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 |
|---|---|---|---|---|---|
| 801 | MGMMGM RESORTS INTERNATIONAL | 7,486,660 | $259.5M | 0.01% | |
| 802 | MTHMERITAGE HOMES CORP | 3,576,303 | $259.0M | 0.01% | |
| 803 | FIVEFIVE BELOW INC | 1,674,172 | $259.0M | 0.01% | |
| 804 | VGSHVANGUARD SCOTTSDALE FDS | 4,400,000 | $258.9M | 0.01% | |
| 805 | AUBATLANTIC UN BANKSHARES CORP | 7,334,335 | $258.8M | 0.01% | |
| 806 | BPOPPOPULAR INC | 2,010,671 | $256.8M | 0.01% | |
| 807 | TMETENCENT MUSIC ENTMT GROUP | 10,988,087 | $256.5M | 0.01% | |
| 808 | ALKSALKERMES PLC | 8,540,351 | $256.2M | 0.01% | |
| 809 | LADLITHIA MTRS INC | 810,738 | $256.2M | 0.01% | |
| 810 | ZWSZURN ELKAY WATER SOLNS CORP | 5,446,963 | $256.2M | 0.01% | |
| 811 | IBNICICI BANK LIMITED | 8,454,593 | $255.6M | 0.01% | |
| 812 | MARAMARA HOLDINGS INC | 13,965,574 | $255.0M | 0.01% | |
| 813 | FLRFLUOR CORP NEW | 6,058,142 | $254.9M | 0.01% | |
| 814 | AVTRAVANTOR INC | 20,365,770 | $254.2M | 0.01% | |
| 815 | VMIVALMONT INDS INC | 654,223 | $254.1M | 0.01% | |
| 816 | U6ZURANIUM ENERGY CORP | 19,011,654 | $253.6M | 0.01% | |
| 817 | HCCWARRIOR MET COAL INC | 3,975,202 | $253.0M | 0.01% | |
| 818 | MKSIMKS INC. | 2,043,957 | $253.0M | 0.01% | |
| 819 | SPDWSPDR INDEX SHS FDS | 5,897,565 | $252.4M | 0.01% | |
| 820 | SLGSL GREEN RLTY CORP | 4,189,639 | $251.6M | 0.01% | |
| 821 | PECOPHILLIPS EDISON & CO INC | 7,290,973 | $251.1M | 0.01% | |
| 822 | CRBGCOREBRIDGE FINL INC | 7,830,321 | $251.0M | 0.01% | |
| 823 | BMIBADGER METER INC | 1,402,985 | $250.5M | 0.01% | |
| 824 | ESNTESSENT GROUP LTD | 3,929,665 | $249.8M | 0.01% | |
| 825 | REZIRESIDEO TECHNOLOGIES INC | 5,784,341 | $249.8M | 0.01% | |
| 826 | KMXCARMAX INC | 5,541,586 | $248.7M | 0.01% | |
| 827 | SANMSANMINA CORPORATION | 2,159,193 | $248.5M | 0.01% | |
| 828 | VOYAVOYA FINANCIAL INC | 3,316,058 | $248.0M | 0.01% | |
| 829 | IDAIDACORP INC | 1,876,545 | $248.0M | 0.01% | |
| 830 | HTDCORCEPT THERAPEUTICS INC | 2,970,400 | $246.9M | 0.01% | |
| 831 | GVAGRANITE CONSTR INC | 2,247,113 | $246.7M | 0.01% | |
| 832 | KRYSKRYSTAL BIOTECH INC | 1,395,967 | $246.4M | 0.01% | |
| 833 | KRCKILROY RLTY CORP | 5,755,663 | $246.2M | 0.01% | |
| 834 | JAZZJAZZ PHARMACEUTICALS PLC | 1,867,886 | $246.2M | 0.01% | |
| 835 | OGSONE GAS INC | 3,038,349 | $245.9M | 0.01% | |
| 836 | CUZCOUSINS PPTYS INC | 8,492,908 | $245.8M | 0.01% | |
| 837 | MHKMOHAWK INDS INC | 1,905,524 | $245.7M | 0.01% | |
| 838 | RVMDREVOLUTION MEDICINES INC | 5,254,639 | $245.4M | 0.01% | |
| 839 | HOMBHOME BANCSHARES INC | 8,647,422 | $244.7M | 0.01% | |
| 840 | BTUPEABODY ENERGY CORP | 9,226,791 | $244.7M | 0.01% | |
| 841 | SAIASAIA INC | 814,777 | $243.9M | 0.01% | |
| 842 | DVADAVITA INC | 1,834,829 | $243.8M | 0.01% | |
| 843 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,896,438 | $243.5M | 0.01% | |
| 844 | CRUSCIRRUS LOGIC INC | 1,939,800 | $243.0M | 0.01% | |
| 845 | CVCOCAVCO INDS INC DEL | 415,169 | $241.1M | 0.01% | |
| 846 | LNCLINCOLN NATL CORP IND | 5,977,400 | $241.1M | 0.01% | |
| 847 | RGENREPLIGEN CORP | 1,801,536 | $240.8M | 0.01% | |
| 848 | NJRNEW JERSEY RES CORP | 4,930,980 | $239.7M | 0.01% | |
| 849 | LRNSTRIDE INC | 1,602,398 | $238.7M | 0.01% | |
