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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | REEVEREST GROUP LTD | 1,906,692 | $647.0M | 0.02% | |
| 502 | HRLHORMEL FOODS CORP | 27,317,546 | $647.0M | 0.02% | |
| 503 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,486,320 | $645.0M | 0.02% | |
| 504 | ATDATI INC | 5,599,233 | $642.0M | 0.02% | |
| 505 | BPBP PLC | 18,458,295 | $641.0M | 0.02% | |
| 506 | GGGGRACO INC | 7,813,877 | $640.0M | 0.02% | |
| 507 | AESAES CORP | 44,598,987 | $639.0M | 0.02% | |
| 508 | CRSCARPENTER TECHNOLOGY CORP | 2,029,029 | $638.0M | 0.02% | |
| 509 | BURLBURLINGTON STORES INC | 2,189,494 | $632.0M | 0.02% | |
| 510 | BALLBALL CORP | 11,858,578 | $628.0M | 0.02% | |
| 511 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,190,767 | $621.0M | 0.02% | |
| 512 | BWXTBWX TECHNOLOGIES INC | 3,598,185 | $621.0M | 0.02% | |
| 513 | AIZASSURANT INC | 2,571,415 | $619.0M | 0.02% | |
| 514 | HLHECLA MNG CO | 32,276,284 | $619.0M | 0.02% | |
| 515 | BGBUNGE GLOBAL SA | 6,940,141 | $618.0M | 0.02% | |
| 516 | PNWPINNACLE WEST CAP CORP | 6,940,809 | $615.0M | 0.02% | |
| 517 | NLYANNALY CAPITAL MANAGEMENT IN | 26,425,278 | $608.0M | 0.02% | |
| 518 | CFCF INDS HLDGS INC | 7,849,106 | $607.0M | 0.02% | |
| 519 | RDDTREDDIT INC | 2,631,332 | $604.0M | 0.02% | |
| 520 | TPDSOMNIGROUP INTERNATIONAL INC | 6,749,199 | $602.0M | 0.02% | |
| 521 | NBIXNEUROCRINE BIOSCIENCES INC | 4,242,681 | $601.0M | 0.02% | |
| 522 | SATSECHOSTAR CORP | 5,528,619 | $600.0M | 0.02% | |
| 523 | APAAPA CORPORATION | 24,242,601 | $592.0M | 0.02% | |
| 524 | AMHAMERICAN HOMES 4 RENT | 18,458,141 | $592.0M | 0.02% | |
| 525 | LYBLYONDELLBASELL INDUSTRIES N | 13,544,711 | $586.0M | 0.02% | |
| 526 | TRUTRANSUNION | 6,832,003 | $585.0M | 0.02% | |
| 527 | AAALCOA CORP | 11,015,399 | $585.0M | 0.02% | |
| 528 | EQHEQUITABLE HLDGS INC | 12,233,267 | $582.0M | 0.02% | |
| 529 | FNFABRINET | 1,273,307 | $579.0M | 0.02% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 12,893,098 | $576.0M | 0.02% | |
| 531 | DPZDOMINOS PIZZA INC | 1,368,924 | $570.0M | 0.02% | |
| 532 | FTITECHNIPFMC PLC | 12,796,796 | $570.0M | 0.02% | |
| 533 | UHSUNIVERSAL HLTH SVCS INC | 2,605,694 | $568.0M | 0.02% | |
| 534 | RLIRLI CORP | 8,875,002 | $567.0M | 0.02% | |
| 535 | IVZINVESCO LTD | 21,541,382 | $565.0M | 0.02% | |
| 536 | IEXIDEX CORP | 3,172,410 | $564.0M | 0.02% | |
| 537 | CGCARLYLE GROUP INC | 9,545,119 | $564.0M | 0.02% | |
