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 |
|---|---|
SPNSSAPIENS INTL CORP N V | $22K |
SNCYSUN CTRY AIRLS HLDGS INC | $22K |
CMPRCIMPRESS PLC | $22K |
SO 3.875 12/15/25SOUTHERN CO | $22K |
UAUNDER ARMOUR INC | $22K |
ERIIENERGY RECOVERY INC | $22K |
ECVTECOVYST INC | $22K |
AMLXAMYLYX PHARMACEUTICALS INC | $22K |
ROOTROOT INC | $22K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $22K |
IIIVI3 VERTICALS INC | $22K |
AVNSAVANOS MED INC | $22K |
HTBKHERITAGE COMM CORP | $22K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $22K |
GDYNGRID DYNAMICS HLDGS INC | $22K |
JAMFJAMF HLDG CORP | $22K |
HZOMARINEMAX INC | $22K |
EMBJEMBRAER S.A. | $22K |
TDUPTHREDUP INC | $22K |
ORRFORRSTOWN FINL SVCS INC | $22K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $22K |
EBSEMERGENT BIOSOLUTIONS INC | $22K |
KOPKOPPERS HOLDINGS INC | $22K |
UTZUTZ BRANDS INC | $22K |
RWXSPDR INDEX SHS FDS | $22K |
HIFSHINGHAM INSTN SVGS MASS | $22K |
CRMDCORMEDIX INC | $21K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $21K |
MBWMMERCANTILE BK CORP | $21K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $21K |
NBBKNB BANCORP INC | $21K |
MVSTMICROVAST HOLDINGS INC | $21K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $21K |
W 3.25 09/15/27WAYFAIR INC | $21K |
EYPTEYEPOINT PHARMACEUTICALS INC | $21K |
UPBUPSTREAM BIO INC | $21K |
WRLDWORLD ACCEP CORPORATION | $21K |
AMALAMALGAMATED FINANCIAL CORP | $21K |
THRTHERMON GROUP HLDGS INC | $21K |
MNSOMINISO GROUP HLDG LTD | $21K |
OSPNONESPAN INC | $21K |
WVEWAVE LIFE SCIENCES LTD | $21K |
TFSLTFS FINL CORP | $21K |
LEVILEVI STRAUSS & CO NEW | $21K |
CFLT 0 01/15/27CONFLUENT INC | $21K |
BYRNBYRNA TECHNOLOGIES INC | $21K |
SITCSITE CTRS CORP | $21K |
KROSKEROS THERAPEUTICS INC | $21K |
AMTBAMERANT BANCORP INC | $21K |
GPGICOMPOSECURE INC | $21K |
HLFHERBALIFE LTD | $21K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $20K |
SPLBSPDR SERIES TRUST | $20K |
KREFKKR REAL ESTATE FIN TR INC | $20K |
TRVITREVI THERAPEUTICS INC | $20K |
ASIXADVANSIX INC | $20K |
ARISUSDARIS WATER SOLUTIONS INC | $20K |
BLNDBLEND LABS INC | $20K |
LI 0.25 05/01/28LI AUTO INC | $20K |
BVBRIGHTVIEW HLDGS INC | $20K |
ZIMZIM INTEGRATED SHIPPING SERV | $20K |
MASS908 DEVICES INC | $20K |
VSTSVESTIS CORPORATION | $20K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $20K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $20K |
TNKTEEKAY TANKERS LTD | $20K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $20K |
BBWBUILD-A-BEAR WORKSHOP INC | $20K |
PRPHPROPHASE LABS INC | $20K |
PNTGPENNANT GROUP INC | $20K |
MEGMONTROSE ENVIRONMENTAL GROUP | $20K |
FMBHFIRST MID ILL BANCSHARES INC | $20K |
TRMLTOURMALINE BIO INC | $20K |
MSTR 0.875 03/15/31STRATEGY INC | $20K |
AXGNAXOGEN INC | $20K |
HBNCHORIZON BANCORP INC | $20K |
ELVNENLIVEN THERAPEUTICS INC | $20K |
CALCALERES INC | $20K |
SSTKSHUTTERSTOCK INC | $20K |
VSTMVERASTEM INC | $20K |
RZLTREZOLUTE INC | $20K |
NEXTNEXTDECADE CORP | $20K |
PLOWDOUGLAS DYNAMICS INC | $20K |
HGHAMILTON INSURANCE GROUP LTD | $20K |
PLAYDAVE & BUSTERS ENTMT INC | $20K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $20K |
FROGJFROG LTD | $20K |
AIOTPOWERFLEET INC | $20K |
GSBCGREAT SOUTHN BANCORP INC | $19K |
IBCPINDEPENDENT BK CORP MICH | $19K |
LENZLENZ THERAPEUTICS INC | $19K |
SYMSYMBOTIC INC | $19K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $19K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $19K |
GLDDGREAT LAKES DREDGE & DOCK CO | $19K |
PSN 2.625 03/01/29PARSONS CORP DEL | $19K |
FINVFINVOLUTION GROUP | $19K |
ARCTARCTURUS THERAPEUTICS HLDGS | $19K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $19K |
EHEHANG HLDGS LTD | $19K |