| 850 | FTDRFRONTDOOR INC | 3,539,693 | $238.2M | 0.01% | |
| 851 | PIPRPIPER SANDLER COMPANIES | 684,959 | $237.7M | 0.01% | |
| 852 | CGNXCOGNEX CORP | 5,221,264 | $236.5M | 0.01% | |
| 853 | MRCYMERCURY SYS INC | 3,055,358 | $236.5M | 0.01% | |
| 854 | BKHBLACK HILLS CORP | 3,837,014 | $236.3M | 0.01% | |
| 855 | TDTORONTO DOMINION BK ONT | 2,946,847 | $235.6M | 0.01% | |
| 856 | UUNITY SOFTWARE INC | 5,877,559 | $235.3M | 0.01% | |
| 857 | ABCBAMERIS BANCORP | 3,186,890 | $234.3M | 0.01% | |
| 858 | SPABSPDR SERIES TRUST | 9,038,554 | $233.6M | 0.01% | |
| 859 | OLEDUNIVERSAL DISPLAY CORP | 1,625,616 | $233.5M | 0.01% | |
| 860 | MMSMAXIMUS INC | 2,540,121 | $232.1M | 0.01% | |
| 861 | HNMORMAT TECHNOLOGIES INC | 2,409,998 | $232.0M | 0.01% | |
| 862 | VNOMVIPER ENERGY INC | 6,061,067 | $231.7M | 0.01% | |
| 863 | EXPEAGLE MATLS INC | 991,831 | $231.4M | 0.01% | |
| 864 | TTMITTM TECHNOLOGIES INC | 4,013,889 | $231.2M | 0.01% | |
| 865 | MTGMGIC INVT CORP WIS | 8,146,799 | $231.1M | 0.01% | |
| 866 | EPREPR PPTYS | 3,964,377 | $231.1M | 0.01% | |
| 867 | MKTXMARKETAXESS HLDGS INC | 1,320,657 | $230.1M | 0.01% | |
| 868 | AMGAFFILIATED MANAGERS GROUP IN | 963,708 | $229.8M | 0.01% | |
| 869 | GATXGATX CORP | 1,306,867 | $228.4M | 0.01% | |
| 870 | ELFE L F BEAUTY INC | 1,723,950 | $228.4M | 0.01% | |
| 871 | BB4AXOS FINANCIAL INC | 2,682,654 | $227.1M | 0.01% | |
| 872 | SBCSABRA HEALTH CARE REIT INC | 12,158,155 | $226.6M | 0.01% | |
| 873 | MUSAMURPHY USA INC | 581,164 | $225.6M | 0.01% | |
| 874 | FCFSFIRSTCASH HOLDINGS INC | 1,423,821 | $225.6M | 0.01% | |
| 875 | THGHANOVER INS GROUP INC | 1,238,951 | $225.0M | 0.01% | |
| 876 | ROKUROKU INC | 2,240,471 | $224.3M | 0.01% | |
| 877 | KDKYNDRYL HLDGS INC | 7,469,943 | $224.3M | 0.01% | |
| 878 | IOTSAMSARA INC | 5,975,734 | $222.6M | 0.01% | |
| 879 | SKYCHAMPION HOMES INC | 2,913,233 | $222.5M | 0.01% | |
| 880 | KBHKB HOME | 3,484,655 | $221.8M | 0.01% | |
| 881 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,397,364 | $220.6M | 0.01% | |
| 882 | ASBASSOCIATED BANC CORP | 8,563,974 | $220.2M | 0.01% | |
| 883 | SKTTANGER INC | 6,504,409 | $220.1M | 0.01% | |
| 884 | 3M4MASIMO CORP | 1,484,471 | $219.0M | 0.01% | |
| 885 | CHRDCHORD ENERGY CORPORATION | 2,200,741 | $218.7M | 0.01% | |
| 886 | STWDSTARWOOD PPTY TR INC | 11,012,227 | $218.5M | 0.01% | |
| 887 | TSAACI WORLDWIDE INC | 4,129,693 | $217.9M | 0.01% | |
| 888 | CNXCNX RES CORP | 6,779,807 | $217.8M | 0.01% | |
| 889 | GPIGROUP 1 AUTOMOTIVE INC | 497,690 | $217.7M | 0.01% | |
| 890 | ALAIR LEASE CORP | 3,405,078 | $217.5M | 0.01% | |
| 891 | AMANTERO MIDSTREAM CORP | 11,149,386 | $216.7M | 0.01% | |
| 892 | FUTUFUTU HLDGS LTD | 1,242,646 | $216.1M | 0.01% | |
| 893 | AGCOAGCO CORP | 2,017,348 | $216.0M | 0.01% | |
| 894 | IRTINDEPENDENCE RLTY TR INC | 12,998,178 | $215.2M | 0.01% | |
| 895 | GGENPACT LIMITED | 5,135,418 | $215.1M | 0.01% | |
| 896 | FAFFIRST AMERN FINL CORP | 3,343,887 | $214.8M | 0.01% | |
| 897 | FLSFLOWSERVE CORP | 4,014,789 | $214.2M | 0.01% | |
| 898 | ESEESCO TECHNOLOGIES INC | 1,013,027 | $213.9M | 0.01% | |
| 899 | ATGEADTALEM GLOBAL ED INC | 1,384,327 | $213.8M | 0.01% | |
| 900 | EXLSEXLSERVICE HOLDINGS INC | 4,849,097 | $213.5M | 0.01% |