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 |
|---|---|
MATVMATIV HOLDINGS INC | $13K |
ODCOIL DRI CORP AMER | $13K |
ZKNZEEKR INTELLIGENT TECHNOLOGY | $13K |
FIVN 1 03/15/29FIVE9 INC | $13K |
DHILDIAMOND HILL INVT GROUP INC | $13K |
SNAP 0.5 05/01/30SNAP INC | $13K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $13K |
SBETSHARPLINK GAMING INC | $13K |
MGPIMGP INGREDIENTS INC NEW | $13K |
EEEXCELERATE ENERGY INC | $13K |
NUSNU SKIN ENTERPRISES INC | $13K |
BBUCBROOKFIELD BUSINESS CORP | $13K |
PUMPPROPETRO HLDG CORP | $13K |
CASSCASS INFORMATION SYS INC | $13K |
TDAYGANNETT CO INC | $13K |
HIMXHIMAX TECHNOLOGIES INC | $13K |
HNRGHALLADOR ENERGY COMPANY | $13K |
FFWMFIRST FNDTN INC | $13K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $13K |
SA2DSANDRIDGE ENERGY INC | $13K |
ALXALEXANDERS INC | $13K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $13K |
OFIXORTHOFIX MED INC | $13K |
FPIFARMLAND PARTNERS INC | $13K |
VREXVAREX IMAGING CORP | $13K |
HSAIHESAI GROUP | $13K |
NGVCNATURAL GROCERS BY VITAMIN C | $13K |
NIO 3.875 10/15/29NIO INC | $13K |
ORKAORUKA THERAPEUTICS INC | $13K |
FSBCFIVE STAR BANCORP | $13K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $13K |
STGWSTAGWELL INC | $13K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $13K |
GXCSPDR INDEX SHS FDS | $13K |
FMNBFARMERS NATIONAL BANC CORP | $12K |
CENTCENTRAL GARDEN & PET CO | $12K |
RUNRUSH ENTERPRISES INC | $12K |
BNTXBIONTECH SE | $12K |
RGEN 1 12/15/28REPLIGEN CORP | $12K |
POST 2.5 08/15/27POST HLDGS INC | $12K |
NIO 4.625 10/15/30NIO INC | $12K |
TCBXTHIRD COAST BANCSHARES INC | $12K |
PHATPHATHOM PHARMACEUTICALS INC | $12K |
NWPXNWPX INFRASTRUCTURE INC | $12K |
RNG 0 03/15/26RINGCENTRAL INC | $12K |
CMRECOSTAMARE INC | $12K |
MTALMAC COPPER LIMITED | $12K |
EGYVAALCO ENERGY INC | $12K |
SMBKSMARTFINANCIAL INC | $12K |
BKSYBLACKSKY TECHNOLOGY INC | $12K |
EBFENNIS INC | $12K |
REPLREPLIMUNE GROUP INC | $12K |
ASNDASCENDIS PHARMA A/S | $12K |
IFSINTERCORP FINL SVCS INC | $12K |
NLOPNET LEASE OFFICE PROPERTIES | $12K |
MCBSMETROCITY BANKSHARES INC | $12K |
LYFT 0.625 03/01/29LYFT INC | $12K |
FORFORESTAR GROUP INC | $12K |
TERNTERNS PHARMACEUTICALS INC | $12K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $12K |
ETSY 0.125 09/01/27ETSY INC | $12K |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $12K |
AQN.TOALGONQUIN PWR UTILS CORP | $12K |
OLPONE LIBERTY PPTYS INC | $12K |
ARHSARHAUS INC | $12K |
RDWRRADWARE LTD | $12K |
PLPCPREFORMED LINE PRODS CO | $12K |
SFDSMITHFIELD FOODS INC | $12K |
ROFKFORCE INC | $12K |
SFIXSTITCH FIX INC | $12K |
ESPRESPERION THERAPEUTICS INC NE | $12K |
CWCOCONSOLIDATED WATER CO INC | $12K |
HPOSERVICE PPTYS TR | $12K |
GICGLOBAL INDUSTRIAL COMPANY | $12K |
MITKMITEK SYS INC | $12K |
KRNYKEARNY FINL CORP MD | $12K |
TROXTRONOX HOLDINGS PLC | $12K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $12K |
CABO 0 03/15/26CABLE ONE INC | $12K |
USNAUSANA HEALTH SCIENCES INC | $12K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $12K |
TALKTALKSPACE INC | $12K |
SVVSAVERS VALUE VLG INC | $12K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12K |
BHBBAR HBR BANKSHARES | $12K |
BSY 0.375 07/01/27BENTLEY SYS INC | $12K |
GOLDA-MARK PRECIOUS METALS INC | $12K |
XYZ 0 05/01/26BLOCK INC | $12K |
BFLYBUTTERFLY NETWORK INC | $11K |
HRTGHERITAGE INSURANCE HLDGS INC | $11K |
SOYSUNOPTA INC | $11K |
WEAVWEAVE COMMUNICATIONS INC | $11K |
FIPFTAI INFRASTRUCTURE INC | $11K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $11K |
DAY 0.25 03/15/26DAYFORCE INC | $11K |
FLGTFULGENT GENETICS INC | $11K |
RPD 0.25 03/15/27RAPID7 INC | $11K |
BSACBANCO SANTANDER CHILE NEW | $11K |
CTOCTO RLTY GROWTH INC NEW | $11K |
BWMNBOWMAN CONSULTING GROUP LTD | $11K |