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 |
|---|---|
USLMUNITED STS LIME & MINERALS I | $32K |
QNSTQUINSTREET INC | $32K |
FLNCFLUENCE ENERGY INC | $32K |
NTBBANK OF NT BUTTERFIELD&SON L | $32K |
OBKORIGIN BANCORP INC | $31K |
APPNAPPIAN CORP | $31K |
OCFCOCEANFIRST FINL CORP | $31K |
XPROEXPRO GROUP HOLDINGS NV | $31K |
LIONLIONSGATE STUDIOS CORP | $31K |
MKSI 1.25 06/01/30MKS INC. | $31K |
LASRNLIGHT INC | $31K |
RANIRANI THERAPEUTICS HLDGS INC | $31K |
IMAIMAX CORP | $31K |
JHXJAMES HARDIE INDS PLC | $31K |
FWONALIBERTY MEDIA CORP DEL | $31K |
HCQAMN HEALTHCARE SVCS INC | $31K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $31K |
CIGCIA ENERGETICA DE MINAS GERA | $31K |
LILALIBERTY LATIN AMERICA LTD | $31K |
JBIJANUS INTERNATIONAL GROUP IN | $31K |
CIB1NGRUPO CIBEST SA | $31K |
KK0NEXTNAV INC COMMON STOCK USD 0.0001 | $30K |
XERSXERIS BIOPHARMA HOLDINGS INC | $30K |
CWEN/ACLEARWAY ENERGY INC | $30K |
WTTRSELECT WATER SOLUTIONS INC | $30K |
CTRICENTURI HOLDINGS INC | $30K |
MUXMCEWEN INC. | $30K |
ESQESQUIRE FINL HLDGS INC | $30K |
SEZLSEZZLE INC | $30K |
RLYBRALLYBIO CORP | $30K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $30K |
VIRVIR BIOTECHNOLOGY INC | $30K |
SYRESPYRE THERAPEUTICS INC | $30K |
WIPSPDR SERIES TRUST | $30K |
WMKWEIS MKTS INC | $30K |
MATWMATTHEWS INTL CORP | $30K |
AUPHAURINIA PHARMACEUTICALS INC | $30K |
DHCDIVERSIFIED HEALTHCARE TR | $30K |
37MMRC GLOBAL INC | $30K |
RWTREDWOOD TRUST INC | $30K |
PDFSPDF SOLUTIONS INC | $30K |
KURAKURA ONCOLOGY INC | $30K |
NABLN-ABLE INC | $30K |
HUNHUNTSMAN CORP | $29K |
INVXINNOVEX INTERNATIONAL INC | $29K |
TXG10X GENOMICS INC | $29K |
XPELXPEL INC | $29K |
TRITHOMSON REUTERS CORP | $29K |
AVXLANAVEX LIFE SCIENCES CORP | $29K |
AMCAMC ENTMT HLDGS INC | $29K |
MSTR 2.25 06/15/32STRATEGY INC | $29K |
SPRYARS PHARMACEUTICALS INC | $29K |
DCHAMERICAN AXLE & MFG HLDGS IN | $29K |
CLVTCLARIVATE PLC | $29K |
BBSIBARRETT BUSINESS SVCS INC | $29K |
RCATRED CAT HLDGS INC | $29K |
J2AWILLDAN GROUP INC | $29K |
FLRNSPDR SERIES TRUST | $29K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $29K |
PLYMPLYMOUTH INDL REIT INC | $29K |
ORICORIC PHARMACEUTICALS INC | $29K |
ABEVAMBEV SA | $29K |
JOYYJOYY INC | $29K |
ESLTELBIT SYS LTD | $29K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $29K |
DDD3-D SYS CORP DEL | $28K |
NBNNORTHEAST BK PORTLAND ME | $28K |
HPPHUDSON PAC PPTYS INC | $28K |
TRTOOTSIE ROLL INDS INC | $28K |
TNGXTANGO THERAPEUTICS INC | $28K |
PROPROS HOLDINGS INC | $28K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $28K |
UAAUNDER ARMOUR INC | $28K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $28K |
REALTHE REALREAL INC | $28K |
PCCPC CONNECTION INC | $28K |
TTANSERVICETITAN INC | $28K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $28K |
CNNECANNAE HLDGS INC | $28K |
8LP1VITAL ENERGY INC | $28K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $28K |
IBRXIMMUNITYBIO INC | $28K |
ULSUL SOLUTIONS INC | $28K |
IDTIDT CORP | $28K |
HSTMHEALTHSTREAM INC | $28K |
CARSCARS COM INC | $28K |
IIININSTEEL INDS INC | $28K |
ETDETHAN ALLEN INTERIORS INC | $28K |
EWTXEDGEWISE THERAPEUTICS INC | $28K |
BYBYLINE BANCORP INC | $27K |
CLOVCLOVER HEALTH INVESTMENTS CO | $27K |
MMIMARCUS & MILLICHAP INC | $27K |
BZHBEAZER HOMES USA INC | $27K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $27K |
LZLEGALZOOM COM INC | $27K |
SO 4.5 06/15/27SOUTHERN CO | $27K |
HOVHOVNANIAN ENTERPRISES INC | $27K |
ODP1THE ODP CORP | $27K |
FSLYFASTLY INC | $27K |
CTBICOMMUNITY TR BANCORP INC | $27K |