STATE STREET CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.0T
Holdings
4,288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 16,845,051 | $5.3B | 0.18% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 11,161,718 | $5.2B | 0.18% | |
| 103 | DUKDUKE ENERGY CORP NEW | 43,953,400 | $5.2B | 0.17% | |
| 104 | TMUST-MOBILE US INC | 25,281,709 | $5.1B | 0.17% | |
| 105 | SHWSHERWIN WILLIAMS CO | 15,638,974 | $5.1B | 0.17% | |
| 106 | NEMNEWMONT CORP | 49,959,850 | $5.0B | 0.17% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 18,940,841 | $4.9B | 0.16% | |
| 108 | DEDEERE & CO | 10,485,949 | $4.9B | 0.16% | |
| 109 | BXBLACKSTONE INC | 31,542,009 | $4.9B | 0.16% | |
| 110 | CVSCVS HEALTH CORP | 60,183,743 | $4.8B | 0.16% | |
| 111 | EQIXEQUINIX INC | 6,212,192 | $4.8B | 0.16% | |
| 112 | MCKMCKESSON CORP | 5,780,179 | $4.7B | 0.16% | |
| 113 | TRVTRAVELERS COMPANIES INC | 16,000,457 | $4.6B | 0.16% | |
| 114 | MMM3M CO | 27,870,655 | $4.5B | 0.15% | |
| 115 | CMECME GROUP INC | 16,144,525 | $4.4B | 0.15% | |
| 116 | MOALTRIA GROUP INC | 72,830,531 | $4.3B | 0.14% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 25,653,952 | $4.2B | 0.14% | |
| 118 | SNPSSYNOPSYS INC | 8,788,890 | $4.1B | 0.14% | |
| 119 | WMBWILLIAMS COS INC | 67,981,106 | $4.1B | 0.14% | |
| 120 | MRSHMarsh & McLennan Cos Inc | 21,871,937 | $4.1B | 0.14% | |
| 121 | SBUXSTARBUCKS CORP | 47,869,056 | $4.0B | 0.14% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 21,485,654 | $4.0B | 0.13% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 12,603,368 | $3.9B | 0.13% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 10,113,123 | $3.9B | 0.13% | |
| 125 | CLCOLGATE PALMOLIVE CO | 48,474,785 | $3.8B | 0.13% | |
| 126 | WMWASTE MGMT INC DEL | 17,390,748 | $3.8B | 0.13% | |
| 127 | GDGENERAL DYNAMICS CORP | 11,323,170 | $3.8B | 0.13% | |
| 128 | NKENIKE INC | 59,315,606 | $3.8B | 0.13% | |
| 129 | WBDWARNER BROS DISCOVERY INC | 131,066,834 | $3.8B | 0.13% | |
| 130 | HWMHOWMET AEROSPACE INC | 18,365,429 | $3.8B | 0.13% | |
| 131 | BKBANK NEW YORK MELLON CORP | 32,398,161 | $3.8B | 0.13% | |
| 132 | USBUS BANCORP DEL | 69,701,898 | $3.8B | 0.13% | |
| 133 | HOODROBINHOOD MKTS INC | 33,121,452 | $3.7B | 0.13% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 20,987,534 | $3.7B | 0.12% | |
| 135 | GMGENERAL MTRS CO | 45,728,790 | $3.7B | 0.12% | |
| 136 | DYHTARGET CORP | 37,772,533 | $3.7B | 0.12% | |
| 137 | EMREMERSON ELEC CO | 27,483,440 | $3.6B | 0.12% | |
| 138 | MCOMOODYS CORP | 7,134,082 | $3.6B | 0.12% | |
| 139 | ELVELEVANCE HEALTH INC FORMERLY | 10,341,466 | $3.6B | 0.12% | |
| 140 | KKRKKR & CO INC | 28,372,298 | $3.6B | 0.12% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 17,319,434 | $3.6B | 0.12% | |
| 142 | OREALTY INCOME CORP | 63,559,987 | $3.6B | 0.12% | |
| 143 | REGNREGENERON PHARMACEUTICALS | 4,660,808 | $3.6B | 0.12% | |
| 144 | DASHDOORDASH INC | 15,761,072 | $3.6B | 0.12% | |
| 145 | HCAHCA HEALTHCARE INC | 7,566,643 | $3.5B | 0.12% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 30,437,776 | $3.5B | 0.12% | |
| 147 | CITHE CIGNA GROUP | 12,339,250 | $3.4B | 0.11% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 37,206,098 | $3.4B | 0.11% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 27,864,612 | $3.3B | 0.11% | |
