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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FERGFERGUSON ENTERPRISES INC | 4,437,468 | $1.0B | 0.03% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 5,223,930 | $995.6M | 0.03% | |
| 403 | ELLAUDER ESTEE COS INC | 11,118,587 | $979.8M | 0.03% | |
| 404 | HUBBHUBBELL INC | 2,261,944 | $973.3M | 0.03% | |
| 405 | PNRPENTAIR PLC | 8,728,115 | $966.7M | 0.03% | |
| 406 | MLB1MERCADOLIBRE INC | 413,406 | $966.1M | 0.03% | |
| 407 | TERTERADYNE INC | 7,017,649 | $965.9M | 0.03% | |
| 408 | NWSANEWS CORP NEW | 31,356,593 | $965.7M | 0.03% | |
| 409 | AREALEXANDRIA REAL ESTATE EQ IN | 11,273,031 | $954.1M | 0.03% | |
| 410 | PODDINSULET CORP | 3,090,172 | $954.0M | 0.03% | |
| 411 | DOCHEALTHPEAK PROPERTIES INC | 49,498,109 | $947.9M | 0.03% | |
| 412 | EXPDEXPEDITORS INTL WASH INC | 7,708,656 | $945.0M | 0.03% | |
| 413 | ONON SEMICONDUCTOR CORP | 19,160,395 | $944.8M | 0.03% | |
| 414 | DRIDARDEN RESTAURANTS INC | 4,900,005 | $932.8M | 0.03% | |
| 415 | CDWCDW CORP | 5,818,709 | $926.8M | 0.03% | |
| 416 | ITGARTNER INC | 3,510,206 | $922.7M | 0.03% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 4,752,877 | $919.0M | 0.03% | |
| 418 | CHRWC H ROBINSON WORLDWIDE INC | 6,873,877 | $914.2M | 0.03% | |
| 419 | REGREGENCY CTRS CORP | 12,403,992 | $912.7M | 0.03% | |
| 420 | PSTGPURE STORAGE INC | 10,864,918 | $910.6M | 0.03% | |
| 421 | PKGPACKAGING CORP AMER | 4,130,877 | $905.4M | 0.03% | |
| 422 | GDDYGODADDY INC | 6,562,993 | $898.0M | 0.03% | |
| 423 | IPGINTERPUBLIC GROUP COS INC | 32,109,386 | $896.2M | 0.03% | |
| 424 | TRMBTRIMBLE INC | 10,951,409 | $894.2M | 0.03% | |
| 425 | DLTRDOLLAR TREE INC | 9,421,856 | $889.1M | 0.03% | |
| 426 | STZCONSTELLATION BRANDS INC | 6,582,032 | $886.4M | 0.03% | |
| 427 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,560,056 | $875.5M | 0.03% | |
| 428 | GPNGLOBAL PMTS INC | 10,493,642 | $871.8M | 0.03% | |
| 429 | FIXCOMFORT SYS USA INC | 1,053,556 | $869.4M | 0.03% | |
| 430 | GENGEN DIGITAL INC | 30,558,806 | $867.6M | 0.03% | |
| 431 | KEYKEYCORP | 46,175,193 | $863.0M | 0.03% | |
| 432 | ZBHZIMMER BIOMET HOLDINGS INC | 8,631,760 | $852.3M | 0.03% | |
| 433 | CPAYCORPAY INC | 2,956,744 | $851.7M | 0.03% | |
| 434 | BXPBXP INC | 11,302,118 | $848.1M | 0.03% | |
| 435 | WPCWP CAREY INC | 12,329,159 | $844.1M | 0.03% | |
| 436 | WSTWEST PHARMACEUTICAL SVSC INC | 3,207,911 | $841.5M | 0.03% | |
| 437 | APTVAPTIV PLC | 9,647,337 | $831.8M | 0.03% | |
| 438 | LULULULULEMON ATHLETICA INC | 4,652,664 | $827.8M | 0.03% | |
| 439 | INCYINCYTE CORP | 9,676,796 | $820.7M | 0.03% | |
| 440 | FLUTFLUTTER ENTMT PLC | 3,226,742 | $819.6M | 0.03% | |
| 441 | UDRUDR INC | 21,894,906 | $815.8M | 0.03% | |
| 442 | CPTCAMDEN PPTY TR | 7,563,663 | $815.5M | 0.03% | |
| 443 | ELSEQUITY LIFESTYLE PPTYS INC | 13,262,067 | $811.7M | 0.03% | |
| 444 | HIIHUNTINGTON INGALLS INDS INC | 2,812,017 | $809.6M | 0.03% | |
| 445 | UTHUNITED THERAPEUTICS CORP DEL | 1,922,609 | $806.0M | 0.03% | |
| 446 | WYWEYERHAEUSER CO MTN BE | 32,468,597 | $804.9M | 0.03% | |
| 447 | WATWATERS CORP | 2,679,523 | $803.3M | 0.03% | |
| 448 | FOXFOX CORP | 14,004,577 | $802.3M | 0.03% | |
| 449 | LLOEWS CORP | 7,868,900 | $790.0M | 0.03% | |
