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 |
|---|---|
HNRGHALLADOR ENERGY COMPANY | $12K |
XYZ 0 05/01/26BLOCK INC | $12K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12K |
MOMOHELLO GROUP INC | $12K |
AVOMISSION PRODUCE INC | $12K |
DAY 0.25 03/15/26DAYFORCE INC | $12K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $12K |
MSTR 0.875 03/15/31STRATEGY INC | $12K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $12K |
CABO 0 03/15/26CABLE ONE INC | $12K |
PAGPPLAINS GP HLDGS L P | $12K |
FLGTFULGENT GENETICS INC | $12K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $12K |
RUNRUSH ENTERPRISES INC | $12K |
CTLPCANTALOUPE INC | $12K |
AEHRAEHR TEST SYS | $12K |
HIPOHIPPO HLDGS INC | $12K |
BSY 0.375 07/01/27BENTLEY SYS INC | $12K |
UMACUNUSUAL MACHS INC | $12K |
CHCTCOMMUNITY HEALTHCARE TR INC | $12K |
NRDSNERDWALLET INC | $12K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $12K |
AEVAAEVA TECHNOLOGIES INC | $12K |
GMREGLOBAL MED REIT INC | $12K |
MCHBMECHANICS BANCORP | $12K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $12K |
NFBKNORTHFIELD BANCORP INC DEL | $12K |
SERVSERVE ROBOTICS INC | $12K |
PLPCPREFORMED LINE PRODS CO | $12K |
TRNSTRANSCAT INC | $12K |
CTOCTO RLTY GROWTH INC NEW | $12K |
51AAMERICAN PUB ED INC | $12K |
CENTCENTRAL GARDEN & PET CO | $12K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $12K |
CRNCCERENCE INC | $12K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $12K |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $12K |
ROFKFORCE INC | $12K |
UDMYUDEMY INC | $12K |
TROXTRONOX HOLDINGS PLC | $12K |
CALCALERES INC | $12K |
MBUUMALIBU BOATS INC | $12K |
SFDSMITHFIELD FOODS INC | $12K |
CXCEMEX SAB DE CV | $12K |
SMBKSMARTFINANCIAL INC | $12K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $12K |
MITKMITEK SYS INC | $12K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $12K |
BLDPBALLARD PWR SYS INC NEW | $12K |
KRNYKEARNY FINL CORP MD | $12K |
ETSY 0.125 09/01/27ETSY INC | $12K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $12K |
ALMSALUMIS INC | $12K |
ARHSARHAUS INC | $12K |
LRN 1.125 09/01/27STRIDE INC | $12K |
CATBUSDASTRIA THERAPEUTICS INC | $11K |
ASIXADVANSIX INC | $11K |
BXCBLUELINX HLDGS INC | $11K |
VNDAVANDA PHARMACEUTICALS INC | $11K |
IVRINVESCO MORTGAGE CAPITAL INC | $11K |
FIPFTAI INFRASTRUCTURE INC | $11K |
CPSCOOPER STD HLDGS INC | $11K |
NTNX 0.5 12/15/29NUTANIX INC | $11K |
ACTGACACIA RESH CORP | $11K |
RDWRRADWARE LTD | $11K |
DECDIVERSIFIED ENERGY CO | $11K |
AIPARTERIS INC | $11K |
BIDUNBAIDU INC | $11K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11K |
FORFORESTAR GROUP INC | $11K |
CASSCASS INFORMATION SYS INC | $11K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $11K |
KMTSKESTRA MED TECHNOLOGIES LTD | $11K |
SPFISOUTH PLAINS FINANCIAL INC | $11K |
ALXALEXANDERS INC | $11K |
OPKOPKO HEALTH INC | $11K |
FMNBFARMERS NATIONAL BANC CORP | $11K |
LYFT 0.625 03/01/29LYFT INC | $11K |
STGWSTAGWELL INC | $11K |
VPGVISHAY PRECISION GROUP INC | $11K |
BRKR 6.375 09/01/28BRUKER CORP | $11K |
BHBBAR HBR BANKSHARES | $11K |
RPD 0.25 03/15/27RAPID7 INC | $11K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11K |
PAYPAYMENTUS HOLDINGS INC | $11K |
CWCOCONSOLIDATED WATER CO INC | $11K |
NIO 3.875 10/15/29NIO INC | $11K |
MCBSMETROCITY BANKSHARES INC | $11K |
GU9GUESS INC | $11K |
FULCFULCRUM THERAPEUTICS INC | $11K |
AROWARROW FINL CORP | $11K |
NIO 4.625 10/15/30NIO INC | $11K |
PKSTPEAKSTONE REALTY TRUST | $11K |
LYTSLSI INDS INC OHIO | $11K |
NTNX 0.25 10/01/27NUTANIX INC | $11K |
EGYVAALCO ENERGY INC | $11K |
PACBPACIFIC BIOSCIENCES CALIF IN | $11K |
VREXVAREX IMAGING CORP | $11K |
EVHEVOLENT HEALTH INC | $11K |