STATE STREET CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.9B
Holdings
4,282
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,647,745 | $1.5T | 51166.52% | |
| 302 | MTBM & T BK CORP | 7,457,106 | $1.5T | 51101.59% | |
| 303 | AEEAMEREN CORP | 14,045,845 | $1.5T | 50839.16% | |
| 304 | NUNU HLDGS LTD | 91,478,395 | $1.5T | 50785.89% | |
| 305 | OTISOTIS WORLDWIDE CORP | 16,006,990 | $1.5T | 50749.48% | |
| 306 | NETCLOUDFLARE INC | 6,810,392 | $1.5T | 50677.45% | |
| 307 | 7HPHP INC | 52,703,639 | $1.5T | 50289.19% | |
| 308 | TROWPRICE T ROWE GROUP INC | 14,114,267 | $1.4T | 50235.20% | |
| 309 | ESSESSEX PPTY TR INC | 5,311,499 | $1.4T | 49761.95% | |
| 310 | IQVIQVIA HLDGS INC | 7,548,921 | $1.4T | 49720.39% | |
| 311 | PPLPPL CORP | 37,939,456 | $1.4T | 49245.51% | |
| 312 | DDDUPONT DE NEMOURS INC | 18,196,142 | $1.4T | 49152.99% | |
| 313 | LNGCHENIERE ENERGY INC | 6,007,073 | $1.4T | 48947.11% | |
| 314 | FITBFIFTH THIRD BANCORP | 31,336,355 | $1.4T | 48837.62% | |
| 315 | ALNYALNYLAM PHARMACEUTICALS INC | 3,081,475 | $1.4T | 48725.54% | |
| 316 | EXEEXPAND ENERGY CORPORATION | 13,183,560 | $1.4T | 48568.42% | |
| 317 | HUMHUMANA INC | 5,365,338 | $1.4T | 48565.96% | |
| 318 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,991,616 | $1.4T | 48473.82% | |
| 319 | RJFRAYMOND JAMES FINL INC | 8,032,171 | $1.4T | 48073.63% | |
| 320 | OMCOMNICOM GROUP INC | 16,863,327 | $1.4T | 48026.05% | |
| 321 | IPINTERNATIONAL PAPER CO | 29,612,060 | $1.4T | 47645.27% | |
| 322 | CCLCARNIVAL CORP | 47,369,740 | $1.4T | 47487.83% | |
| 323 | CINFCINCINNATI FINL CORP | 8,542,265 | $1.4T | 47084.41% | |
| 324 | HSYHERSHEY CO | 7,253,041 | $1.4T | 47044.74% | |
| 325 | SYFSYNCHRONY FINANCIAL | 19,080,903 | $1.4T | 47010.65% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 5,619,142 | $1.3T | 46591.82% | |
| 327 | LENLENNAR CORP | 10,503,936 | $1.3T | 45908.56% | |
| 328 | CNPCENTERPOINT ENERGY INC | 34,000,518 | $1.3T | 45745.72% | |
| 329 | DALDELTA AIR LINES INC DEL | 22,997,915 | $1.3T | 45257.18% | |
| 330 | CMSCMS ENERGY CORP | 17,788,755 | $1.3T | 45190.35% | |
| 331 | RFREGIONS FINANCIAL CORP NEW | 48,888,587 | $1.3T | 45155.43% | |
| 332 | TSCOTRACTOR SUPPLY CO | 22,889,002 | $1.3T | 45138.10% | |
| 333 | TDYTELEDYNE TECHNOLOGIES INC | 2,204,554 | $1.3T | 44800.33% | |
| 334 | PPGPPG INDS INC | 12,264,154 | $1.3T | 44700.75% | |
| 335 | HBANHUNTINGTON BANCSHARES INC | 73,790,155 | $1.3T | 44584.78% | |
| 336 | NTRSNORTHERN TR CORP | 9,493,634 | $1.3T | 44567.29% | |
| 337 | IBKRINTERACTIVE BROKERS GROUP IN | 18,648,758 | $1.3T | 44497.40% | |
| 338 | EFXEQUIFAX INC | 4,990,152 | $1.3T | 44390.00% | |
| 339 | VRTVERTIV HOLDINGS CO | 8,459,323 | $1.3T | 44253.02% | |
| 340 | IRINGERSOLL RAND INC | 15,321,438 | $1.3T | 43895.29% | |
| 341 | EVRGEVERGY INC | 16,470,081 | $1.3T | 43416.70% | |
| 342 | JNKSPDR SERIES TRUST | 12,662,802 | $1.2T | 43027.37% | |
| 343 | DVNDEVON ENERGY CORP NEW | 35,330,219 | $1.2T | 42952.80% | |
| 344 | BROBROWN & BROWN INC | 13,120,826 | $1.2T | 42672.78% | |
| 345 | HALHALLIBURTON CO | 49,963,797 | $1.2T | 42621.01% | |
| 346 | CBOECBOE GLOBAL MKTS INC | 4,996,816 | $1.2T | 42494.78% | |
| 347 | PHMPULTE GROUP INC | 9,239,875 | $1.2T | 42407.20% | |
| 348 | CFGCITIZENS FINL GROUP INC | 22,969,833 | $1.2T | 42342.45% | |
