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)

StockValue
CWBCCOMMUNITY WEST BANCSHARES NE
$7K
HYMCHYCROFT MINING HOLDING CORP
$7K
BITFBITFARMS LTD
$7K
ITICINVESTORS TITLE CO NC
$7K
XNETXUNLEI LTD
$7K
PUBMPUBMATIC INC
$7K
VLGEAVILLAGE SUPER MKT INC
$7K
JACKJACK IN THE BOX INC
$7K
CVGWCALAVO GROWERS INC
$7K
HBTHBT FINL INC.
$7K
KRUSKURA SUSHI USA INC
$7K
RIOT 0.75 01/15/30RIOT PLATFORMS INC
$7K
FEIMFREQUENCY ELECTRS INC
$7K
BCALCALIFORNIA BANCORP
$7K
ORNORION GROUP HLDGS INC
$7K
AEBIAEBI SCHMIDT HLDG AG
$7K
RLXRLX TECHNOLOGY INC
$7K
SBSAFE BULKERS INC
$7K
MCSMARCUS CORP DEL
$7K
ORGOORGANOGENESIS HLDGS INC
$7K
LILI AUTO INC
$7K
CDZICADIZ INC
$7K
DGICADONEGAL GROUP INC
$7K
OSGOCTAVE SPECIALTY GROUP INC
$7K
CTOSCUSTOM TRUCK ONE SOURCE INC
$7K
CERSCERUS CORP
$7K
ATLCATLANTICUS HOLDINGS CORP
$7K
LXFRLUXFER HLDGS PLC
$7K
FLOCFLOWCO HLDGS INC
$7K
MHMCGRAW HILL INC
$7K
KIDSORTHOPEDIATRICS CORP
$7K
ATEXANTERIX INC
$7K
ABXABACUS GLOBAL MGMT INC
$6K
LOCOEL POLLO LOCO HLDGS INC
$6K
LENLENNAR CORP
$6K
CMTGCLAROS MTG TR INC
$6K
ACICAMERICAN COASTAL INS CORP
$6K
NAGENIAGEN BIOSCIENCE INC
$6K
OOMAOOMA INC
$6K
BRCBBLACK ROCK COFFEE BAR INC
$6K
RMREGIONAL MGMT CORP
$6K
NECBNORTHEAST CMNTY BANCORP INC
$6K
DVLTDATAVAULT AI INC
$6K
CNDTCONDUENT INC
$6K
NCMINATIONAL CINEMEDIA INC
$6K
CZNCCITIZENS & NORTHN CORP
$6K
DSGRDISTRIBUTION SOLUTIONS GRP I
$6K
SIGASIGA TECHNOLOGIES INC
$6K
DRUGBRIGHT MINDS BIOSCIENCES INC
$6K
CTEVCLARITEV CORPORATION
$6K
MCFTMASTERCRAFT BOAT HLDGS INC
$6K
3TYTITAN MACHY INC
$6K
RPAYREPAY HLDGS CORP
$6K
SLPSIMULATIONS PLUS INC
$6K
NPCENEUROPACE INC
$6K
HAE 0 03/01/26HAEMONETICS CORP MASS
$6K
UTBUNITY BANCORP INC
$6K
NATRNATURES SUNSHINE PRODS INC
$6K
BVSBIOVENTUS INC
$6K
PLSEPULSE BIOSCIENCES INC
$6K
PONYPONY AI INC
$6K
PRGSPROGRESS SOFTWARE CORP
$6K
ONTFON24 INC
$6K
DENNDENNYS CORP
$6K
IBTAIBOTTA INC
$6K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$6K
DCTHDELCATH SYS INC
$6K
NGVCNATURAL GROCERS BY VITAMIN C
$6K
ASCARDMORE SHIPPING CORP
$6K
RBBNRIBBON COMMUNICATIONS INC
$6K
DBIDESIGNER BRANDS INC
$6K
WSBFWATERSTONE FINL INC MD
$6K
FRPHFRP HLDGS INC
$6K
RZLVREZOLVE AI PLC
$6K
BXSLBLACKSTONE SECD LENDING FD
$6K
SUNCSUNOCOCORP LLC
$6K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$6K
CLDTCHATHAM LODGING TR
$6K
SLDBSOLID BIOSCIENCES INC
$6K
GBFHGBANK FINL HLDGS INC
$6K
HDSNHUDSON TECHNOLOGIES INC
$6K
REAXTHE REAL BROKERAGE INC
$6K
MVBFMVB FINL CORP
$6K
CIOCITY OFFICE REIT INC
$6K
HSAIHESAI GROUP
$6K
TMCTMC THE METALS COMPANY INC
$6K
OECORION S.A.
$6K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$6K
REFICHICAGO ATLANTIC REAL ESTATE
$6K
AVIRATEA PHARMACEUTICALS INC
$6K
FMAOFARMERS & MERCHANTS BANCORP
$6K
BYNDBEYOND MEAT INC
$6K
SPB 3.375 06/01/29SPECTRUM BRANDS INC
$6K
IPIINTREPID POTASH INC
$6K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$6K
NGNENEUROGENE INC
$6K
CRCTCRICUT INC
$6K
BTCSBTCS INC
$6K
DSGNDESIGN THERAPEUTICS INC
$6K
MTRXMATRIX SVC CO
$6K
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