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 |
|---|---|---|---|---|---|
| 701 | WCNWASTE CONNECTIONS INC | 1,878,261 | $330.2M | 0.01% | |
| 702 | LAMRLAMAR ADVERTISING CO NEW | 2,671,463 | $327.0M | 0.01% | |
| 703 | BNDVANGUARD BD INDEX FDS | 4,395,506 | $326.9M | 0.01% | |
| 704 | TTCTORO CO | 4,256,849 | $324.4M | 0.01% | |
| 705 | HRHEALTHCARE RLTY TR | 17,906,599 | $322.9M | 0.01% | |
| 706 | GQ9SPDR GOLD TR | 906,006 | $322.1M | 0.01% | |
| 707 | NWSNEWS CORP NEW | 9,299,493 | $322.0M | 0.01% | |
| 708 | RRCRANGE RES CORP | 8,552,385 | $321.9M | 0.01% | |
| 709 | AYIACUITY INC | 934,430 | $321.8M | 0.01% | |
| 710 | GTLSCHART INDS INC | 1,603,772 | $321.0M | 0.01% | |
| 711 | DINOHF SINCLAIR CORP | 6,119,928 | $320.3M | 0.01% | |
| 712 | TECHBIO-TECHNE CORP | 5,753,393 | $320.1M | 0.01% | |
| 713 | QRVOQORVO INC | 3,502,479 | $319.0M | 0.01% | |
| 714 | UGIUGI CORP NEW | 9,473,640 | $318.6M | 0.01% | |
| 715 | RHPRYMAN HOSPITALITY PPTYS INC | 3,485,805 | $316.2M | 0.01% | |
| 716 | JEFJEFFERIES FINL GROUP INC | 4,827,277 | $315.8M | 0.01% | |
| 717 | BF/BBROWN FORMAN CORP | 11,560,603 | $315.6M | 0.01% | |
| 718 | DYDYCOM INDS INC | 1,072,425 | $312.9M | 0.01% | |
| 719 | CLFCLEVELAND-CLIFFS INC NEW | 25,646,006 | $312.9M | 0.01% | |
| 720 | AITAPPLIED INDL TECHNOLOGIES IN | 1,192,318 | $311.3M | 0.01% | |
| 721 | CVLTCOMMVAULT SYS INC | 1,645,712 | $310.7M | 0.01% | |
| 722 | WCCWESCO INTL INC | 1,461,821 | $309.2M | 0.01% | |
| 723 | UBSIUNITED BANKSHARES INC WEST V | 8,219,820 | $308.8M | 0.01% | |
| 724 | CYTKCYTOKINETICS INC | 5,617,334 | $308.7M | 0.01% | |
| 725 | CMACOMERICA INC | 4,456,264 | $308.5M | 0.01% | |
| 726 | ELANELANCO ANIMAL HEALTH INC | 15,245,783 | $307.1M | 0.01% | |
| 727 | PNFPPINNACLE FINL PARTNERS INC | 3,272,120 | $306.9M | 0.01% | |
| 728 | OZKBANK OZK LITTLE ROCK ARK | 6,009,320 | $306.4M | 0.01% | |
| 729 | CNMCORE & MAIN INC | 5,678,954 | $305.7M | 0.01% | |
| 730 | OGEOGE ENERGY CORP | 6,595,960 | $305.2M | 0.01% | |
| 731 | ARMKARAMARK | 7,913,716 | $303.9M | 0.01% | |
| 732 | SYU1SYNOVUS FINL CORP | 6,143,804 | $303.9M | 0.01% | |
| 733 | IEMGISHARES INC | 4,586,976 | $302.4M | 0.01% | |
| 734 | MDGLMADRIGAL PHARMACEUTICALS INC | 658,097 | $301.8M | 0.01% | |
| 735 | TMHCTAYLOR MORRISON HOME CORP | 4,557,408 | $300.8M | 0.01% | |
| 736 | JXNJACKSON FINANCIAL INC | 2,963,495 | $300.0M | 0.01% | |
| 737 | INGRINGREDION INC | 2,447,170 | $298.8M | 0.01% | |
| 738 | MOG/AMOOG INC | 1,438,653 | $298.8M | 0.01% | |
| 739 | HQYHEALTHEQUITY INC | 3,150,196 | $298.5M | 0.01% | |
| 740 | HSICHENRY SCHEIN INC | 4,482,700 | $297.5M | 0.01% | |
| 741 | TWTRADEWEB MKTS INC | 2,679,560 | $297.4M | 0.01% | |
| 742 | VGITVANGUARD SCOTTSDALE FDS | 4,950,000 | $297.1M | 0.01% | |
| 743 | LKQ1LKQ CORP | 9,701,544 | $296.3M | 0.01% | |
| 744 | VLYVALLEY NATL BANCORP | 27,587,857 | $295.6M | 0.01% | |
| 745 | PRPERMIAN RESOURCES CORP | 23,093,235 | $295.6M | 0.01% | |
| 746 | PENPENUMBRA INC | 1,164,950 | $295.1M | 0.01% | |
| 747 | KNSLKINSALE CAP GROUP INC | 693,050 | $294.7M | 0.01% | |
| 748 | DOCSDOXIMITY INC | 4,028,946 | $294.7M | 0.01% | |
| 749 | ACIALBERTSONS COS INC | 16,795,534 | $294.1M | 0.01% | |
| 750 | TGTXTG THERAPEUTICS INC | 8,100,619 | $292.6M | 0.01% | |
