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 |
|---|---|
ERASERASCA INC | $22K |
PNTGPENNANT GROUP INC | $22K |
YEXTYEXT INC | $22K |
NIONIO INC | $22K |
CNACNA FINL CORP | $22K |
IRENIREN LIMITED | $22K |
HOVHOVNANIAN ENTERPRISES INC | $22K |
BHRBBURKE HERBERT FINL SVCS CORP | $22K |
PUMPPROPETRO HLDG CORP | $22K |
GCTGIGACLOUD TECHNOLOGY INC | $22K |
CBRLCRACKER BARREL OLD CTRY STOR | $22K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $22K |
HIFSHINGHAM INSTN SVGS MASS | $22K |
NBBKNB BANCORP INC | $22K |
HSTMHEALTHSTREAM INC | $22K |
SHENSHENANDOAH TELECOMMUNICATION | $22K |
COURCOURSERA INC | $22K |
AVNSAVANOS MED INC | $21K |
ALNTALLIENT INC | $21K |
CNNECANNAE HLDGS INC | $21K |
SKYTSKYWATER TECHNOLOGY INC | $21K |
TNKTEEKAY TANKERS LTD | $21K |
BTBTBIT DIGITAL INC | $21K |
RWXSPDR INDEX SHS FDS | $21K |
AHHARMADA HOFFLER PPTYS INC | $21K |
UHTUNIVERSAL HEALTH RLTY INCOME | $21K |
ARVNARVINAS INC | $21K |
KROSKEROS THERAPEUTICS INC | $21K |
RAPTRAPT THERAPEUTICS INC | $21K |
CTMXCYTOMX THERAPEUTICS INC | $21K |
IBCPINDEPENDENT BK CORP MICH | $21K |
MBWMMERCANTILE BK CORP | $21K |
CLOVCLOVER HEALTH INVESTMENTS CO | $21K |
CABOCABLE ONE INC | $21K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $21K |
HGHAMILTON INSURANCE GROUP LTD | $21K |
CRVSCORVUS PHARMACEUTICALS INC | $21K |
VCLTVANGUARD SCOTTSDALE FDS | $21K |
PRTAPROTHENA CORP PLC | $21K |
AVBPARRIVENT BIOPHARMA INC | $21K |
PAXPATRIA INVESTMENTS LIMITED | $21K |
RAPPRAPPORT THERAPEUTICS INC | $21K |
ETDETHAN ALLEN INTERIORS INC | $21K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $21K |
UAUNDER ARMOUR INC | $21K |
MSTRSTRATEGY INC | $21K |
ESPRESPERION THERAPEUTICS INC NE | $21K |
MBXMBX BIOSCIENCES INC | $21K |
UREUR-ENERGY INC | $21K |
EQBKEQUITY BANCSHARES INC | $20K |
YMMFULL TRUCK ALLIANCE CO LTD | $20K |
UGI 5 06/01/28UGI CORP NEW | $20K |
JBIJANUS INTERNATIONAL GROUP IN | $20K |
FUBOFUBOTV INC | $20K |
DDD3-D SYS CORP DEL | $20K |
NNENANO NUCLEAR ENERGY INC | $20K |
GLDDGREAT LAKES DREDGE & DOCK CO | $20K |
GDENGOLDEN ENTMT INC | $20K |
MCWMISTER CAR WASH INC | $20K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $20K |
ORRFORRSTOWN FINL SVCS INC | $20K |
GXCSPDR INDEX SHS FDS | $20K |
KOPKOPPERS HOLDINGS INC | $20K |
ZTOZTO EXPRESS CAYMAN INC | $20K |
FDMT4D MOLECULAR THERAPEUTICS IN | $20K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $20K |
FMBHFIRST MID ILL BANCSHARES INC | $20K |
PRCHPORCH GROUP INC | $20K |
PLOWDOUGLAS DYNAMICS INC | $20K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $20K |
ABSIABSCI CORPORATION | $20K |
SABRSABRE CORP | $20K |
TBPHTHERAVANCE BIOPHARMA INC | $20K |
DRVNDRIVEN BRANDS HLDGS INC | $20K |
SEBSEABOARD CORP DEL | $20K |
BLMNBLOOMIN BRANDS INC | $20K |
BFLYBUTTERFLY NETWORK INC | $20K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $20K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $20K |
AMPXAMPRIUS TECHNOLOGIES INC | $20K |
CTKBCYTEK BIOSCIENCES INC | $20K |
UVEUNIVERSAL INS HLDGS INC | $20K |
CACCAMDEN NATL CORP | $20K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $20K |
VTSVITESSE ENERGY INC | $19K |
NTGRNETGEAR INC | $19K |
MBINMERCHANTS BANCORP IND | $19K |
SIBNSI-BONE INC | $19K |
DOLEDOLE PLC | $19K |
TYRATYRA BIOSCIENCES INC | $19K |
BVBRIGHTVIEW HLDGS INC | $19K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $19K |
GVA 3.75 05/15/28GRANITE CONSTR INC | $19K |
CWHCAMPING WORLD HLDGS INC | $19K |
RUMRUMBLE INC | $19K |
MSTR 2.25 06/15/32STRATEGY INC | $19K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $19K |
CLBTCELLEBRITE DI LTD | $19K |
MOFGMIDWESTONE FINL GROUP INC NE | $19K |
PHATPHATHOM PHARMACEUTICALS INC | $19K |