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 | Value |
|---|---|
PATKPATRICK INDS INC | $127.7M |
PLMRPALOMAR HLDGS INC | $127.5M |
LOARLOAR HOLDINGS INC | $127.4M |
NMIHNMI HLDGS INC | $127.2M |
OMFONEMAIN HLDGS INC | $127.2M |
TNLTRAVEL PLUS LEISURE CO | $127.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $127.0M |
CPRXCATALYST PHARMACEUTICALS INC | $126.2M |
ACLXARCELLX INC | $125.3M |
LBRDKLIBERTY BROADBAND CORP | $125.2M |
WAFDWAFD INC | $125.0M |
APAMARTISAN PARTNERS ASSET MGMT | $124.6M |
TEXTEREX CORP NEW | $124.3M |
CORZCORE SCIENTIFIC INC NEW | $124.3M |
CENXCENTURY ALUM CO | $123.8M |
RUSHARUSH ENTERPRISES INC | $123.4M |
VSECVSE CORP | $123.4M |
PSMTPRICESMART INC | $123.2M |
CURBCURBLINE PPTYS CORP | $123.1M |
SPYMSPDR SERIES TRUST | $122.9M |
VALVALARIS LTD | $122.9M |
MDUMDU RES GROUP INC | $122.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $122.6M |
MYRGMYR GROUP INC DEL | $122.6M |
WDWALKER & DUNLOP INC | $122.0M |
BRKRBRUKER CORP | $121.7M |
WSBCWESBANCO INC | $121.6M |
OPLNOPENLANE INC | $121.5M |
UHAL/BU HAUL HOLDING COMPANY | $121.4M |
AZZAZZ INC | $120.9M |
RYNRAYONIER INC | $120.8M |
LTCLTC PPTYS INC | $120.6M |
AVNTAVIENT CORPORATION | $120.5M |
OLNOLIN CORP | $120.3M |
DOXAMDOCS LTD | $120.2M |
WSCWILLSCOT HLDGS CORP | $120.2M |
MATXMATSON INC | $120.1M |
ACLSAXCELIS TECHNOLOGIES INC | $120.1M |
SHOPSHOPIFY INC | $120.0M |
PKPARK HOTELS & RESORTS INC | $119.9M |
VCTRVICTORY CAP HLDGS INC | $119.8M |
TEMTEMPUS AI INC | $118.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $118.7M |
STNESTONECO LTD | $118.6M |
HTHTH WORLD GROUP LTD | $118.6M |
VKTXVIKING THERAPEUTICS INC | $118.6M |
FW2NBANNER CORP | $118.3M |
TRMKTRUSTMARK CORP | $118.2M |
VALEVALE S A | $118.0M |
CUBICUSTOMERS BANCORP INC | $117.7M |
BRCBRADY CORP | $116.9M |
BXMTBLACKSTONE MTG TR INC | $116.2M |
GFFGRIFFON CORP | $116.1M |
PWIPOWER INTEGRATIONS INC | $115.9M |
AMRZAMRIZE LTD | $115.4M |
CARGCARGURUS INC | $115.1M |
AXSMAXSOME THERAPEUTICS INC | $114.5M |
KYMRKYMERA THERAPEUTICS INC | $114.3M |
PRKPARK NATL CORP | $114.3M |
RITMRITHM CAPITAL CORP | $114.2M |
FFBCFIRST FINL BANCORP OH | $113.5M |
BCCBOISE CASCADE CO DEL | $113.5M |
VIKVIKING HOLDINGS LTD | $113.4M |
UI2KEMPER CORP | $112.9M |
WKWORKIVA INC | $112.8M |
VIAVVIAVI SOLUTIONS INC | $112.8M |
SNAPSNAP INC | $112.6M |
EXTREXTREME NETWORKS | $112.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $112.4M |
BHFBRIGHTHOUSE FINL INC | $112.2M |
CUCAAVIS BUDGET GROUP | $111.8M |
ENVAENOVA INTL INC | $111.6M |
NSANATIONAL STORAGE AFFILIATES | $111.3M |
APLDAPPLIED DIGITAL CORP | $111.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $111.1M |
EEFTEURONET WORLDWIDE INC | $110.8M |
PINCPREMIER INC | $110.4M |
BA 6 10/15/27BOEING CO | $110.1M |
ICUIICU MED INC | $110.0M |
NTRNUTRIEN LTD | $110.0M |
OIIOCEANEERING INTL INC | $109.8M |
PCHPOTLATCHDELTIC CORPORATION | $109.4M |
BLBLACKLINE INC | $109.2M |
CNKCINEMARK HLDGS INC | $109.0M |
WHDCACTUS INC | $109.0M |
ITUBITAU UNIBANCO HLDG S A | $109.0M |
NATLNCR ATLEOS CORPORATION | $108.8M |
YOUCLEAR SECURE INC | $108.6M |
PRVAPRIVIA HEALTH GROUP INC | $108.4M |
GTYGETTY RLTY CORP NEW | $108.4M |
GRBKGREEN BRICK PARTNERS INC | $108.2M |
NVSTENVISTA HOLDINGS CORPORATION | $108.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $107.7M |
LIVNLIVANOVA PLC | $107.7M |
POWLPOWELL INDS INC | $107.5M |
4DHDANA INC | $107.2M |
W3UWESTERN UN CO | $107.1M |
HOGHARLEY DAVIDSON INC | $106.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $106.5M |
FMFFORMFACTOR INC | $106.3M |