| 450 | DOWDOW INC | 34,132,210 | $782.7M | 0.03% | |
| 451 | CWCURTISS WRIGHT CORP | 1,436,161 | $780.1M | 0.03% | |
| 452 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,534,274 | $779.8M | 0.03% | |
| 453 | TXTTEXTRON INC | 9,220,307 | $779.2M | 0.03% | |
| 454 | SJMSMUCKER J M CO | 7,168,672 | $778.5M | 0.03% | |
| 455 | SNASNAP ON INC | 2,243,970 | $777.6M | 0.03% | |
| 456 | LVSLAS VEGAS SANDS CORP | 14,290,778 | $768.7M | 0.03% | |
| 457 | TSNTYSON FOODS INC | 14,075,676 | $764.3M | 0.03% | |
| 458 | RPMRPM INTL INC | 6,478,559 | $763.7M | 0.03% | |
| 459 | CNCCENTENE CORP DEL | 21,397,509 | $763.5M | 0.03% | |
| 460 | HSTHOST HOTELS & RESORTS INC | 44,264,477 | $762.1M | 0.03% | |
| 461 | LIILENNOX INTL INC | 1,422,980 | $755.1M | 0.03% | |
| 462 | ALLEALLEGION PLC | 4,232,208 | $750.6M | 0.03% | |
| 463 | RSRELIANCE INC | 2,597,755 | $729.5M | 0.03% | |
| 464 | ROLROLLINS INC | 12,274,415 | $721.0M | 0.03% | |
| 465 | MASMASCO CORP | 10,175,075 | $716.2M | 0.02% | |
| 466 | CFCF INDS HLDGS INC | 7,969,123 | $714.8M | 0.02% | |
| 467 | HRLHORMEL FOODS CORP | 28,338,645 | $701.1M | 0.02% | |
| 468 | CASYCASEYS GEN STORES INC | 1,239,718 | $700.8M | 0.02% | |
| 469 | SUISUN CMNTYS INC | 5,383,984 | $699.9M | 0.02% | |
| 470 | FLEXFLEX LTD | 11,929,093 | $691.5M | 0.02% | |
| 471 | FTVFORTIVE CORP | 14,104,203 | $691.0M | 0.02% | |
| 472 | ARESARES MANAGEMENT CORPORATION | 4,288,907 | $685.8M | 0.02% | |
| 473 | MTCHMATCH GROUP INC NEW | 19,275,943 | $680.8M | 0.02% | |
| 474 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,971,108 | $679.5M | 0.02% | |
| 475 | ZSZSCALER INC | 2,259,804 | $677.2M | 0.02% | |
| 476 | FRTFEDERAL RLTY INVT TR NEW | 6,668,743 | $675.6M | 0.02% | |
| 477 | HOLXHOLOGIC INC | 9,976,767 | $673.3M | 0.02% | |
| 478 | RBARB GLOBAL INC | 6,186,354 | $670.4M | 0.02% | |
| 479 | NTNXNUTANIX INC | 9,008,594 | $670.1M | 0.02% | |
| 480 | ACMAECOM | 5,107,636 | $666.4M | 0.02% | |
| 481 | RGLDROYAL GOLD INC | 3,321,868 | $666.3M | 0.02% | |
| 482 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,242,126 | $666.3M | 0.02% | |
| 483 | REEVEREST GROUP LTD | 1,898,886 | $665.0M | 0.02% | |
| 484 | BWXTBWX TECHNOLOGIES INC | 3,591,751 | $662.2M | 0.02% | |
| 485 | BPBP PLC | 19,039,940 | $656.1M | 0.02% | |
| 486 | NDSNNORDSON CORP | 2,864,337 | $650.1M | 0.02% | |
| 487 | SWKSTANLEY BLACK & DECKER INC | 8,710,595 | $647.5M | 0.02% | |
| 488 | DECKDECKERS OUTDOOR CORP | 6,379,948 | $646.7M | 0.02% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 13,182,950 | $646.5M | 0.02% | |
| 490 | CSLCARLISLE COS INC | 1,956,100 | $643.5M | 0.02% | |
| 491 | GGGGRACO INC | 7,571,060 | $643.2M | 0.02% | |
| 492 | SOFISOFI TECHNOLOGIES INC | 24,300,498 | $642.0M | 0.02% | |
| 493 | CIENCIENA CORP | 4,352,281 | $634.0M | 0.02% | |
| 494 | CGCARLYLE GROUP INC | 9,942,135 | $623.4M | 0.02% | |
| 495 | EQHEQUITABLE HLDGS INC | 12,270,629 | $623.1M | 0.02% | |
| 496 | TEAMATLASSIAN CORPORATION | 3,867,995 | $617.7M | 0.02% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 14,625,474 | $617.5M | 0.02% | |
| 498 | AMHAMERICAN HOMES 4 RENT | 18,424,196 | $612.6M | 0.02% | |
| 499 | JKHYHENRY JACK & ASSOC INC | 4,103,290 | $611.1M | 0.02% | |
| 500 | CPNGCOUPANG INC | 18,964,373 | $610.7M | 0.02% |