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 |
|---|---|
LEVILEVI STRAUSS & CO NEW | $18K |
SSTKSHUTTERSTOCK INC | $18K |
KOSKOSMOS ENERGY LTD | $18K |
SO 4.5 06/15/27SOUTHERN CO | $18K |
PCG 6 12/01/27 APG&E CORP | $18K |
KREFKKR REAL ESTATE FIN TR INC | $18K |
EVGOEVGO INC | $18K |
ETSY 0.25 06/15/28ETSY INC | $18K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $18K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $18K |
OXMOXFORD INDS INC | $18K |
0HQKCBL & ASSOC PPTYS INC | $18K |
LMBLIMBACH HLDGS INC | $18K |
GNKGENCO SHIPPING & TRADING LTD | $18K |
BRSPBRIGHTSPIRE CAPITAL INC | $18K |
LI 0.25 05/01/28LI AUTO INC | $18K |
BKSYBLACKSKY TECHNOLOGY INC | $18K |
ROOTROOT INC | $18K |
TDUPTHREDUP INC | $18K |
PSN 2.625 03/01/29PARSONS CORP DEL | $18K |
GCMGGCM GROSVENOR INC | $18K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $18K |
MEGMONTROSE ENVIRONMENTAL GROUP | $18K |
IRMDIRADIMED CORP | $18K |
GSBCGREAT SOUTHN BANCORP INC | $18K |
ALTALTIMMUNE INC | $18K |
JKSJINKOSOLAR HLDG CO LTD | $18K |
URGNUROGEN PHARMA LTD | $18K |
PGYPAGAYA TECHNOLOGIES LTD | $18K |
ANGIANGI INC | $18K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $17K |
W 3.25 09/15/27WAYFAIR INC | $17K |
BILL 0 04/01/30BILL HOLDINGS INC | $17K |
ITRI 1.375 07/15/30ITRON INC | $17K |
PRMEPRIME MEDICINE INC | $17K |
RHLDRESOLUTE HLDGS MGMT INC | $17K |
PLAYDAVE & BUSTERS ENTMT INC | $17K |
UTZUTZ BRANDS INC | $17K |
ENICENEL CHILE S.A. | $17K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC | $17K |
OSPNONESPAN INC | $17K |
GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | $17K |
WASHWASHINGTON TR BANCORP INC | $17K |
SPTSPROUT SOCIAL INC | $17K |
ADTNADTRAN HOLDINGS INC | $17K |
IIIVI3 VERTICALS INC | $17K |
FSUNFIRSTSUN CAP BANCORP | $17K |
AIOTPOWERFLEET INC | $17K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $17K |
SEMRSEMRUSH HLDGS INC | $17K |
MARA 0 03/01/30MARA HOLDINGS INC | $17K |
SLDPSOLID POWER INC | $17K |
CMS 3.375 05/01/28CMS ENERGY CORP | $17K |
SFIXSTITCH FIX INC | $17K |
FIHLFIDELIS INSURANCE HOLDINGS L | $17K |
BLNDBLEND LABS INC | $17K |
HTLDHEARTLAND EXPRESS INC | $17K |
AMCAMC ENTMT HLDGS INC | $17K |
EVEREVERQUOTE INC | $16K |
BYRNBYRNA TECHNOLOGIES INC | $16K |
NRIMNORTHRIM BANCORP INC | $16K |
DAKTDAKTRONICS INC | $16K |
SFLSFL CORPORATION LTD | $16K |
ELVNENLIVEN THERAPEUTICS INC | $16K |
EMBJEMBRAER S.A. | $16K |
CNMD 2.25 06/15/27CONMED CORP | $16K |
BORRBORR DRILLING LTD | $16K |
AVAV 0 07/15/30AEROVIRONMENT INC | $16K |
ANGOANGIODYNAMICS INC | $16K |
FWRGFIRST WATCH RESTAURANT GROUP | $16K |
GEVOGEVO INC | $16K |
MPBMID PENN BANCORP INC | $16K |
WEAVWEAVE COMMUNICATIONS INC | $16K |
SGSWEETGREEN INC | $16K |
GDOTGREEN DOT CORP | $16K |
LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | $16K |
SMBCSOUTHERN MO BANCORP INC | $16K |
DJCODAILY JOURNAL CORP | $16K |
WRLDWORLD ACCEP CORPORATION | $16K |
CCNECNB FINL CORP PA | $16K |
CMRECOSTAMARE INC | $16K |
VOYGVOYAGER TECHNOLOGIES INC | $16K |
HPPHUDSON PAC PPTYS INC | $16K |
TDAYUSA TODAY CO INC | $15K |
GOLDGOLD COM INC | $15K |
SEPNSEPTERNA INC | $15K |
RDVTRED VIOLET INC | $15K |
BFSSAUL CTRS INC | $15K |
TRTXTPG RE FIN TR INC | $15K |
AQN.TOALGONQUIN PWR UTILS CORP | $15K |
FISIFINANCIAL INSTNS INC | $15K |
BL 1 06/01/29BLACKLINE INC | $15K |
RNWRENEW ENERGY GLOBAL PLC | $15K |
FFWMFIRST FNDTN INC | $15K |
CCBGCAPITAL CITY BK GROUP INC | $15K |
KODKEASTMAN KODAK CO | $15K |
AQSTAQUESTIVE THERAPEUTICS INC | $15K |
IMRXIMMUNEERING CORP | $15K |
RBCAAREPUBLIC BANCORP INC KY | $15K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $15K |