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 |
|---|---|---|---|---|---|
| 601 | POOLPOOL CORP | 1,410,617 | $437.4M | 0.02% | |
| 602 | ERIEERIE INDTY CO | 1,373,544 | $437.0M | 0.02% | |
| 603 | CCKCROWN HLDGS INC | 4,514,736 | $436.1M | 0.02% | |
| 604 | PKNREVVITY INC | 4,945,884 | $433.5M | 0.02% | |
| 605 | JLLJONES LANG LASALLE INC | 1,443,135 | $430.5M | 0.01% | |
| 606 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,760,094 | $430.4M | 0.01% | |
| 607 | BRXBRIXMOR PPTY GROUP INC | 15,546,723 | $430.3M | 0.01% | |
| 608 | UNMUNUM GROUP | 5,506,071 | $428.3M | 0.01% | |
| 609 | CFRCULLEN FROST BANKERS INC | 3,373,476 | $427.7M | 0.01% | |
| 610 | CTRECARETRUST REIT INC | 12,206,572 | $427.3M | 0.01% | |
| 611 | CDECOEUR MNG INC | 22,721,308 | $426.3M | 0.01% | |
| 612 | ITTITT INC | 2,371,343 | $423.9M | 0.01% | |
| 613 | HLHECLA MNG CO | 34,485,817 | $417.3M | 0.01% | |
| 614 | DCIDONALDSON INC | 5,049,470 | $413.3M | 0.01% | |
| 615 | ADCAGREE RLTY CORP | 5,792,525 | $413.0M | 0.01% | |
| 616 | FCNCAFIRST CTZNS BANCSHARES INC D | 230,624 | $412.6M | 0.01% | |
| 617 | AFRMAFFIRM HLDGS INC | 5,641,965 | $412.3M | 0.01% | |
| 618 | CNHICNH INDL N V | 37,764,717 | $409.7M | 0.01% | |
| 619 | HIMSHIMS & HERS HEALTH INC | 7,173,214 | $406.9M | 0.01% | |
| 620 | CBSHCOMMERCE BANCSHARES INC | 6,752,045 | $403.5M | 0.01% | |
| 621 | AUANGLOGOLD ASHANTI PLC | 5,705,516 | $401.3M | 0.01% | |
| 622 | AOSSMITH A O CORP | 5,453,238 | $400.3M | 0.01% | |
| 623 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,238,498 | $400.0M | 0.01% | |
| 624 | NXTNEXTRACKER INC | 5,391,696 | $398.9M | 0.01% | |
| 625 | CA8ACACI INTL INC | 797,315 | $397.7M | 0.01% | |
| 626 | BLDTOPBUILD CORP | 1,015,851 | $397.1M | 0.01% | |
| 627 | EVREVERCORE INC | 1,176,347 | $396.8M | 0.01% | |
| 628 | CYBRCYBERARK SOFTWARE LTD | 818,409 | $395.4M | 0.01% | |
| 629 | WBSWEBSTER FINL CORP | 6,613,939 | $393.1M | 0.01% | |
| 630 | CHKPCHECK POINT SOFTWARE TECH LT | 1,896,458 | $392.4M | 0.01% | |
| 631 | EHCENCOMPASS HEALTH CORP | 3,081,454 | $391.4M | 0.01% | |
| 632 | MTZMASTEC INC | 1,837,151 | $391.0M | 0.01% | |
| 633 | MPMP MATERIALS CORP | 5,828,368 | $390.9M | 0.01% | |
| 634 | SUXTD SYNNEX CORPORATION | 2,372,733 | $388.5M | 0.01% | |
| 635 | SSBSOUTHSTATE BK CORP | 3,923,640 | $387.9M | 0.01% | |
| 636 | IONQIONQ INC | 6,299,559 | $387.4M | 0.01% | |
| 637 | WYNNWYNN RESORTS LTD | 3,017,720 | $387.1M | 0.01% | |
| 638 | AFGAMERICAN FINL GROUP INC OHIO | 2,651,022 | $386.3M | 0.01% | |
| 639 | SEICSEI INVTS CO | 4,536,582 | $384.9M | 0.01% | |
| 640 | SATSECHOSTAR CORP | 5,027,072 | $383.9M | 0.01% | |
| 641 | DAYDAYFORCE INC | 5,558,079 | $382.9M | 0.01% | |
| 642 | MANHMANHATTAN ASSOCIATES INC | 1,843,782 | $377.9M | 0.01% | |
| 643 | STRLSTERLING INFRASTRUCTURE INC | 1,111,817 | $377.7M | 0.01% | |
| 644 | TTEKTETRA TECH INC NEW | 11,292,728 | $377.0M | 0.01% | |
| 645 | AAALCOA CORP | 11,458,529 | $376.9M | 0.01% | |
| 646 | SPTSSPDR SERIES TRUST | 12,823,387 | $376.0M | 0.01% | |
| 647 | PBPROSPERITY BANCSHARES INC | 5,580,039 | $373.2M | 0.01% | |
| 648 | DKNGDRAFTKINGS INC NEW | 9,931,104 | $371.4M | 0.01% | |
| 649 | DUOLDUOLINGO INC | 1,153,858 | $371.4M | 0.01% | |
| 650 | ATRAPTARGROUP INC | 2,773,658 | $370.7M | 0.01% | |