| 349 | EXPEEXPEDIA GROUP INC | 5,662,658 | $1.2T | 41972.00% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 13,786,818 | $1.2T | 41893.83% | |
| 351 | EMEEMCOR GROUP INC | 1,852,991 | $1.2T | 41736.15% | |
| 352 | KHCKRAFT HEINZ CO | 46,101,598 | $1.2T | 41628.44% | |
| 353 | WSMWILLIAMS SONOMA INC | 6,139,477 | $1.2T | 41610.24% | |
| 354 | NTAPNETAPP INC | 10,076,903 | $1.2T | 41393.49% | |
| 355 | VRSNVERISIGN INC | 4,253,980 | $1.2T | 41240.05% | |
| 356 | FOXAFOX CORP | 18,727,973 | $1.2T | 40952.27% | |
| 357 | MTDMETTLER TOLEDO INTERNATIONAL | 958,291 | $1.2T | 40793.51% | |
| 358 | SESEA LTD | 6,569,751 | $1.2T | 40717.36% | |
| 359 | SPYSPDR S&P 500 ETF TR | 1,744,321 | $1.2T | 40405.84% | |
| 360 | FSLRFIRST SOLAR INC | 5,265,240 | $1.2T | 40264.20% | |
| 361 | WRBBERKLEY W R CORP | 14,921,114 | $1.1T | 39643.92% | |
| 362 | AMCRAMCOR PLC | 139,077,241 | $1.1T | 39449.60% | |
| 363 | PTCPTC INC | 5,593,645 | $1.1T | 39379.20% | |
| 364 | MAAMID-AMER APT CMNTYS INC | 8,119,375 | $1.1T | 39341.01% | |
| 365 | DC4DEXCOM INC | 16,855,113 | $1.1T | 39329.23% | |
| 366 | DGDOLLAR GEN CORP NEW | 10,963,378 | $1.1T | 39290.55% | |
| 367 | JBLJABIL INC | 5,199,646 | $1.1T | 39156.77% | |
| 368 | VLTOVERALTO CORP | 10,449,828 | $1.1T | 38670.43% | |
| 369 | CVNACARVANA CO | 2,950,020 | $1.1T | 38590.10% | |
| 370 | LNTALLIANT ENERGY CORP | 16,495,557 | $1.1T | 38558.89% | |
| 371 | NINISOURCE INC | 25,580,768 | $1.1T | 38409.15% | |
| 372 | UALUNITED AIRLS HLDGS INC | 11,457,238 | $1.1T | 38338.97% | |
| 373 | KELKELLANOVA | 13,425,912 | $1.1T | 38185.35% | |
| 374 | LHLABCORP HOLDINGS INC | 3,831,914 | $1.1T | 38143.60% | |
| 375 | LDOSLEIDOS HOLDINGS INC | 5,805,218 | $1.1T | 38038.35% | |
| 376 | TPLTEXAS PACIFIC LAND CORPORATI | 1,169,299 | $1.1T | 37856.31% | |
| 377 | DOVDOVER CORP | 6,533,361 | $1.1T | 37795.84% | |
| 378 | INVHINVITATION HOMES INC | 36,621,403 | $1.1T | 37606.99% | |
| 379 | ODFLOLD DOMINION FREIGHT LINE IN | 7,675,550 | $1.1T | 37470.00% | |
| 380 | ULTAULTA BEAUTY INC | 1,975,260 | $1.1T | 37449.52% | |
| 381 | STESTERIS PLC | 4,354,839 | $1.1T | 37365.98% | |
| 382 | NVRNVR INC | 133,807 | $1.1T | 37280.31% | |
| 383 | JJACOBS SOLUTIONS INC | 7,124,483 | $1.1T | 37023.06% | |
| 384 | SMCISUPER MICRO COMPUTER INC | 22,195,837 | $1.1T | 36897.99% | |
| 385 | TKOTKO GROUP HOLDINGS INC | 5,249,091 | $1.1T | 36760.61% | |
| 386 | CTRACOTERRA ENERGY INC | 44,790,711 | $1.1T | 36732.65% | |
| 387 | TPRTAPESTRY INC | 9,229,777 | $1.0T | 36236.61% | |
| 388 | GPCGENUINE PARTS CO | 7,482,468 | $1.0T | 36224.20% | |
| 389 | VEEVVEEVA SYS INC | 3,503,730 | $1.0T | 36195.03% | |
| 390 | FFIVF5 INC | 3,226,326 | $1.0T | 36157.58% | |
| 391 | CLXCLOROX CO DEL | 8,434,277 | $1.0T | 36061.53% | |
| 392 | LUVSOUTHWEST AIRLS CO | 32,562,717 | $1.0T | 36031.36% | |
| 393 | MCXMCCORMICK & CO INC | 15,522,816 | $1.0T | 36015.94% | |
| 394 | KIMKIMCO RLTY CORP | 47,382,410 | $1.0T | 35900.61% | |
| 395 | TIPXSPDR SERIES TRUST | 53,464,321 | $1.0T | 35762.63% | |
| 396 | BIIBBIOGEN INC | 7,319,749 | $1.0T | 35555.40% | |
| 397 | STLDSTEEL DYNAMICS INC | 7,311,113 | $1.0T | 35473.71% | |
| 398 | BBYBEST BUY INC | 13,336,711 | $1.0T | 35397.65% | |
| 399 | TYLTYLER TECHNOLOGIES INC | 1,947,850 | $1.0T | 35336.48% | |
| 400 | SWSMURFIT WESTROCK PLC | 23,806,914 | $1.0T | 35143.56% |