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 |
|---|---|---|---|---|---|
| 501 | NBIXNEUROCRINE BIOSCIENCES INC | 4,346,479 | $610.2M | 0.02% | |
| 502 | LPLALPL FINL HLDGS INC | 1,828,455 | $608.3M | 0.02% | |
| 503 | BLDRBUILDERS FIRSTSOURCE INC | 4,992,263 | $605.3M | 0.02% | |
| 504 | WWDWOODWARD INC | 2,388,758 | $603.7M | 0.02% | |
| 505 | BALLBALL CORP | 11,912,272 | $600.6M | 0.02% | |
| 506 | PNWPINNACLE WEST CAP CORP | 6,689,093 | $599.7M | 0.02% | |
| 507 | AERAERCAP HOLDINGS NV | 4,928,201 | $596.3M | 0.02% | |
| 508 | ZMZOOM COMMUNICATIONS INC | 7,219,148 | $595.6M | 0.02% | |
| 509 | APAAPA CORPORATION | 24,497,220 | $594.8M | 0.02% | |
| 510 | AVYAVERY DENNISON CORP | 3,667,474 | $594.8M | 0.02% | |
| 511 | GLPIGAMING & LEISURE PPTYS INC | 12,745,415 | $594.1M | 0.02% | |
| 512 | 6RJ0ROCKET LAB CORP | 12,399,571 | $594.1M | 0.02% | |
| 513 | COOCOOPER COS INC | 8,586,552 | $588.7M | 0.02% | |
| 514 | TWLOTWILIO INC | 5,879,395 | $588.5M | 0.02% | |
| 515 | DOCUDOCUSIGN INC | 8,116,797 | $585.1M | 0.02% | |
| 516 | MKLMARKEL GROUP INC | 304,400 | $581.8M | 0.02% | |
| 517 | AIZASSURANT INC | 2,684,646 | $581.5M | 0.02% | |
| 518 | TPDSOMNIGROUP INTERNATIONAL INC | 6,886,724 | $580.8M | 0.02% | |
| 519 | DKSDICKS SPORTING GOODS INC | 2,606,541 | $579.2M | 0.02% | |
| 520 | GWREGUIDEWIRE SOFTWARE INC | 2,499,838 | $574.6M | 0.02% | |
| 521 | AESAES CORP | 43,614,636 | $574.0M | 0.02% | |
| 522 | IM8NINSMED INC | 3,984,354 | $573.8M | 0.02% | |
| 523 | FNFFIDELITY NATIONAL FINANCIAL | 9,469,029 | $572.8M | 0.02% | |
| 524 | RDDTREDDIT INC | 2,481,931 | $570.8M | 0.02% | |
| 525 | RLIRLI CORP | 8,750,315 | $570.7M | 0.02% | |
| 526 | ILMNILLUMINA INC | 5,999,790 | $569.8M | 0.02% | |
| 527 | DPZDOMINOS PIZZA INC | 1,319,311 | $569.6M | 0.02% | |
| 528 | TLNTALEN ENERGY CORP | 1,338,698 | $569.5M | 0.02% | |
| 529 | TRUTRANSUNION | 6,781,771 | $568.2M | 0.02% | |
| 530 | BGBUNGE GLOBAL SA | 6,921,322 | $562.4M | 0.02% | |
| 531 | FDSFACTSET RESH SYS INC | 1,961,231 | $561.9M | 0.02% | |
| 532 | BURLBURLINGTON STORES INC | 2,184,171 | $555.9M | 0.02% | |
| 533 | JPXAEROVIRONMENT INC | 1,762,950 | $555.1M | 0.02% | |
| 534 | THCTENET HEALTHCARE CORP | 2,732,183 | $554.7M | 0.02% | |
| 535 | VTRSVIATRIS INC | 55,707,362 | $551.5M | 0.02% | |
| 536 | LECOLINCOLN ELEC HLDGS INC | 2,318,368 | $548.5M | 0.02% | |
| 537 | NTRANATERA INC | 3,389,599 | $545.6M | 0.02% | |
| 538 | MDBMONGODB INC | 1,756,628 | $545.2M | 0.02% | |
| 539 | EWBCEAST WEST BANCORP INC | 5,103,900 | $543.3M | 0.02% | |
| 540 | OKTAOKTA INC | 5,918,028 | $542.7M | 0.02% | |
| 541 | WTRGESSENTIAL UTILS INC | 13,591,999 | $542.3M | 0.02% | |
| 542 | JBHTHUNT J B TRANS SVCS INC | 4,016,216 | $538.9M | 0.02% | |
| 543 | HUBSHUBSPOT INC | 1,148,895 | $537.5M | 0.02% | |
| 544 | UHSUNIVERSAL HLTH SVCS INC | 2,602,941 | $532.1M | 0.02% | |
| 545 | USFDUS FOODS HLDG CORP | 6,918,388 | $530.1M | 0.02% | |
| 546 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,636,666 | $529.5M | 0.02% | |
| 547 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,938,535 | $527.1M | 0.02% | |
| 548 | PSKYPARAMOUNT SKYDANCE CORP | 27,651,335 | $524.4M | 0.02% | |
| 549 | CRSCARPENTER TECHNOLOGY CORP | 2,096,145 | $514.7M | 0.02% | |
