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 |
|---|---|
RDVTRED VIOLET INC | $15K |
IMRXIMMUNEERING CORP | $15K |
RNWRENEW ENERGY GLOBAL PLC | $15K |
NEXTNEXTDECADE CORP | $15K |
NNDMNANO DIMENSION LTD | $15K |
GOODGLADSTONE COMMERCIAL CORP | $15K |
RPCP10 INC | $15K |
AQSTAQUESTIVE THERAPEUTICS INC | $15K |
AQN.TOALGONQUIN PWR UTILS CORP | $15K |
SEPNSEPTERNA INC | $15K |
HTBHOMETRUST BANCSHARES INC | $15K |
WK 1.25 08/15/28WORKIVA INC | $15K |
MNSOMINISO GROUP HLDG LTD | $15K |
PGCPEAPACK-GLADSTONE FINL CORP | $15K |
NATNORDIC AMERICAN TANKERS LIMI | $14K |
CLBKCOLUMBIA FINL INC | $14K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $14K |
INTRINTER & CO INC | $14K |
CSIQCANADIAN SOLAR INC | $14K |
EHEHANG HLDGS LTD | $14K |
NUTXNUTEX HEALTH INC | $14K |
HRTGHERITAGE INSURANCE HLDGS INC | $14K |
SMINISHARES TR | $14K |
GRNDGRINDR INC | $14K |
FCBCFIRST CMNTY BANKSHARES INC V | $14K |
DBX 0 03/01/28DROPBOX INC | $14K |
ASNDASCENDIS PHARMA A/S | $14K |
MYEMYERS INDS INC | $14K |
DBX 0 03/01/26DROPBOX INC | $14K |
MLCOMELCO RESORTS AND ENTMNT LTD | $14K |
MSBIMIDLAND STATES BANCORP INC | $14K |
NWPXNWPX INFRASTRUCTURE INC | $14K |
LINCLINCOLN EDL SVCS CORP | $14K |
SHBISHORE BANCSHARES INC | $14K |
ALHALLIANCE LAUNDRY HLDGS INC | $14K |
MVSTMICROVAST HOLDINGS INC | $14K |
EEEXCELERATE ENERGY INC | $14K |
IRWDIRONWOOD PHARMACEUTICALS INC | $14K |
SBGISINCLAIR INC | $14K |
FLR 1.125 08/15/29FLUOR CORP | $14K |
NESRNATIONAL ENERGY SERVICES REU | $14K |
HCKTHACKETT GROUP INC | $14K |
TCMDTACTILE SYS TECHNOLOGY INC | $14K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $14K |
FFICFLUSHING FINL CORP | $14K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $14K |
GHMGRAHAM CORP | $14K |
MATVMATIV HOLDINGS INC | $14K |
KEPKOREA ELEC PWR CORP | $14K |
SA2DSANDRIDGE ENERGY INC | $14K |
ETSY 0.125 10/01/26ETSY INC | $14K |
GOGOGOGO INC | $14K |
TTETOTALENERGIES SE | $14K |
KEKIMBALL ELECTRONICS INC | $14K |
ACELACCEL ENTERTAINMENT INC | $14K |
BNTXBIONTECH SE | $14K |
FIVN 1 03/15/29FIVE9 INC | $14K |
ENBENBRIDGE INC | $14K |
RRRICHTECH ROBOTICS INC | $14K |
BSACBANCO SANTANDER CHILE NEW | $13K |
UWMCUWM HOLDINGS CORPORATION | $13K |
T77LENDINGTREE INC NEW | $13K |
GGBGERDAU SA | $13K |
HTHT 3 05/01/26H WORLD GROUP LTD | $13K |
TIMBTIM S A | $13K |
OSONESTREAM INC | $13K |
MSTR 8 PERPSTRATEGY INC | $13K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $13K |
FLNGFLEX LNG LTD | $13K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $13K |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $13K |
MBLYMOBILEYE GLOBAL INC | $13K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $13K |
TCBXTHIRD COAST BANCSHARES INC | $13K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $13K |
CNRCANADIAN NATL RY CO | $13K |
POST 2.5 08/15/27POST HLDGS INC | $13K |
RGEN 1 12/15/28REPLIGEN CORP | $13K |
SNAP 0.5 05/01/30SNAP INC | $13K |
XRXXEROX HOLDINGS CORP | $13K |
LBRDALIBERTY BROADBAND CORP | $13K |
CSVCARRIAGE SVCS INC | $13K |
TWITITAN INTL INC ILL | $13K |
OFIXORTHOFIX MED INC | $13K |
APPSDIGITAL TURBINE INC | $13K |
FSBCFIVE STAR BANCORP | $13K |
IVVDINVIVYD INC | $13K |
HIMXHIMAX TECHNOLOGIES INC | $13K |
GRDNGUARDIAN PHARMACY SVCS INC | $13K |
SSYSSTRATASYS LTD | $13K |
RUN 4 03/01/30SUNRUN INC | $13K |
RNG 0 03/15/26RINGCENTRAL INC | $13K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $13K |
IFSINTERCORP FINL SVCS INC | $13K |
SENEASENECA FOODS CORP NEW | $13K |
ZVRAZEVRA THERAPEUTICS INC | $13K |
DDOG 0 12/01/29DATADOG INC | $13K |
BBUCBROOKFIELD BUSINESS CORP | $13K |
CALCALERES INC | $12K |
CRNCCERENCE INC | $12K |