| 150 | MDLZMONDELEZ INTL INC | 61,217,193 | $3.3B | 0.11% | |
| 151 | CMICUMMINS INC | 6,509,852 | $3.3B | 0.11% | |
| 152 | SRESEMPRA | 36,810,449 | $3.3B | 0.11% | |
| 153 | T7DTRANSDIGM GROUP INC | 2,456,186 | $3.3B | 0.11% | |
| 154 | SLBSLB LIMITED | 84,417,217 | $3.3B | 0.11% | |
| 155 | AONAON PLC | 9,203,973 | $3.2B | 0.11% | |
| 156 | GLWCORNING INC | 36,788,356 | $3.2B | 0.11% | |
| 157 | FQIDIGITAL RLTY TR INC | 20,649,053 | $3.2B | 0.11% | |
| 158 | KMIKINDER MORGAN INC DEL | 116,860,317 | $3.2B | 0.11% | |
| 159 | EOGEOG RES INC | 30,562,470 | $3.2B | 0.11% | |
| 160 | FCXFREEPORT-MCMORAN INC | 62,873,136 | $3.2B | 0.11% | |
| 161 | CSXCSX CORP | 87,879,555 | $3.2B | 0.11% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 32,092,627 | $3.2B | 0.11% | |
| 163 | ABGCENCORA INC | 9,305,507 | $3.1B | 0.11% | |
| 164 | ITWILLINOIS TOOL WKS INC | 12,596,511 | $3.1B | 0.10% | |
| 165 | RHCRH PLC | 24,895,205 | $3.1B | 0.10% | |
| 166 | EAELECTRONIC ARTS INC | 14,947,128 | $3.1B | 0.10% | |
| 167 | PSXPHILLIPS 66 | 23,589,550 | $3.0B | 0.10% | |
| 168 | ADSKAUTODESK INC | 10,157,826 | $3.0B | 0.10% | |
| 169 | TELTE CONNECTIVITY PLC | 13,105,219 | $3.0B | 0.10% | |
| 170 | VLOVALERO ENERGY CORP | 18,177,191 | $3.0B | 0.10% | |
| 171 | RCLROYAL CARIBBEAN GROUP | 10,482,244 | $2.9B | 0.10% | |
| 172 | MARMARRIOTT INTL INC NEW | 9,445,794 | $2.9B | 0.10% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 7,595,001 | $2.9B | 0.10% | |
| 174 | ECLECOLAB INC | 11,094,553 | $2.9B | 0.10% | |
| 175 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,402,978 | $2.9B | 0.10% | |
| 176 | TFCTRUIST FINL CORP | 59,294,904 | $2.9B | 0.10% | |
| 177 | MPCMARATHON PETE CORP | 17,934,327 | $2.9B | 0.10% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 38,021,648 | $2.9B | 0.10% | |
| 179 | PEOEXELON CORP | 66,623,103 | $2.9B | 0.10% | |
| 180 | CITCINTAS CORP | 15,311,491 | $2.9B | 0.10% | |
| 181 | DDOMINION ENERGY INC | 48,620,273 | $2.8B | 0.10% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 10,953,598 | $2.8B | 0.10% | |
| 183 | OKEONEOK INC NEW | 38,450,591 | $2.8B | 0.09% | |
| 184 | APOAPOLLO GLOBAL MGMT INC | 19,438,014 | $2.8B | 0.09% | |
| 185 | NSCNORFOLK SOUTHN CORP | 9,710,549 | $2.8B | 0.09% | |
| 186 | BKRBAKER HUGHES COMPANY | 61,409,438 | $2.8B | 0.09% | |
| 187 | FDXFEDEX CORP | 9,521,691 | $2.8B | 0.09% | |
| 188 | PSAPUBLIC STORAGE OPER CO | 10,565,241 | $2.7B | 0.09% | |
| 189 | SPOTSPOTIFY TECHNOLOGY S A | 4,712,249 | $2.7B | 0.09% | |
| 190 | HLTHILTON WORLDWIDE HLDGS INC | 9,519,648 | $2.7B | 0.09% | |
| 191 | BDXBECTON DICKINSON & CO | 13,989,132 | $2.7B | 0.09% | |
| 192 | XELXCEL ENERGY INC | 36,340,645 | $2.7B | 0.09% | |
| 193 | WDCWESTERN DIGITAL CORP | 15,695,954 | $2.7B | 0.09% | |
| 194 | VSTVISTRA CORP | 16,474,869 | $2.7B | 0.09% | |
| 195 | AFLAFLAC INC | 23,762,601 | $2.6B | 0.09% | |
| 196 | PWRQUANTA SVCS INC | 6,206,761 | $2.6B | 0.09% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 8,919,368 | $2.6B | 0.09% | |
| 198 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,370,805 | $2.6B | 0.09% | |
| 199 | ALSALLSTATE CORP | 12,297,551 | $2.6B | 0.09% | |
| 200 | CAHCARDINAL HEALTH INC | 12,509,230 | $2.6B | 0.09% |