STATE STREET CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9T
Holdings
4,282
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,282 positions)
| Stock | Value |
|---|---|
EHEHANG HLDGS LTD | $19K |
KALVKALVISTA PHARMACEUTICALS INC | $19K |
RGNXREGENXBIO INC | $19K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $19K |
SGSWEETGREEN INC | $19K |
MIGIMAWSON INFRASTRUCTURE GROUP | $19K |
FEMYFEMASYS INC | $19K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $19K |
AVBPARRIVENT BIOPHARMA INC | $19K |
LULUFAX HOLDING LTD | $19K |
MCWMISTER CAR WASH INC | $19K |
EVGOEVGO INC | $19K |
SEBSEABOARD CORP DEL | $19K |
GNKGENCO SHIPPING & TRADING LTD | $19K |
PAXPATRIA INVESTMENTS LIMITED | $19K |
MBLYMOBILEYE GLOBAL INC | $19K |
ZTOZTO EXPRESS CAYMAN INC | $19K |
I9DNARBUTUS BIOPHARMA CORP | $19K |
ITRI 1.375 07/15/30ITRON INC | $19K |
EQBKEQUITY BANCSHARES INC | $18K |
ZYMEZYMEWORKS INC | $18K |
SPTSPROUT SOCIAL INC | $18K |
AVAV 0 07/15/30AEROVIRONMENT INC | $18K |
APPSDIGITAL TURBINE INC | $18K |
GDOTGREEN DOT CORP | $18K |
ORCORCHID IS CAP INC | $18K |
RPCP10 INC | $18K |
CACCAMDEN NATL CORP | $18K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $18K |
DAKTDAKTRONICS INC | $18K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $18K |
RESRPC INC | $18K |
BRSPBRIGHTSPIRE CAPITAL INC | $18K |
AEHRAEHR TEST SYS | $18K |
LFSTLIFESTANCE HEALTH GROUP INC | $18K |
—SCANTECH AI SYS INC | $18K |
TTITETRA TECHNOLOGIES INC DEL | $18K |
ADTNADTRAN HOLDINGS INC | $18K |
GOODGLADSTONE COMMERCIAL CORP | $18K |
UGI 5 06/01/28UGI CORP NEW | $18K |
GDENGOLDEN ENTMT INC | $18K |
WASHWASHINGTON TR BANCORP INC | $18K |
MBINMERCHANTS BANCORP IND | $17K |
CMS 3.375 05/01/28CMS ENERGY CORP | $17K |
FSUNFIRSTSUN CAP BANCORP | $17K |
ETSY 0.25 06/15/28ETSY INC | $17K |
1S4HARBORONE BANCORP INC NEW | $17K |
ONDSONDAS HLDGS INC | $17K |
CLBTCELLEBRITE DI LTD | $17K |
MLCOMELCO RESORTS AND ENTMNT LTD | $17K |
INTRINTER & CO INC | $17K |
DJCODAILY JOURNAL CORP | $17K |
PSFEPAYSAFE LIMITED | $17K |
TACTRANSALTA CORP | $17K |
THRYTHRYV HLDGS INC | $17K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $17K |
GCMGGCM GROSVENOR INC | $17K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $17K |
IASINTEGRAL AD SCIENCE HLDNG CO | $17K |
LBRDALIBERTY BROADBAND CORP | $17K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $17K |
MVISMICROVISION INC DEL | $17K |
PCG 6 12/01/27 APG&E CORP | $17K |
XRXXEROX HOLDINGS CORP | $17K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $17K |
GLIBKGCI LIBERTY INC | $17K |
MLNKMERIDIANLINK INC | $17K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $17K |
CSTLCASTLE BIOSCIENCES INC | $16K |
NRIMNORTHRIM BANCORP INC | $16K |
BBNXBETA BIONICS INC | $16K |
TRNSTRANSCAT INC | $16K |
GRPNGROUPON INC | $16K |
JKSJINKOSOLAR HLDG CO LTD | $16K |
URGNUROGEN PHARMA LTD | $16K |
DOLEDOLE PLC | $16K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $16K |
CRNCCERENCE INC | $16K |
HTLDHEARTLAND EXPRESS INC | $16K |
GRNDGRINDR INC | $16K |
FIHLFIDELIS INSURANCE HOLDINGS L | $16K |
MSTR 8 PERPSTRATEGY INC | $16K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $16K |
UVEUNIVERSAL INS HLDGS INC | $16K |
ENICENEL CHILE S.A. | $16K |
SFLSFL CORPORATION LTD | $16K |
SCVLSHOE CARNIVAL INC | $16K |
UWMCUWM HOLDINGS CORPORATION | $16K |
IQIQIYI INC | $16K |
ARVNARVINAS INC | $16K |
CNRCANADIAN NATL RY CO | $16K |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $16K |
CNMD 2.25 06/15/27CONMED CORP | $16K |
GCTGIGACLOUD TECHNOLOGY INC | $16K |
NIUNIU TECHNOLOGIES | $16K |
RBCAAREPUBLIC BANCORP INC KY | $16K |
BFSSAUL CTRS INC | $16K |
RI2RIGEL PHARMACEUTICALS INC | $16K |
NBRNABORS INDUSTRIES LTD | $16K |
FIGSFIGS INC | $16K |