| 751 | BBIOBRIDGEBIO PHARMA INC | 5,606,340 | $291.2M | 0.01% | |
| 752 | AHRAMERICAN HEALTHCARE REIT INC | 6,877,047 | $290.6M | 0.01% | |
| 753 | FNDFLOOR & DECOR HLDGS INC | 3,935,962 | $290.1M | 0.01% | |
| 754 | RIVNRIVIAN AUTOMOTIVE INC | 19,759,911 | $290.1M | 0.01% | |
| 755 | RGTIRIGETTI COMPUTING INC | 9,723,424 | $289.7M | 0.01% | |
| 756 | RRXREGAL REXNORD CORPORATION | 2,008,508 | $288.8M | 0.01% | |
| 757 | GSKGSK PLC | 6,621,951 | $288.7M | 0.01% | |
| 758 | FTAIFTAI AVIATION LTD | 1,725,120 | $287.9M | 0.01% | |
| 759 | FYBRFRONTIER COMMUNICATIONS PARE | 7,696,485 | $287.5M | 0.01% | |
| 760 | HXLHEXCEL CORP NEW | 4,582,789 | $287.3M | 0.01% | |
| 761 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,874,158 | $287.3M | 0.01% | |
| 762 | CNRCORE NATURAL RESOURCES INC | 3,439,517 | $287.1M | 0.01% | |
| 763 | ISIIONIS PHARMACEUTICALS INC | 4,388,651 | $287.1M | 0.01% | |
| 764 | PRIPRIMERICA INC | 1,032,474 | $286.6M | 0.01% | |
| 765 | CRLCHARLES RIV LABS INTL INC | 1,831,153 | $286.5M | 0.01% | |
| 766 | MSAMSA SAFETY INC | 1,661,071 | $285.8M | 0.01% | |
| 767 | ZZILLOW GROUP INC | 3,695,062 | $284.7M | 0.01% | |
| 768 | SITMSITIME CORP | 944,064 | $284.5M | 0.01% | |
| 769 | EXASEXACT SCIENCES CORP | 5,195,281 | $284.2M | 0.01% | |
| 770 | RWOSPDR INDEX SHS FDS | 6,186,122 | $283.1M | 0.01% | |
| 771 | ROIVROIVANT SCIENCES LTD | 18,700,144 | $282.9M | 0.01% | |
| 772 | ACHRARCHER AVIATION INC | 29,480,006 | $282.4M | 0.01% | |
| 773 | CELHCELSIUS HLDGS INC | 4,904,341 | $281.9M | 0.01% | |
| 774 | NYTNEW YORK TIMES CO | 4,911,186 | $281.9M | 0.01% | |
| 775 | SMTCSEMTECH CORP | 3,909,236 | $279.3M | 0.01% | |
| 776 | WTSWATTS WATER TECHNOLOGIES INC | 999,204 | $279.1M | 0.01% | |
| 777 | KRGKITE RLTY GROUP TR | 12,502,766 | $278.8M | 0.01% | |
| 778 | OSKOSHKOSH CORP | 2,147,635 | $278.5M | 0.01% | |
| 779 | AEISADVANCED ENERGY INDS | 1,631,795 | $277.6M | 0.01% | |
| 780 | LUMNLUMEN TECHNOLOGIES INC | 45,223,432 | $276.8M | 0.01% | |
| 781 | OKLOOKLO INC | 2,476,036 | $276.4M | 0.01% | |
| 782 | LEUCENTRUS ENERGY CORP | 890,666 | $276.2M | 0.01% | |
| 783 | HWCHANCOCK WHITNEY CORPORATION | 4,395,226 | $275.2M | 0.01% | |
| 784 | MACMACERICH CO | 15,040,277 | $273.7M | 0.01% | |
| 785 | GBCIGLACIER BANCORP INC NEW | 5,620,490 | $273.5M | 0.01% | |
| 786 | JBTJBT MAREL CORPORATION | 1,941,857 | $272.7M | 0.01% | |
| 787 | BRK-BBERKSHIRE HATHAWAY INC DEL | 359 | $270.8M | 0.01% | |
| 788 | IBPINSTALLED BLDG PRODS INC | 1,096,680 | $270.5M | 0.01% | |
| 789 | FNBF N B CORP | 16,749,507 | $269.8M | 0.01% | |
| 790 | AWIARMSTRONG WORLD INDS INC NEW | 1,375,595 | $269.6M | 0.01% | |
| 791 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,165,430 | $269.6M | 0.01% | |
| 792 | CRCRANE COMPANY | 1,459,589 | $268.8M | 0.01% | |
| 793 | FSSFEDERAL SIGNAL CORP | 2,254,765 | $268.3M | 0.01% | |
| 794 | INFYINFOSYS LTD | 16,450,132 | $267.6M | 0.01% | |
| 795 | SRSPIRE INC | 3,221,686 | $265.1M | 0.01% | |
| 796 | GRABGRAB HOLDINGS LIMITED | 43,471,567 | $261.7M | 0.01% | |
| 797 | CHWYCHEWY INC | 6,461,600 | $261.4M | 0.01% | |
| 798 | PLNTPLANET FITNESS INC | 2,511,485 | $260.7M | 0.01% | |
| 799 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 929,202 | $260.1M | 0.01% | |
| 800 | CRSPCRISPR THERAPEUTICS AG | 4,007,233 | $259.7M | 0.01% |