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 | Value |
|---|---|
FSLYFASTLY INC | $32K |
LEGNLEGEND BIOTECH CORP | $32K |
XERSXERIS BIOPHARMA HOLDINGS INC | $32K |
FWONALIBERTY MEDIA CORP DEL | $31K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $31K |
LXEOLEXEO THERAPEUTICS INC | $31K |
ZIMZIM INTEGRATED SHIPPING SERV | $31K |
HLFHERBALIFE LTD | $31K |
BURBURFORD CAP LTD | $31K |
NET 0 08/15/26CLOUDFLARE INC | $31K |
MATWMATTHEWS INTL CORP | $31K |
PWPPERELLA WEINBERG PARTNERS | $31K |
CIGCIA ENERGETICA DE MINAS GERA | $31K |
J2AWILLDAN GROUP INC | $31K |
INDIINDIE SEMICONDUCTOR INC | $31K |
ARMARM HOLDINGS PLC | $31K |
BRD1EURMIND MEDICINE MINDMED INC | $31K |
BJRIBJS RESTAURANTS INC | $31K |
ACVAACV AUCTIONS INC | $30K |
UAAUNDER ARMOUR INC | $30K |
ATHMAUTOHOME INC | $30K |
KALVKALVISTA PHARMACEUTICALS INC | $30K |
AMWDAMERICAN WOODMARK CORPORATIO | $30K |
TRVITREVI THERAPEUTICS INC | $30K |
SMPSTANDARD MTR PRODS INC | $30K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $30K |
TRSTRIMAS CORP | $30K |
AESIATLAS ENERGY SOLUTIONS INC | $30K |
LGNLEGENCE CORP | $30K |
JHXJAMES HARDIE INDS PLC | $30K |
DCHAMERICAN AXLE & MFG HLDGS IN | $30K |
SPHYSPDR SERIES TRUST | $30K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $30K |
A3IAMERISAFE INC | $30K |
OSBCOLD SECOND BANCORP INC ILL | $30K |
APOGAPOGEE ENTERPRISES INC | $30K |
QNSTQUINSTREET INC | $29K |
SNCYSUN CTRY AIRLS HLDGS INC | $29K |
EPCEDGEWELL PERS CARE CO | $29K |
EXPIEXP WORLD HLDGS INC | $29K |
BYBYLINE BANCORP INC | $29K |
PDPAGERDUTY INC | $29K |
VSTSVESTIS CORPORATION | $29K |
TDOCTELADOC HEALTH INC | $29K |
UFCSUNITED FIRE GROUP INC | $29K |
INBXINHIBRX BIOSCIENCES INC | $29K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $29K |
FERFERROVIAL SE | $29K |
CRAICRA INTL INC | $29K |
FLRNSPDR SERIES TRUST | $29K |
WIPSPDR SERIES TRUST | $29K |
IGTBRIGHTSTAR LOTTERY PLC | $29K |
MNROMONRO INC | $28K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $28K |
SGRYSURGERY PARTNERS INC | $28K |
USLMUNITED STS LIME & MINERALS I | $28K |
THRTHERMON GROUP HLDGS INC | $28K |
RPDRAPID7 INC | $28K |
FIZZNATIONAL BEVERAGE CORP | $28K |
GLOBGLOBANT S A | $28K |
RWTREDWOOD TRUST INC | $28K |
SYMSYMBOTIC INC | $28K |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $28K |
LLYVALIBERTY LIVE HOLDINGS INC | $28K |
RYAAYRYANAIR HOLDINGS PLC | $28K |
ENVXENOVIX CORPORATION | $28K |
GOSSGOSSAMER BIO INC | $28K |
SO 7.125 12/15/28 ASOUTHERN CO | $28K |
I9DNARBUTUS BIOPHARMA CORP | $28K |
CSTLCASTLE BIOSCIENCES INC | $28K |
WWAYFAIR INC | $28K |
SIONSIONNA THERAPEUTICS INC | $28K |
UVSPUNIVEST FINANCIAL CORPORATIO | $28K |
EMBCEMBECTA CORP | $28K |
FOXFFOX FACTORY HLDG CORP | $27K |
CTBICOMMUNITY TR BANCORP INC | $27K |
NABLN-ABLE INC | $27K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $27K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $27K |
NXQUANEX BLDG PRODS CORP | $27K |
HTZHERTZ GLOBAL HLDGS INC | $27K |
VUZIVUZIX CORP | $27K |
ZYMEZYMEWORKS INC | $27K |
DHTDHT HOLDINGS INC | $27K |
NBNNORTHEAST BK PORTLAND ME | $27K |
OMEROMEROS CORP | $27K |
BCAXBICARA THERAPEUTICS INC | $27K |
FIGSFIGS INC | $27K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $27K |
PLYMPLYMOUTH INDL REIT INC | $27K |
WMKWEIS MKTS INC | $27K |
IMKTAINGLES MKTS INC | $27K |
CARSCARS COM INC | $27K |
MRTNMARTEN TRANS LTD | $27K |
THFFFIRST FINANCIAL CORPORATION | $27K |
FGF&G ANNUITIES & LIFE INC | $26K |
NRGVENERGY VAULT HOLDINGS INC | $26K |
UTIUNIVERSAL TECHNICAL INST INC | $26K |
TRTOOTSIE ROLL INDS INC | $26K |
CMPXCOMPASS THERAPEUTICS INC | $26K |