| 550 | AKAMAKAMAI TECHNOLOGIES INC | 6,789,918 | $514.4M | 0.02% | |
| 551 | OCOWENS CORNING NEW | 3,634,987 | $514.2M | 0.02% | |
| 552 | IEXIDEX CORP | 3,154,742 | $513.5M | 0.02% | |
| 553 | NNNNNN REIT INC | 12,025,924 | $511.9M | 0.02% | |
| 554 | DTDYNATRACE INC | 10,562,363 | $511.7M | 0.02% | |
| 555 | NLYANNALY CAPITAL MANAGEMENT IN | 24,371,827 | $508.9M | 0.02% | |
| 556 | FTITECHNIPFMC PLC | 12,884,052 | $508.3M | 0.02% | |
| 557 | COHRCOHERENT CORP | 4,705,271 | $506.9M | 0.02% | |
| 558 | BAXBAXTER INTL INC | 21,997,226 | $504.5M | 0.02% | |
| 559 | AWMSKYWORKS SOLUTIONS INC | 6,536,613 | $503.2M | 0.02% | |
| 560 | UMBFUMB FINL CORP | 4,233,653 | $502.7M | 0.02% | |
| 561 | WSOWATSCO INC | 1,238,121 | $500.6M | 0.02% | |
| 562 | FWONALIBERTY MEDIA CORP DEL | 4,766,281 | $497.8M | 0.02% | |
| 563 | IVZINVESCO LTD | 21,522,492 | $493.7M | 0.02% | |
| 564 | NVTNVENT ELECTRIC PLC | 4,998,889 | $493.1M | 0.02% | |
| 565 | REXRREXFORD INDL RLTY INC | 11,849,539 | $492.1M | 0.02% | |
| 566 | ATDATI INC | 6,042,244 | $491.5M | 0.02% | |
| 567 | SNDKSANDISK CORP | 4,376,589 | $491.1M | 0.02% | |
| 568 | BENFRANKLIN RESOURCES INC | 20,889,613 | $489.7M | 0.02% | |
| 569 | PFGCPERFORMANCE FOOD GROUP CO | 4,681,186 | $487.0M | 0.02% | |
| 570 | TOLTOLL BROTHERS INC | 3,463,134 | $478.4M | 0.02% | |
| 571 | TAPMOLSON COORS BEVERAGE CO | 10,516,810 | $475.9M | 0.02% | |
| 572 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,764,599 | $474.7M | 0.02% | |
| 573 | BJBJS WHSL CLUB HLDGS INC | 5,082,478 | $473.9M | 0.02% | |
| 574 | HEIHEICO CORP NEW | 1,467,464 | $473.7M | 0.02% | |
| 575 | ENQENTEGRIS INC | 5,090,627 | $470.7M | 0.02% | |
| 576 | FNFABRINET | 1,287,217 | $469.3M | 0.02% | |
| 577 | CUBECUBESMART | 11,538,652 | $469.2M | 0.02% | |
| 578 | HASHASBRO INC | 6,112,945 | $463.7M | 0.02% | |
| 579 | GLGLOBE LIFE INC | 3,241,940 | $463.5M | 0.02% | |
| 580 | MOHMOLINA HEALTHCARE INC | 2,413,252 | $461.8M | 0.02% | |
| 581 | ORIOLD REP INTL CORP | 10,861,501 | $461.3M | 0.02% | |
| 582 | EX9EXELIXIS INC | 11,114,815 | $459.0M | 0.02% | |
| 583 | EGPEASTGROUP PPTYS INC | 2,683,711 | $458.3M | 0.02% | |
| 584 | ALABASTERA LABS INC | 2,339,451 | $458.1M | 0.02% | |
| 585 | ALBALBEMARLE CORP | 5,617,176 | $457.7M | 0.02% | |
| 586 | RMBS*RAMBUS INC DEL | 4,389,985 | $457.4M | 0.02% | |
| 587 | RLRALPH LAUREN CORP | 1,454,480 | $457.4M | 0.02% | |
| 588 | XPOXPO INC | 3,527,257 | $456.0M | 0.02% | |
| 589 | SOLVSOLVENTUM CORP | 6,220,271 | $454.1M | 0.02% | |
| 590 | PINSPINTEREST INC | 14,079,956 | $453.0M | 0.02% | |
| 591 | RNRRENAISSANCERE HLDGS LTD | 1,775,633 | $450.9M | 0.02% | |
| 592 | RGAREINSURANCE GRP OF AMERICA I | 2,346,447 | $450.8M | 0.02% | |
| 593 | CAGCONAGRA BRANDS INC | 24,610,144 | $450.6M | 0.02% | |
| 594 | BEBLOOM ENERGY CORP | 5,320,582 | $450.0M | 0.02% | |
| 595 | FT2FIRST HORIZON CORPORATION | 19,742,311 | $449.4M | 0.02% | |
| 596 | PAYCPAYCOM SOFTWARE INC | 2,157,127 | $449.0M | 0.02% | |
| 597 | MOSMOSAIC CO NEW | 12,934,562 | $448.6M | 0.02% | |
| 598 | 07WAMR COOPER GROUP INC | 2,101,348 | $447.1M | 0.02% | |
| 599 | MRNAMODERNA INC | 17,108,595 | $441.9M | 0.02% | |
| 600 | HEIHEICO CORP NEW | 1,725,330 | $438.4M | 0.02% |