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 |
|---|---|
PONYPONY AI INC | $16K |
WBWEIBO CORP | $15K |
BLDPBALLARD PWR SYS INC NEW | $15K |
ENBENBRIDGE INC | $15K |
TBPHTHERAVANCE BIOPHARMA INC | $15K |
KEKIMBALL ELECTRONICS INC | $15K |
HCKTHACKETT GROUP INC | $15K |
CCBGCAPITAL CITY BK GROUP INC | $15K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $15K |
MPBMID PENN BANCORP INC | $15K |
UDMYUDEMY INC | $15K |
BKVBKV CORP | $15K |
MOMOHELLO GROUP INC | $15K |
DOMODOMO INC | $15K |
TRTXTPG RE FIN TR INC | $15K |
T77LENDINGTREE INC NEW | $15K |
PDD 0 12/01/25PDD HOLDINGS INC | $15K |
SIBNSI-BONE INC | $15K |
CRSRCORSAIR GAMING INC | $15K |
FISIFINANCIAL INSTNS INC | $15K |
RDVTRED VIOLET INC | $15K |
FWRGFIRST WATCH RESTAURANT GROUP | $15K |
0HQKCBL & ASSOC PPTYS INC | $15K |
PGENPRECIGEN INC | $15K |
AEVAAEVA TECHNOLOGIES INC | $15K |
DBX 0 03/01/28DROPBOX INC | $15K |
LGLVSPDR SERIES TRUST | $15K |
GEVOGEVO INC | $15K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $15K |
HIPOHIPPO HLDGS INC | $15K |
WK 1.25 08/15/28WORKIVA INC | $15K |
MOFGMIDWESTONE FINL GROUP INC NE | $15K |
MBUUMALIBU BOATS INC | $15K |
KODKEASTMAN KODAK CO | $15K |
CLNECLEAN ENERGY FUELS CORP | $15K |
LYTSLSI INDS INC OHIO | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
NBISNEBIUS GROUP N.V. | $15K |
CCNECNB FINL CORP PA | $14K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14K |
FLR 1.125 08/15/29FLUOR CORP | $14K |
HTBHOMETRUST BANCSHARES INC | $14K |
FCBCFIRST CMNTY BANKSHARES INC V | $14K |
NVECNVE CORP | $14K |
PGCPEAPACK-GLADSTONE FINL CORP | $14K |
KCKINGSOFT CLOUD HLDGS LTD | $14K |
TIMBTIM S A | $14K |
BXCBLUELINX HLDGS INC | $14K |
CTKBCYTEK BIOSCIENCES INC | $14K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $14K |
BFSTBUSINESS FIRST BANCSHARES IN | $14K |
LINCLINCOLN EDL SVCS CORP | $14K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $14K |
ETSY 0.125 10/01/26ETSY INC | $14K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $14K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $14K |
DBX 0 03/01/26DROPBOX INC | $14K |
TTENTOTALENERGIES SE | $14K |
TWITITAN INTL INC ILL | $14K |
OPKOPKO HEALTH INC | $14K |
FFICFLUSHING FINL CORP | $14K |
CLBKCOLUMBIA FINL INC | $14K |
OPTUALTICE USA INC | $14K |
BL 1 06/01/29BLACKLINE INC | $14K |
ACELACCEL ENTERTAINMENT INC | $14K |
51AAMERICAN PUB ED INC | $14K |
GMREGLOBAL MED REIT INC | $14K |
CXCEMEX SAB DE CV | $14K |
CSVCARRIAGE SVCS INC | $14K |
FGF&G ANNUITIES & LIFE INC | $14K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $14K |
SBGISINCLAIR INC | $14K |
KODKODIAK SCIENCES INC | $14K |
DNAGINKGO BIOWORKS HOLDINGS INC | $14K |
ALTALTIMMUNE INC | $14K |
ZVRAZEVRA THERAPEUTICS INC | $14K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $14K |
ASPNASPEN AEROGELS INC | $14K |
ASPIASP ISOTOPES INC | $14K |
SENEASENECA FOODS CORP NEW | $14K |
MYEMYERS INDS INC | $14K |
PACSPACS GROUP INC | $14K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $13K |
RUN 4 03/01/30SUNRUN INC | $13K |
FLNGFLEX LNG LTD | $13K |
XPEVXPENG INC | $13K |
PSIXPOWER SOLUTIONS INTL INC | $13K |
CHCTCOMMUNITY HEALTHCARE TR INC | $13K |
SHBISHORE BANCSHARES INC | $13K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $13K |
CTLPCANTALOUPE INC | $13K |
NTNX 0.25 10/01/27NUTANIX INC | $13K |
IRMDIRADIMED CORP | $13K |
CPSCOOPER STD HLDGS INC | $13K |
EVEREVERQUOTE INC | $13K |
OSONESTREAM INC | $13K |
AVOMISSION PRODUCE INC | $13K |
NATNORDIC AMERICAN TANKERS LIMI | $13K |
ALNTALLIENT INC | $13K |
BSY 0.125 01/15/26BENTLEY SYS INC | $13K |