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 |
|---|---|
DHTDHT HOLDINGS INC | $27K |
FAFIRST ADVANTAGE CORP NEW | $27K |
ANABANAPTYSBIO INC | $27K |
UVSPUNIVEST FINANCIAL CORPORATIO | $27K |
MRXMAREX GROUP PLC | $27K |
INNSUMMIT HOTEL PPTYS INC | $27K |
PPTAPERPETUA RESOURCES CORP | $27K |
SABRSABRE CORP | $26K |
NRIXNURIX THERAPEUTICS INC | $26K |
RLAYRELAY THERAPEUTICS INC | $26K |
DNTHDIANTHUS THERAPEUTICS INC | $26K |
RDWREDWIRE CORPORATION | $26K |
DQDAQO NEW ENERGY CORP | $26K |
BIRKBIRKENSTOCK HOLDING PLC | $26K |
IPWIPOWER INC | $26K |
MRTNMARTEN TRANS LTD | $26K |
NNENANO NUCLEAR ENERGY INC | $26K |
IMKTAINGLES MKTS INC | $26K |
CIMCHIMERA INVT CORP | $25K |
SHENSHENANDOAH TELECOMMUNICATION | $25K |
THFFFIRST FINANCIAL CORPORATION | $25K |
RGRSTURM RUGER & CO INC | $25K |
UREUR-ENERGY INC | $25K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $25K |
GOGOGOGO INC | $25K |
EVHEVOLENT HEALTH INC | $25K |
MDXGMIMEDX GROUP INC | $25K |
NXQUANEX BLDG PRODS CORP | $25K |
WWAYFAIR INC | $25K |
NTGRNETGEAR INC | $25K |
RCREADY CAPITAL CORP | $25K |
BJRIBJS RESTAURANTS INC | $25K |
SMASMARTSTOP SELF STORAG REIT I | $25K |
DXCM 0.25 11/15/25DEXCOM INC | $25K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $25K |
ALB 7.25 03/01/27ALBEMARLE CORP | $25K |
NEENEXTERA ENERGY CAP HLDGS INC | $25K |
SCHLSCHOLASTIC CORP | $25K |
BTBTBIT DIGITAL INC | $25K |
LRN 1.125 09/01/27STRIDE INC | $25K |
UFCSUNITED FIRE GROUP INC | $25K |
SNOW 0 10/01/27SNOWFLAKE INC | $24K |
CLBCORE LABORATORIES INC | $24K |
YMMFULL TRUCK ALLIANCE CO LTD | $24K |
MCBMETROPOLITAN BK HLDG CORP | $24K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $24K |
SEALTD 0.25 09/15/26SEA LTD | $24K |
YEXTYEXT INC | $24K |
GLOBGLOBANT S A | $24K |
SNOW 0 10/01/29SNOWFLAKE INC | $24K |
ADAMADAMAS TRUST INC. | $24K |
GRCGORMAN RUPP CO | $24K |
CNACNA FINL CORP | $24K |
AMPLAMPLITUDE INC | $24K |
PGYPAGAYA TECHNOLOGIES LTD | $24K |
BMBLBUMBLE INC | $24K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $24K |
BLMNBLOOMIN BRANDS INC | $24K |
ANGIANGI INC | $24K |
FWRDFORWARD AIR CORP | $24K |
CWHCAMPING WORLD HLDGS INC | $24K |
SANASANA BIOTECHNOLOGY INC | $24K |
TSHATAYSHA GENE THERAPIES INC | $24K |
BHRBBURKE HERBERT FINL SVCS CORP | $24K |
OSBCOLD SECOND BANCORP INC ILL | $24K |
LQDTLIQUIDITY SVCS INC | $24K |
HOUSANYWHERE REAL ESTATE INC | $23K |
UHTUNIVERSAL HEALTH RLTY INCOME | $23K |
MFAMFA FINL INC | $23K |
ODDODDITY TECH LTD | $23K |
MRUSMERUS N V | $23K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $23K |
DXCM 0.375 05/15/28DEXCOM INC | $23K |
PPL 2.875 03/15/28PPL CAP FDG INC | $23K |
RUMRUMBLE INC | $23K |
PRAAPRA GROUP INC | $23K |
EZPWEZCORP INC | $23K |
AMPXAMPRIUS TECHNOLOGIES INC | $23K |
CARMCARISMA THERAPEUTICS INC | $23K |
NPKINPK INTERNATIONAL INC | $23K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $23K |
RYAAYRYANAIR HOLDINGS PLC | $23K |
VTSVITESSE ENERGY INC | $23K |
JBSSSANFILIPPO JOHN B & SON INC | $23K |
LMBLIMBACH HLDGS INC | $23K |
MNROMONRO INC | $23K |
BRD1EURMIND MEDICINE MINDMED INC | $23K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $23K |
SAILSAILPOINT INC | $23K |
HELEHELEN OF TROY LTD | $23K |
KVYOKLAVIYO INC | $23K |
AHHARMADA HOFFLER PPTYS INC | $23K |
OXMOXFORD INDS INC | $23K |
NUVBNUVATION BIO INC | $23K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $22K |
WSRWHITESTONE REIT | $22K |
RVLVREVOLVE GROUP INC | $22K |
G3VGREEN PLAINS INC | $22K |
DRVNDRIVEN BRANDS HLDGS INC | $22K |
ICHRICHOR HOLDINGS | $22K |