1M | 0.01% | |
| 977 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 102,150,000 | $187.7M | 0.01% | |
| 978 | APPFAPPFOLIO INC | 678,071 | $186.9M | 0.01% | |
| 979 | DBXDROPBOX INC | 6,177,568 | $186.6M | 0.01% | |
| 980 | SWXSOUTHWEST GAS HLDGS INC | 2,370,012 | $185.7M | 0.01% | |
| 981 | BCOBRINKS CO | 1,582,943 | $185.0M | 0.01% | |
| 982 | FBPFIRST BANCORP P R | 8,373,876 | $184.6M | 0.01% | |
| 983 | SONSONOCO PRODS CO | 4,274,573 | $184.2M | 0.01% | |
| 984 | SNEXSTONEX GROUP INC | 1,823,677 | $184.0M | 0.01% | |
| 985 | QLYSQUALYS INC | 1,388,851 | $183.8M | 0.01% | |
| 986 | SLMSLM CORP | 6,613,026 | $183.0M | 0.01% | |
| 987 | MMSIMERIT MED SYS INC | 2,198,589 | $183.0M | 0.01% | |
| 988 | FELEFRANKLIN ELEC INC | 1,918,220 | $182.6M | 0.01% | |
| 989 | FULTFULTON FINL CORP PA | 9,781,918 | $182.2M | 0.01% | |
| 990 | MODMODINE MFG CO | 1,275,487 | $181.3M | 0.01% | |
| 991 | BDCBELDEN INC | 1,506,454 | $181.3M | 0.01% | |
| 992 | QBTSD-WAVE QUANTUM INC | 7,321,276 | $180.9M | 0.01% | |
| 993 | AROCARCHROCK INC | 6,866,577 | $180.7M | 0.01% | |
| 994 | BOXBOX INC | 5,587,962 | $180.3M | 0.01% | |
| 995 | BCPCBALCHEM CORP | 1,200,876 | $180.2M | 0.01% | |
| 996 | SEESEALED AIR CORP NEW | 5,096,821 | $180.2M | 0.01% | |
| 997 | STEPSTEPSTONE GROUP INC | 2,756,830 | $180.0M | 0.01% | |
| 998 | ALVAUTOLIV INC | 1,456,516 | $179.9M | 0.01% | |
| 999 | QXOQXO INC | 9,417,051 | $179.5M | 0.01% | |
| 1000 | NPOENPRO INC | 794,121 | $179.5M | 0.01% |