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 |
|---|---|
GHMGRAHAM CORP | $11K |
SPFISOUTH PLAINS FINANCIAL INC | $11K |
SLDPSOLID POWER INC | $11K |
RPAYREPAY HLDGS CORP | $11K |
SMBCSOUTHERN MO BANCORP INC | $11K |
SERVSERVE ROBOTICS INC | $11K |
HTHT 3 05/01/26H WORLD GROUP LTD | $11K |
GU9GUESS INC | $11K |
NVCR 0 11/01/25NOVOCURE LTD | $11K |
RAPPRAPPORT THERAPEUTICS INC | $11K |
DECDIVERSIFIED ENERGY COMPANY P | $11K |
RZLVREZOLVE AI PLC | $11K |
SAJACOMPANHIA DE SANEAMENTO BASI | $11K |
KEPKOREA ELEC PWR CORP | $11K |
MTN 0 01/01/26VAIL RESORTS INC | $11K |
PAGPPLAINS GP HLDGS L P | $11K |
EUENCORE ENERGY CORP | $11K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $11K |
CMPXCOMPASS THERAPEUTICS INC | $11K |
ZIMVZIMVIE INC | $11K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $11K |
BORRBORR DRILLING LTD | $11K |
GRDNGUARDIAN PHARMACY SVCS INC | $11K |
YALAYALLA GROUP LTD | $11K |
OLMAOLEMA PHARMACEUTICALS INC | $11K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $11K |
ANGOANGIODYNAMICS INC | $11K |
AROWARROW FINL CORP | $11K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $11K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $11K |
MSBIMIDLAND STATES BANCORP INC | $11K |
IVRINVESCO MORTGAGE CAPITAL INC | $11K |
BANDBANDWIDTH INC | $11K |
ALRSALERUS FINL CORP | $11K |
CLPTCLEARPOINT NEURO INC | $11K |
BATRAATLANTA BRAVES HLDGS INC | $10K |
PKSTPEAKSTONE REALTY TRUST | $10K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $10K |
GTNGRAY MEDIA INC | $10K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $10K |
INMDINMODE LTD | $10K |
FVRRFIVERR INTL LTD | $10K |
CVGWCALAVO GROWERS INC | $10K |
AMBPARDAGH METAL PACKAGING S A | $10K |
GGBGERDAU SA | $10K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10K |
JMIAJUMIA TECHNOLOGIES AG | $10K |
BILIBILIBILI INC | $10K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $10K |
OECORION S.A. | $10K |
OVERBED BATH & BEYOND INC | $10K |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $10K |
XYZ 0.25 11/01/27BLOCK INC | $10K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $10K |
CARECARTER BANKSHARES INC | $10K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10K |
GOSSGOSSAMER BIO INC | $10K |
PFISPEOPLES FINL SVCS CORP | $10K |
NAGENIAGEN BIOSCIENCE INC | $10K |
BITFBITFARMS LTD | $10K |
CSIQCANADIAN SOLAR INC | $10K |
ITRI 0 03/15/26ITRON INC | $10K |
TIPTTIPTREE INC | $10K |
HYHYSTER-YALE INC | $10K |
YORWYORK WTR CO | $10K |
RYAMRAYONIER ADVANCED MATLS INC | $10K |
HESMHESS MIDSTREAM LP | $10K |
MLRMILLER INDS INC TENN | $10K |
UGROURBAN-GRO INC | $10K |
MAZEMAZE THERAPEUTICS INC | $10K |
CGEMCULLINAN THERAPEUTICS INC | $10K |
NESRNATIONAL ENERGY SERVICES REU | $10K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $10K |
CLFDCLEARFIELD INC | $10K |
FRPT 3 04/01/28FRESHPET INC | $10K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $10K |
BLZEBACKBLAZE INC | $10K |
FULCFULCRUM THERAPEUTICS INC | $10K |
GSLGLOBAL SHIP LEASE INC NEW | $10K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $10K |
U 0 11/15/26UNITY SOFTWARE INC | $10K |
SU6SURMODICS INC | $10K |
SKYTSKYWATER TECHNOLOGY INC | $10K |
CNDTCONDUENT INC | $10K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10K |
NRDSNERDWALLET INC | $10K |
CMCLCALEDONIA MNG CORP PLC | $10K |
NTESNETEASE INC | $10K |
RRRICHTECH ROBOTICS INC | $10K |
ETONETON PHARMACEUTICALS INC | $10K |
WNCWABASH NATL CORP | $9K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $9K |
SEMRSEMRUSH HLDGS INC | $9K |
SIGASIGA TECHNOLOGIES INC | $9K |
PKEPARK AEROSPACE CORP | $9K |
ACHOWENS & MINOR INC NEW | $9K |
TXNM 5.75 06/01/54TXNM ENERGY INC | $9K |
TKTEEKAY CORPORATION LTD | $9K |
SNAP 0.125 03/01/28SNAP INC | $9K |
RDFN 0.5 04/01/27REDFIN CORP | $9K |