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 |
|---|---|
LTBRLIGHTBRIDGE CORP | $9K |
LXULSB INDS INC | $9K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $9K |
BCAXBICARA THERAPEUTICS INC | $9K |
VPGVISHAY PRECISION GROUP INC | $9K |
EOLSEVOLUS INC | $9K |
PFMTUSDPERFORMANT HEALTHCARE INC | $9K |
CYHCOMMUNITY HEALTH SYS INC NEW | $9K |
CVLGCOVENANT LOGISTICS GROUP INC | $9K |
CYRXCRYOPORT INC | $9K |
OISOIL STS INTL INC | $9K |
LILI AUTO INC | $9K |
ACTGACACIA RESH CORP | $9K |
GH 0 11/15/27GUARDANT HEALTH INC | $9K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $9K |
PAVMPAVMED INC | $9K |
HBCPHOME BANCORP INC | $9K |
VNETVNET GROUP INC | $9K |
CMCOCOLUMBUS MCKINNON CORP N Y | $9K |
BOWBOWHEAD SPECIALTY HLDGS INC | $9K |
GSMFERROGLOBE PLC | $9K |
PTBPOTBELLY CORP | $9K |
NXDRNEXTDOOR HOLDINGS INC | $9K |
FVRR 0 11/01/25FIVERR INTL LTD | $9K |
AQSTAQUESTIVE THERAPEUTICS INC | $9K |
BRKR 6.375 09/01/28BRUKER CORP | $9K |
WLFCWILLIS LEASE FIN CORP | $9K |
EHABENHABIT INC | $9K |
HDSNHUDSON TECHNOLOGIES INC | $9K |
JELDJELD-WEN HLDG INC | $9K |
PRTAPROTHENA CORP PLC | $9K |
IMXIINTERNATIONAL MNY EXPRESS IN | $9K |
ERASERASCA INC | $9K |
IDRIDAHO STRATEGIC RESOURCES | $9K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $9K |
CDMERCURITY FINTECH HOLDING IN | $9K |
KELYAKELLY SVCS INC | $9K |
SONYSONY GROUP CORP | $9K |
ULCCFRONTIER GROUP HLDGS INC | $9K |
PVLAPALVELLA THERAPEUTICS INC NE | $9K |
IBTAIBOTTA INC | $9K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $9K |
JACKJACK IN THE BOX INC | $9K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $9K |
GBX 2.875 04/15/28GREENBRIER COS INC | $9K |
QXO 5.5 05/15/28QXO INC | $9K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $9K |
BMRCBANK MARIN BANCORP | $8K |
ARKOARKO CORP | $8K |
SWSSMITH & WESSON BRANDS INC | $8K |
BWBBRIDGEWATER BANCSHARES INC | $8K |
AHLASPEN INSURANCE HOLDINGS LTD | $8K |
MCSMARCUS CORP DEL | $8K |
XXYCROSS CTRY HEALTHCARE INC | $8K |
G4RABANCO DE CHILE | $8K |
YB4PSAVARA INC | $8K |
CBNKCAPITAL BANCORP INC MD | $8K |
ZBIOZENAS BIOPHARMA INC | $8K |
FERFERROVIAL SE | $8K |
KOPNKOPIN CORP | $8K |
KRNTKORNIT DIGITAL LTD | $8K |
FLBSTANDARD BIOTOOLS INC | $8K |
PSTLPOSTAL REALTY TRUST INC | $8K |
TIGRUP FINTECH HLDG LTD | $8K |
CTEVCLARITEV CORPORATION | $8K |
RLXRLX TECHNOLOGY INC | $8K |
DHRB & G FOODS INC NEW | $8K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $8K |
BSRRSIERRA BANCORP | $8K |
KRUSKURA SUSHI USA INC | $8K |
FBIZFIRST BUSINESS FINL SVCS INC | $8K |
COFSCHOICEONE FINL SVCS INC | $8K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $8K |
OSGAMBAC FINL GROUP INC | $8K |
PAYPAYMENTUS HOLDINGS INC | $8K |
PTLOPORTILLOS INC | $8K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $8K |
ACNBACNB CORP | $8K |
ZGNERMENEGILDO ZEGNA N V | $8K |
OPRXOPTIMIZERX CORP | $8K |
NUTXNUTEX HEALTH INC | $8K |
TRCTEJON RANCH CO | $8K |
CODICOMPASS DIVERSIFIED | $8K |
MBIMBIA INC | $8K |
SLDESLIDE INS HLDGS INC | $8K |
MLABMESA LABS INC | $8K |
RBBNRIBBON COMMUNICATIONS INC | $8K |
AGLAGILON HEALTH INC | $8K |
VRNAVERONA PHARMA PLC | $8K |
TMTOYOTA MOTOR CORP | $8K |
IBEXIBEX LTD | $8K |
KIDSORTHOPEDIATRICS CORP | $8K |
WOOFPETCO HEALTH & WELLNESS CO I | $8K |
SPOKSPOK HLDGS INC | $8K |
SEPNSEPTERNA INC | $8K |
ABATAMERICAN BATTERY TECHNOLOGY | $8K |
AEBIAEBI SCHMIDT HLDG AG | $8K |
LXFRLUXFER HLDGS PLC | $8K |
FDMT4D MOLECULAR THERAPEUTICS IN | $8K |
CIVBCIVISTA BANCSHARES INC | $8K |