STATE STREET CORP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.9B

Holdings

4,282

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,282 positions)

StockValue
ETNBGBP89BIO INC
$78K
PTONPELOTON INTERACTIVE INC
$78K
SHCSOTERA HEALTH CO
$78K
CHHCHOICE HOTELS INTL INC
$78K
FRMEFIRST MERCHANTS CORP
$77K
SPTISPDR SERIES TRUST
$77K
ALGALAMO GROUP INC
$77K
TVTXTRAVERE THERAPEUTICS INC
$77K
PBIPITNEY BOWES INC
$77K
CNSCOHEN & STEERS INC
$77K
CWENCLEARWAY ENERGY INC
$77K
CSGSCSG SYS INTL INC
$76K
JJSFJ & J SNACK FOODS CORP
$76K
BUSEFIRST BUSEY CORP
$76K
WKCWORLD KINECT CORPORATION
$76K
VACMARRIOTT VACATIONS WORLDWIDE
$76K
BEKEKE HLDGS INC
$76K
SCHOSCHWAB SHORT-TERM US TREAS
$76K
EFSCENTERPRISE FINL SVCS CORP
$76K
MTXMINERALS TECHNOLOGIES INC
$75K
KSSKOHLS CORP
$75K
PENGPENGUIN SOLUTIONS INC
$75K
STRASTRATEGIC ED INC
$75K
NWLNEWELL BRANDS INC
$75K
METCBRAMACO RES INC
$75K
HIHILLENBRAND INC
$75K
VECOVEECO INSTRS INC DEL
$75K
BCRXBIOCRYST PHARMACEUTICALS INC
$74K
BKEBUCKLE INC
$74K
OGM1COGENT COMMUNICATIONS HLDGS
$74K
AZNASTRAZENECA PLC
$74K
VSHVISHAY INTERTECHNOLOGY INC
$74K
CDTXCIDARA THERAPEUTICS INC
$74K
WTWISDOMTREE INC
$74K
TOWNTOWNEBANK PORTSMOUTH VA
$74K
MXLMAXLINEAR INC
$74K
1RGREV GROUP INC
$74K
YELPYELP INC
$74K
TCE2CELLDEX THERAPEUTICS INC NEW
$74K
ASHASHLAND INC
$73K
HMNHORACE MANN EDUCATORS CORP N
$73K
ADEAADEIA INC
$73K
SCHRSCHWAB STRATEGIC TR
$73K
ARLOARLO TECHNOLOGIES INC
$73K
INSPINSPIRE MED SYS INC
$73K
PLUSEPLUS INC
$73K
VREVERIS RESIDENTIAL INC
$72K
CNXCCONCENTRIX CORP
$72K
KWRQUAKER HOUGHTON
$72K
S7VSALLY BEAUTY HLDGS INC
$72K
PBRPETROLEO BRASILEIRO SA PETRO
$72K
HOPEHOPE BANCORP INC
$72K
IOSPINNOSPEC INC
$72K
SONOSONOS INC
$72K
INSWINTERNATIONAL SEAWAYS INC
$72K
VYXNCR VOYIX CORPORATION
$71K
SCHPSCHWAB STRATEGIC TR
$71K
ENOVENOVIS CORPORATION
$71K
XLCSELECT SECTOR SPDR TR
$71K
NBHCNATIONAL BK HLDGS CORP
$71K
HCIHCI GROUP INC
$71K
NMRKNEWMARK GROUP INC
$70K
IRDMIRIDIUM COMMUNICATIONS INC
$70K
PRMPERIMETER SOLUTIONS INC
$70K
RAMPLIVERAMP HLDGS INC
$70K
LMATLEMAITRE VASCULAR INC
$70K
SPNTSIRIUSPOINT LTD
$70K
IEIVANHOE ELECTRIC INC
$70K
JOEST JOE CO
$70K
TDCTERADATA CORP DEL
$69K
LUNRINTUITIVE MACHINES INC
$69K
IRONDISC MEDICINE INC
$69K
NTSTNETSTREIT CORP
$69K
COGTCOGENT BIOSCIENCES INC
$69K
JXC1ZIFF DAVIS INC
$68K
MGRCMCGRATH RENTCORP
$68K
RRRRED ROCK RESORTS INC
$68K
RIGTRANSOCEAN LTD
$68K
MGNIMAGNITE INC
$68K
INDVINDIVIOR PLC
$68K
VERAVERA THERAPEUTICS INC
$68K
WLYWILEY JOHN & SONS INC
$68K
AMSCAMERICAN SUPERCONDUCTOR CORP
$67K
WTHWORTHINGTON ENTERPRISES INC
$67K
IPARINTERPARFUMS INC
$67K
WFC 7.5 PERP LWELLS FARGO CO NEW
$67K
PJXPETROLEO BRASILEIRO SA PETRO
$67K
ARMARM HOLDINGS PLC
$67K
STIPISHARES TR
$67K
KNTKKINETIK HOLDINGS INC
$67K
TFINTRIUMPH FINANCIAL INC
$67K
DYNDYNE THERAPEUTICS INC
$67K
STELSTELLAR BANCORP INC
$66K
LNNLINDSAY CORP
$66K
SPMBSPDR SERIES TRUST
$66K
ARCBARCBEST CORP
$66K
ATROASTRONICS CORP
$66K
TPCTUTOR PERINI CORP
$66K
IGCIGC PHARMA INC
$66K
SCWO374WATER INC
$66K
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