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 |
|---|---|
QA4AGENTHERM INC | $44K |
JD 0.25 06/01/29JD.COM INC | $44K |
LOBLIVE OAK BANCSHARES INC | $44K |
COTYCOTY INC | $44K |
SCLSTEPAN CO | $44K |
ALKTALKAMI TECHNOLOGY INC | $44K |
LQDALIQUIDIA CORPORATION | $44K |
INDIINDIE SEMICONDUCTOR INC | $43K |
BE 3 06/01/29BLOOM ENERGY CORP | $43K |
XNCRXENCOR INC | $43K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $43K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $43K |
GFSGLOBALFOUNDRIES INC | $43K |
CRICARTERS INC | $43K |
LPGDORIAN LPG LTD | $43K |
BDNBRANDYWINE RLTY TR | $42K |
BBDBANCO BRADESCO S A | $42K |
ICFIICF INTL INC | $42K |
VERXVERTEX INC | $42K |
ASTEASTEC INDS INC | $42K |
CPCANADIAN PACIFIC KANSAS CITY | $42K |
INFA1EURINFORMATICA INC | $42K |
VICRVICOR CORP | $42K |
MTUSMETALLUS INC | $42K |
HLIOHELIOS TECHNOLOGIES INC | $42K |
SAFESAFEHOLD INC | $42K |
DAVEDAVE INC | $42K |
NZACSPDR INDEX SHS FDS | $42K |
COLMCOLUMBIA SPORTSWEAR CO | $42K |
BURBURFORD CAP LTD | $42K |
SPOT 0 03/15/26SPOTIFY USA INC | $42K |
YUMCYUM CHINA HLDGS INC | $42K |
NGNOVAGOLD RES INC | $42K |
BATRAATLANTA BRAVES HLDGS INC | $42K |
SEISOLARIS ENERGY INFRAS INC | $42K |
STNGSCORPIO TANKERS INC | $42K |
CDRECADRE HLDGS INC | $42K |
REXREX AMERICAN RES CORP | $42K |
NXRTNEXPOINT RESIDENTIAL TR INC | $41K |
GENIGENIUS SPORTS LIMITED | $41K |
PMTPENNYMAC MTG INVT TR | $41K |
SAFTSAFETY INS GROUP INC | $41K |
SCSCSCANSOURCE INC | $41K |
QCRHQCR HOLDINGS INC | $41K |
NIJNELNET INC | $41K |
OCULOCULAR THERAPEUTIX INC | $40K |
BMNRBITMINE IMMERSION TECNOLOGIE | $40K |
DDSDILLARDS INC | $40K |
UNITUNITI GROUP LLC | $40K |
CLMTCALUMET INC | $40K |
EIGEMPLOYERS HLDGS INC | $40K |
ABNB 0 03/15/26AIRBNB INC | $40K |
COCOVITA COCO CO INC | $40K |
SGRYSURGERY PARTNERS INC | $40K |
MSGEMADISON SQUARE GARDEN ENTMT | $40K |
GIIIG III APPAREL GROUP LTD | $40K |
BTDRBITDEER TECHNOLOGIES GROUP | $40K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $40K |
IARTINTEGRA LIFESCIENCES HLDGS C | $40K |
TCBKTRICO BANCSHARES | $40K |
DFHDREAM FINDERS HOMES INC | $40K |
PKXPOSCO HOLDINGS INC | $40K |
AMRXAMNEAL PHARMACEUTICALS INC | $40K |
BMTABRITISH AMERN TOB PLC | $40K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $40K |
PCTPURECYCLE TECHNOLOGIES INC | $40K |
SPHRSPHERE ENTERTAINMENT CO | $40K |
AVDXAVIDXCHANGE HOLDINGS INC | $40K |
GTXGARRETT MOTION INC | $40K |
ATECALPHATEC HLDGS INC | $39K |
VMEO*VIMEO INC | $39K |
HLMNHILLMAN SOLUTIONS CORP | $39K |
HSIHEIDRICK & STRUGGLES INTL IN | $39K |
AHCOADAPTHEALTH CORP | $39K |
—SAFETY SHOT INC | $39K |
FLYWFLYWIRE CORPORATION | $39K |
RSIRUSH STREET INTERACTIVE INC | $39K |
FOXFFOX FACTORY HLDG CORP | $39K |
NEONEOGENOMICS INC | $39K |
TCOM 0.75 06/15/29TRIP COM GROUP LTD | $39K |
TWOTWO HBRS INVT CORP | $39K |
ENVXENOVIX CORPORATION | $39K |
ALITALIGHT INC | $39K |
CTVHELIX ENERGY SOLUTIONS GRP I | $39K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $38K |
HROWHARROW INC | $38K |
CSTMCONSTELLIUM SE | $38K |
GLBEGLOBAL E ONLINE LTD | $38K |
CBRLCRACKER BARREL OLD CTRY STOR | $38K |
MSEXMIDDLESEX WTR CO | $38K |
CPFCENTRAL PAC FINL CORP | $38K |
NIONIO INC | $38K |
NVRIENVIRI CORP | $38K |
LEGNLEGEND BIOTECH CORP | $38K |
AXIACENTRAIS ELETRICAS BRASILEIR | $38K |
PDPAGERDUTY INC | $38K |
WINAWINMARK CORP | $38K |
PWPPERELLA WEINBERG PARTNERS | $37K |
CFFNCAPITOL FED FINL INC | $37K |
SNDRSCHNEIDER NATIONAL INC | $37K |