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)
| Stock | Value |
|---|---|
GBXGREENBRIER COS INC | $54K |
ARIAPOLLO COML REAL EST FIN INC | $54K |
BAC 7.25 PERP LBANK AMERICA CORP | $54K |
DCOMDIME CMNTY BANCSHARES INC | $54K |
SCHCSCHWAB STRATEGIC TR | $54K |
EFRENERGY FUELS INC | $54K |
ARDXARDELYX INC | $54K |
SKWDSKYWARD SPECIALTY INS GROUP | $53K |
BHEBENCHMARK ELECTRS INC | $53K |
INODINNODATA INC | $53K |
6PMPARAMOUNT GROUP INC | $53K |
EBNDSPDR SERIES TRUST | $53K |
INTAINTAPP INC | $53K |
XMTRXOMETRY INC | $53K |
NVTSNAVITAS SEMICONDUCTOR CORP | $53K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $53K |
ATKRATKORE INC | $52K |
NCNONCINO INC | $52K |
UMHUMH PPTYS INC | $52K |
UPBDUPBOUND GROUP INC | $52K |
DGIIDIGI INTL INC | $52K |
RLJRLJ LODGING TR | $52K |
DVDOUBLEVERIFY HLDGS INC | $52K |
REYNREYNOLDS CONSUMER PRODS INC | $52K |
PLABPHOTRONICS INC | $51K |
PRGPROG HOLDINGS INC | $51K |
BFCBANK FIRST CORP | $51K |
STAASTAAR SURGICAL CO | $51K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $51K |
KWKENNEDY-WILSON HOLDINGS INC | $51K |
MCRIMONARCH CASINO & RESORT INC | $51K |
SDRLSEADRILL LTD | $51K |
LCLENDINGCLUB CORP | $51K |
MQMARQETA INC | $50K |
CACCCREDIT ACCEP CORP MICH | $50K |
LEGLEGGETT & PLATT INC | $50K |
BBAIBIGBEAR AI HLDGS INC | $50K |
PFBCPREFERRED BK LOS ANGELES CA | $50K |
PDMPIEDMONT REALTY TRUST INC | $50K |
AIC3 AI INC | $50K |
NEOGNEOGEN CORP | $50K |
HCSGHEALTHCARE SVCS GROUP INC | $50K |
MLYSMINERALYS THERAPEUTICS INC | $49K |
HEHAWAIIAN ELEC INDUSTRIES | $49K |
AMRCAMERESCO INC | $49K |
AZTAAZENTA INC | $49K |
PCRXPACIRA BIOSCIENCES INC | $49K |
WENWENDYS CO | $49K |
SAHSONIC AUTOMOTIVE INC | $49K |
USARUSA RARE EARTH INC | $48K |
MLKNMILLERKNOLL INC | $48K |
CCBCOASTAL FINL CORP WA | $48K |
OUSTOUSTER INC | $48K |
BEPCBROOKFIELD RENEWABLE CORP | $48K |
UCTTULTRA CLEAN HLDGS INC | $48K |
PRAXPRAXIS PRECISION MEDICINES I | $48K |
GLXYGALAXY DIGITAL INC. | $48K |
F 0 03/15/26FORD MTR CO | $48K |
GSATGLOBALSTAR INC | $48K |
FIVNFIVE9 INC | $48K |
WGSGENEDX HOLDINGS CORP | $47K |
ESRTEMPIRE ST RLTY TR INC | $47K |
PRCTPROCEPT BIOROBOTICS CORP | $47K |
OSWONESPAWORLD HOLDINGS LIMITED | $47K |
TICACUREN CORP | $47K |
EFCELLINGTON FINANCIAL INC | $47K |
CERTCERTARA INC | $47K |
INVAINNOVIVA INC | $47K |
IMVTIMMUNOVANT INC | $47K |
PRAPROASSURANCE CORP | $47K |
UIUBIQUITI INC | $47K |
TNETTRINET GROUP INC | $47K |
AIVAPARTMENT INVT & MGMT CO | $47K |
SEALTD 2.375 12/01/25SEA LTD | $46K |
NAVINAVIENT CORPORATION | $46K |
AVPTAVEPOINT INC | $46K |
JANXJANUX THERAPEUTICS INC | $46K |
SPHYSPDR SERIES TRUST | $46K |
RCUSARCUS BIOSCIENCES INC | $46K |
FDPFRESH DEL MONTE PRODUCE INC | $46K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $46K |
—REVIVA PHARMACEUTCLS HLDGS I | $46K |
HHHHOWARD HUGHES HOLDINGS INC | $46K |
PCG 4.25 12/01/27PG&E CORP | $46K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $46K |
CTSCTS CORP | $46K |
SUZSUZANO S A | $45K |
ACTENACT HLDGS INC | $45K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $45K |
XLFSELECT SECTOR SPDR TR | $45K |
PAGSPAGSEGURO DIGITAL LTD | $45K |
ASTHASTRANA HEALTH INC | $45K |
HLITHARMONIC INC | $45K |
ATRCATRICURE INC | $45K |
OPENOPENDOOR TECHNOLOGIES INC | $44K |
EDGGOLD FIELDS LTD | $44K |
CMPCOMPASS MINERALS INTL INC | $44K |
B7SBROOKDALE SR LIVING INC | $44K |
SDGRSCHRODINGER INC | $44K |
BLBDBLUE BIRD CORP | $44K |