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 |
|---|---|
SCHLSCHOLASTIC CORP | $26K |
TGLSTECNOGLASS INC | $26K |
GLIBKGCI LIBERTY INC | $26K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $26K |
FGF&G ANNUITIES & LIFE INC | $26K |
AMPLAMPLITUDE INC | $26K |
FAFIRST ADVANTAGE CORP NEW | $26K |
YB4PSAVARA INC | $26K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $26K |
LQDTLIQUIDITY SVCS INC | $26K |
KOPNKOPIN CORP | $26K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $26K |
CMPXCOMPASS THERAPEUTICS INC | $26K |
LZLEGALZOOM COM INC | $26K |
DFHDREAM FINDERS HOMES INC | $26K |
MCBMETROPOLITAN BK HLDG CORP | $26K |
LILALIBERTY LATIN AMERICA LTD | $26K |
NRGVENERGY VAULT HOLDINGS INC | $26K |
LFSTLIFESTANCE HEALTH GROUP INC | $25K |
LCIDLUCID GROUP INC | $25K |
PCCPC CONNECTION INC | $25K |
HCQAMN HEALTHCARE SVCS INC | $25K |
SEALTD 0.25 09/15/26SEA LTD | $25K |
NEENEXTERA ENERGY CAP HLDGS INC | $25K |
CLVTCLARIVATE PLC | $25K |
HBNCHORIZON BANCORP INC | $25K |
APLD 2.75 06/01/30APPLIED DIGITAL CORP | $25K |
MMIMARCUS & MILLICHAP INC | $25K |
FROGJFROG LTD | $25K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $25K |
AMLXAMYLYX PHARMACEUTICALS INC | $25K |
MIAXMIAMI INTL HLDGS INC | $25K |
JAMFJAMF HLDG CORP | $25K |
IDTIDT CORP | $25K |
TRITHOMSON REUTERS CORP | $25K |
JOYYJOYY INC | $25K |
WSRWHITESTONE REIT | $25K |
PCTPURECYCLE TECHNOLOGIES INC | $25K |
ABATAMERICAN BATTERY TECHNOLOGY | $25K |
FRHCFREEDOM HLDG CORP NEV | $25K |
G3VGREEN PLAINS INC | $25K |
MDXGMIMEDX GROUP INC | $25K |
ESQESQUIRE FINL HLDGS INC | $24K |
ECVTECOVYST INC | $24K |
DXCM 0.375 05/15/28DEXCOM INC | $24K |
BBWBUILD-A-BEAR WORKSHOP INC | $24K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $24K |
PHRPHREESIA INC | $24K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $24K |
VSTMVERASTEM INC | $24K |
ADAMADAMAS TRUST INC. | $24K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $24K |
JBSSSANFILIPPO JOHN B & SON INC | $24K |
GRCGORMAN RUPP CO | $24K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $24K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $24K |
GPGICOMPOSECURE INC | $24K |
SAILSAILPOINT INC | $24K |
GDYNGRID DYNAMICS HLDGS INC | $24K |
EZPWEZCORP INC | $23K |
ABEVAMBEV SA | $23K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $23K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $23K |
PPL 2.875 03/15/28PPL CAP FDG INC | $23K |
LTBRLIGHTBRIDGE CORP | $23K |
CIMCHIMERA INVT CORP | $23K |
ANNXANNEXON INC | $23K |
CEVACEVA INC | $23K |
AMALAMALGAMATED FINANCIAL CORP | $23K |
BIRKBIRKENSTOCK HOLDING PLC | $23K |
ERIIENERGY RECOVERY INC | $23K |
CAPRCAPRICOR THERAPEUTICS INC | $23K |
DQDAQO NEW ENERGY CORP | $23K |
CMPRCIMPRESS PLC | $23K |
ALITALIGHT INC | $23K |
NPKINPK INTERNATIONAL INC | $23K |
FWRDFORWARD AIR CORP | $23K |
INNSUMMIT HOTEL PPTYS INC | $23K |
BDNBRANDYWINE RLTY TR | $23K |
ICHRICHOR HOLDINGS | $23K |
HZOMARINEMAX INC | $23K |
IIININSTEEL INDS INC | $23K |
BBSIBARRETT BUSINESS SVCS INC | $23K |
HTBKHERITAGE COMM CORP | $23K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $23K |
HIFSHINGHAM INSTN SVGS MASS | $22K |
COURCOURSERA INC | $22K |
VNQVANGUARD INDEX FDS | $22K |
CFLT 0 01/15/27CONFLUENT INC | $22K |
ORCORCHID IS CAP INC | $22K |
AKBAAKEBIA THERAPEUTICS INC | $22K |
CNACNA FINL CORP | $22K |
NIONIO INC | $22K |
PUMPPROPETRO HLDG CORP | $22K |
ERASERASCA INC | $22K |
NBRNABORS INDUSTRIES LTD | $22K |
CRMDCORMEDIX INC | $22K |
HOVHOVNANIAN ENTERPRISES INC | $22K |
GCTGIGACLOUD TECHNOLOGY INC | $22K |
AMTBAMERANT BANCORP INC | $22K |