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 |
|---|---|
BMBLBUMBLE INC | $11K |
NAVNNAVAN INC | $11K |
GSLGLOBAL SHIP LEASE INC NEW | $11K |
U 0 11/15/26UNITY SOFTWARE INC | $11K |
NUSNU SKIN ENTERPRISES INC | $10K |
EHABENHABIT INC | $10K |
OPTUOPTIMUM COMMUNICATIONS INC | $10K |
NXDRNEXTDOOR HOLDINGS INC | $10K |
PFISPEOPLES FINL SVCS CORP | $10K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $10K |
RGRSTURM RUGER & CO INC | $10K |
YORWYORK WTR CO | $10K |
SLDESLIDE INS HLDGS INC | $10K |
INMDINMODE LTD | $10K |
CLNECLEAN ENERGY FUELS CORP | $10K |
SAJACOMPANHIA DE SANEAMENTO BASI | $10K |
BANDBANDWIDTH INC | $10K |
CRSRCORSAIR GAMING INC | $10K |
G4RABANCO DE CHILE | $10K |
NVECNVE CORP | $10K |
BOWBOWHEAD SPECIALTY HLDGS INC | $10K |
FINVFINVOLUTION GROUP | $10K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $10K |
EBFENNIS INC | $10K |
TKTEEKAY CORPORATION LTD | $10K |
TALKTALKSPACE INC | $10K |
DOMODOMO INC | $10K |
RDFN 0.5 04/01/27REDFIN CORP | $10K |
PKEPARK AEROSPACE CORP | $10K |
DHILDIAMOND HILL INVT GROUP INC | $10K |
YALAYALLA GROUP LTD | $10K |
ULCCFRONTIER GROUP HLDGS INC | $10K |
JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | $10K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $10K |
IHRTIHEARTMEDIA INC | $10K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $10K |
SVVSAVERS VALUE VLG INC | $10K |
CMCOCOLUMBUS MCKINNON CORP N Y | $10K |
FRPT 3 04/01/28FRESHPET INC | $10K |
IQIQIYI INC | $10K |
ODCOIL DRI CORP AMER | $10K |
NLOPNET LEASE OFFICE PROPERTIES | $10K |
LULUFAX HOLDING LTD | $10K |
DNAGINKGO BIOWORKS HOLDINGS INC | $10K |
EOLSEVOLUS INC | $10K |
DINDINE BRANDS GLOBAL INC | $10K |
HELEHELEN OF TROY LTD | $10K |
AMBPARDAGH METAL PACKAGING S A | $10K |
UPST 2 10/01/29UPSTART HLDGS INC | $10K |
ALRSALERUS FINL CORP | $10K |
BLSHBULLISH | $10K |
CARECARTER BANKSHARES INC | $10K |
XYZ 0.25 11/01/27BLOCK INC | $10K |
ALRM 2.25 06/01/29ALARM COM HLDGS INC | $10K |
SNAP 0.125 03/01/28SNAP INC | $10K |
GH 0 11/15/27GUARDANT HEALTH INC | $10K |
CBLLCERIBELL INC | $10K |
WBWEIBO CORP | $9K |
OISOIL STS INTL INC | $9K |
TXNM 5.75 06/01/54TXNM ENERGY INC | $9K |
ZGNERMENEGILDO ZEGNA N V | $9K |
CAAPCORPORACION AMER ARPTS S A | $9K |
MAMAMAMAS CREATIONS INC | $9K |
ITRI 0 03/15/26ITRON INC | $9K |
CIVBCIVISTA BANCSHARES INC | $9K |
BWMNBOWMAN CONSULTING GROUP LTD | $9K |
MARA 0 06/01/31MARA HOLDINGS INC | $9K |
CYRXCRYOPORT INC | $9K |
PSIXPOWER SOLUTIONS INTL INC | $9K |
MAXMEDIAALPHA INC | $9K |
COFSCHOICEONE FINL SVCS INC | $9K |
SANBANCO SANTANDER SA | $9K |
HBCPHOME BANCORP INC | $9K |
LGLVSPDR SERIES TRUST | $9K |
UPST 1 11/15/30UPSTART HLDGS INC | $9K |
AUGOAURA MINERALS INC | $9K |
XPEVXPENG INC | $9K |
MAGNMAGNERA CORP | $9K |
RZLTREZOLUTE INC | $9K |
ASPIASP ISOTOPES INC | $9K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $9K |
IMXIINTERNATIONAL MNY EXPRESS IN | $9K |
CLSK 0 06/15/30CLEANSPARK INC | $9K |
BATRAATLANTA BRAVES HLDGS INC | $9K |
FETFORUM ENERGY TECHNOLOGIES IN | $9K |
ZEUSOLYMPIC STEEL INC | $9K |
SYNA 0.75 12/01/31SYNAPTICS INC | $9K |
LXULSB INDS INC | $9K |
HESMHESS MIDSTREAM LP | $9K |
VRNS 1 09/15/29VARONIS SYS INC | $9K |
MLABMESA LABS INC | $9K |
GICGLOBAL INDUSTRIAL COMPANY | $9K |
CVLGCOVENANT LOGISTICS GROUP INC | $9K |
GSMFERROGLOBE PLC | $9K |
HYHYSTER-YALE INC | $9K |
HTFLHEARTFLOW INC | $9K |
BSRRSIERRA BANCORP | $9K |
URTHISHARES INC | $9K |
KRNTKORNIT DIGITAL LTD | $9K |
ARCCARES CAPITAL CORP | $9K |