| 651 | APGAPI GROUP CORP | 10,771,776 | $370.2M | 0.01% | |
| 652 | SCISERVICE CORP INTL | 4,424,171 | $368.2M | 0.01% | |
| 653 | HALOHALOZYME THERAPEUTICS INC | 5,019,207 | $368.1M | 0.01% | |
| 654 | WEAWESTERN ALLIANCE BANCORP | 4,241,189 | $367.8M | 0.01% | |
| 655 | IVVISHARES TR | 546,829 | $366.0M | 0.01% | |
| 656 | ON1OLD NATL BANCORP IND | 16,665,897 | $365.8M | 0.01% | |
| 657 | NFGNATIONAL FUEL GAS CO | 3,935,217 | $365.6M | 0.01% | |
| 658 | DTMDT MIDSTREAM INC | 3,199,335 | $364.3M | 0.01% | |
| 659 | GNRCGENERAC HLDGS INC | 2,173,197 | $363.8M | 0.01% | |
| 660 | EMNEASTMAN CHEM CO | 5,687,097 | $363.3M | 0.01% | |
| 661 | RPRXROYALTY PHARMA PLC | 10,272,753 | $362.4M | 0.01% | |
| 662 | AFWALIGN TECHNOLOGY INC | 2,888,274 | $361.7M | 0.01% | |
| 663 | CMCCOMMERCIAL METALS CO | 6,270,373 | $359.2M | 0.01% | |
| 664 | RBCRBC BEARINGS INC | 919,259 | $358.8M | 0.01% | |
| 665 | SFSTIFEL FINL CORP | 3,148,039 | $357.2M | 0.01% | |
| 666 | OVVOVINTIV INC | 8,837,249 | $356.8M | 0.01% | |
| 667 | WF2WINTRUST FINL CORP | 2,691,940 | $356.5M | 0.01% | |
| 668 | CADECADENCE BANK | 9,387,354 | $354.7M | 0.01% | |
| 669 | WMSADVANCED DRAIN SYS INC DEL | 2,551,901 | $353.9M | 0.01% | |
| 670 | ENSGENSIGN GROUP INC | 2,046,899 | $353.8M | 0.01% | |
| 671 | EPAMEPAM SYS INC | 2,341,149 | $353.0M | 0.01% | |
| 672 | LITELUMENTUM HLDGS INC | 2,164,766 | $352.2M | 0.01% | |
| 673 | HLIHOULIHAN LOKEY INC | 1,715,003 | $352.1M | 0.01% | |
| 674 | CLHCLEAN HARBORS INC | 1,515,621 | $352.0M | 0.01% | |
| 675 | ZIONZIONS BANCORPORATION N A | 6,218,920 | $351.9M | 0.01% | |
| 676 | CPBTHE CAMPBELLS COMPANY | 11,113,466 | $351.0M | 0.01% | |
| 677 | RRYDER SYS INC | 1,853,323 | $349.6M | 0.01% | |
| 678 | TOSTTOAST INC | 9,538,312 | $348.2M | 0.01% | |
| 679 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,150,251 | $346.4M | 0.01% | |
| 680 | VNOVORNADO RLTY TR | 8,546,024 | $346.4M | 0.01% | |
| 681 | MEDPMEDPACE HLDGS INC | 673,141 | $346.1M | 0.01% | |
| 682 | LSCCLATTICE SEMICONDUCTOR CORP | 4,712,987 | $345.6M | 0.01% | |
| 683 | COLBCOLUMBIA BKG SYS INC | 13,407,671 | $345.1M | 0.01% | |
| 684 | IDIINTERDIGITAL INC | 999,171 | $344.9M | 0.01% | |
| 685 | MLIMUELLER INDS INC | 3,407,858 | $344.6M | 0.01% | |
| 686 | FRFIRST INDL RLTY TR INC | 6,583,945 | $341.8M | 0.01% | |
| 687 | ARANTERO RESOURCES CORP | 10,171,885 | $341.4M | 0.01% | |
| 688 | NVONOVO-NORDISK A S | 6,106,836 | $340.1M | 0.01% | |
| 689 | ALLYALLY FINL INC | 8,668,326 | $339.8M | 0.01% | |
| 690 | SCCOSOUTHERN COPPER CORP | 2,795,976 | $339.3M | 0.01% | |
| 691 | TXRHTEXAS ROADHOUSE INC | 2,036,785 | $338.4M | 0.01% | |
| 692 | TRNOTERRENO RLTY CORP | 5,899,878 | $337.8M | 0.01% | |
| 693 | GMEGAMESTOP CORP NEW | 12,372,829 | $337.5M | 0.01% | |
| 694 | BAPCREDICORP LTD | 1,267,553 | $337.5M | 0.01% | |
| 695 | LWLAMB WESTON HLDGS INC | 5,799,914 | $336.9M | 0.01% | |
| 696 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,195,711 | $336.5M | 0.01% | |
| 697 | SPXCSPX TECHNOLOGIES INC | 1,800,053 | $336.2M | 0.01% | |
| 698 | STAGSTAG INDL INC | 9,402,925 | $333.0M | 0.01% | |
| 699 | BWABORGWARNER INC | 7,561,582 | $332.4M | 0.01% | |
| 700 | SFMSPROUTS FMRS MKT INC | 3,043,124 | $331.1M | 0.01% |