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)

StockValue
PFSIPENNYMAC FINL SVCS INC NEW
$106.1M
GPORGULFPORT ENERGY CORP
$106.0M
LAZLAZARD INC
$105.9M
SHOSUNSTONE HOTEL INVS INC NEW
$105.5M
WDC 3 11/15/28WESTERN DIGITAL CORP
$105.4M
ALRMALARM COM HLDGS INC
$105.4M
HDBHDFC BANK LTD
$105.2M
BABAALIBABA GROUP HLDG LTD
$105.2M
CWANCLEARWATER ANALYTICS HLDGS I
$105.2M
AGYSAGILYSYS INC
$105.1M
OFGOFG BANCORP
$105.1M
PATHUIPATH INC
$104.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$104.5M
SXISTANDEX INTL CORP
$104.4M
UPSTUPSTART HLDGS INC
$104.2M
VIRTVIRTU FINL INC
$104.2M
BROSDUTCH BROS INC
$103.9M
GTLBGITLAB INC
$103.7M
BFHBREAD FINANCIAL HOLDINGS INC
$103.5M
CXTCRANE NXT CO
$103.3M
CASHPATHWARD FINANCIAL INC
$103.1M
WDFCWD 40 CO
$102.8M
SMRNUSCALE PWR CORP
$102.6M
BBTBEACON FINANCIAL CORP.
$102.5M
NWBINORTHWEST BANCSHARES INC MD
$102.5M
AURAURORA INNOVATION INC
$102.5M
SRPTSAREPTA THERAPEUTICS INC
$102.2M
PARRPAR PAC HOLDINGS INC
$102.0M
BLKBBLACKBAUD INC
$101.8M
NBTBNBT BANCORP INC
$100.7M
UEOWESTLAKE CORPORATION
$99.8M
OGNORGANON & CO
$99.7M
SPIPSPDR SERIES TRUST
$99.4M
SPSBSPDR SERIES TRUST
$99.3M
MCYMERCURY GENL CORP NEW
$99.1M
GEGGEO GROUP INC NEW
$99.1M
MIRMMIRUM PHARMACEUTICALS INC
$98.7M
SSENTINELONE INC
$98.6M
SITESITEONE LANDSCAPE SUPPLY INC
$98.5M
OUTOUTFRONT MEDIA INC
$98.4M
DRHDIAMONDROCK HOSPITALITY CO
$98.3M
ONONON HLDG AG
$98.3M
FBNCFIRST BANCORP N C
$97.9M
LAURLAUREATE EDUCATION INC
$97.8M
PRMBPRIMO BRANDS CORPORATION
$97.6M
CAKECHEESECAKE FACTORY INC
$97.3M
AMKRAMKOR TECHNOLOGY INC
$97.3M
BEAMBEAM THERAPEUTICS INC
$97.3M
OSCROSCAR HEALTH INC
$97.1M
CCCHEMOURS CO
$97.1M
TDWTIDEWATER INC NEW
$96.9M
QGENQIAGEN NV
$96.7M
CFLTCONFLUENT INC
$96.7M
UNFUNIFIRST CORP MASS
$96.4M
TIGOMILLICOM INTL CELLULAR S A
$96.3M
FHIFEDERATED HERMES INC
$96.1M
GTMZOOMINFO TECHNOLOGIES INC
$95.9M
CRCLCIRCLE INTERNET GROUP INC
$95.8M
RHRH
$95.7M
IWOISHARES TR
$95.0M
CCCCCC INTELLIGENT SOLUTIONS HL
$94.8M
RKTROCKET COS INC
$94.6M
RXORXO INC
$94.4M
GNLGLOBAL NET LEASE INC
$93.7M
KGSKODIAK GAS SVCS INC
$93.7M
CCSCENTURY CMNTYS INC
$92.9M
IJHISHARES TR
$92.8M
ADTADT INC DEL
$92.8M
CONCONCENTRA GROUP HOLDINGS PAR
$92.6M
HPHELMERICH & PAYNE INC
$92.5M
EYENATIONAL VISION HLDGS INC
$92.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$92.4M
BOKFBOK FINL CORP
$92.3M
CIFRCIPHER MINING INC
$92.3M
CRNXCRINETICS PHARMACEUTICALS IN
$92.0M
STCSTEWART INFORMATION SVCS COR
$91.8M
VBTXVERITEX HLDGS INC
$91.8M
APLSAPELLIS PHARMACEUTICALS INC
$91.4M
HGVHILTON GRAND VACATIONS INC
$91.2M
AM6AMICUS THERAPEUTICS INC
$91.1M
WTMWHITE MTNS INS GROUP LTD
$91.0M
NWNNORTHWEST NAT HLDG CO
$90.9M
AGIOAGIOS PHARMACEUTICALS INC
$90.8M
EPACENERPAC TOOL GROUP CORP
$90.7M
PENNPENN ENTERTAINMENT INC
$90.5M
SHOOMADDEN STEVEN LTD
$90.4M
PRDOPERDOCEO ED CORP
$90.1M
PHINPHINIA INC
$90.0M
ABRARBOR REALTY TRUST INC
$90.0M
CRGYCRESCENT ENERGY COMPANY
$89.6M
IIPRINNOVATIVE INDL PPTYS INC
$89.4M
XRAYDENTSPLY SIRONA INC
$89.3M
RXRXRECURSION PHARMACEUTICALS IN
$89.2M
TENBTENABLE HLDGS INC
$89.0M
UNFIUNITED NAT FOODS INC
$89.0M
KALUKAISER ALUMINUM CORP
$89.0M
CRVLCORVEL CORP
$88.9M
SMPLSIMPLY GOOD FOODS CO
$88.6M
HN9HANESBRANDS INC
$88.4M
JBGSJBG SMITH PPTYS
$88.4M
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