| 538 | AREALEXANDRIA REAL ESTATE EQ IN | 11,348,192 | $563.0M | 0.02% | |
| 539 | EWBCEAST WEST BANCORP INC | 5,008,053 | $562.0M | 0.02% | |
| 540 | DOCUDOCUSIGN INC | 8,193,805 | $560.0M | 0.02% | |
| 541 | PINSPINTEREST INC | 21,492,169 | $556.0M | 0.02% | |
| 542 | FDSFACTSET RESH SYS INC | 1,900,894 | $551.0M | 0.02% | |
| 543 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,263,614 | $549.0M | 0.02% | |
| 544 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,348,809 | $541.0M | 0.02% | |
| 545 | THCTENET HEALTHCARE CORP | 2,693,391 | $535.0M | 0.02% | |
| 546 | LECOLINCOLN ELEC HLDGS INC | 2,227,449 | $535.0M | 0.02% | |
| 547 | WTRGESSENTIAL UTILS INC | 13,833,175 | $530.0M | 0.02% | |
| 548 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,064,115 | $530.0M | 0.02% | |
| 549 | BLDRBUILDERS FIRSTSOURCE INC | 5,108,120 | $525.0M | 0.02% | |
| 550 | ZSZSCALER INC | 2,337,604 | $525.0M | 0.02% | |
| 551 | BEBLOOM ENERGY CORP | 6,034,838 | $524.0M | 0.02% | |
| 552 | MTCHMATCH GROUP INC NEW | 16,187,594 | $522.0M | 0.02% | |
| 553 | OKTAOKTA INC | 5,991,407 | $518.0M | 0.02% | |
| 554 | GWREGUIDEWIRE SOFTWARE INC | 2,575,273 | $517.0M | 0.02% | |
| 555 | ALABASTERA LABS INC | 3,099,809 | $515.0M | 0.02% | |
| 556 | USFDUS FOODS HLDG CORP | 6,819,419 | $513.0M | 0.02% | |
| 557 | RLRALPH LAUREN CORP | 1,444,732 | $512.0M | 0.02% | |
| 558 | FNFFIDELITY NATIONAL FINANCIAL | 9,345,268 | $510.0M | 0.02% | |
| 559 | NVTNVENT ELECTRIC PLC | 4,971,626 | $506.0M | 0.02% | |
| 560 | HASHASBRO INC | 6,149,472 | $504.0M | 0.02% | |
| 561 | HEIHEICO CORP NEW | 1,554,731 | $503.0M | 0.02% | |
| 562 | BENFRANKLIN RESOURCES INC | 20,744,893 | $502.0M | 0.02% | |
| 563 | SOLVSOLVENTUM CORP | 6,344,761 | $502.0M | 0.02% | |
| 564 | TLNTALEN ENERGY CORP | 1,321,480 | $495.0M | 0.02% | |
| 565 | AKAMAKAMAI TECHNOLOGIES INC | 5,663,261 | $494.0M | 0.02% | |
| 566 | BJBJS WHSL CLUB HLDGS INC | 5,471,805 | $492.0M | 0.02% | |
| 567 | RNRRENAISSANCERE HLDGS LTD | 1,737,023 | $488.0M | 0.02% | |
| 568 | AUANGLOGOLD ASHANTI PLC | 5,731,937 | $488.0M | 0.02% | |
| 569 | MRNAMODERNA INC | 16,365,478 | $482.0M | 0.02% | |
| 570 | UMBFUMB FINL CORP | 4,182,520 | $482.0M | 0.02% | |
| 571 | ACMAECOM | 5,043,588 | $480.0M | 0.02% | |
| 572 | JLLJONES LANG LASALLE INC | 1,425,568 | $479.0M | 0.02% | |
| 573 | JPXAEROVIRONMENT INC | 1,981,645 | $479.0M | 0.02% | |
| 574 | CPNGCOUPANG INC | 20,291,079 | $478.0M | 0.02% | |
| 575 | HUBSHUBSPOT INC | 1,191,843 | $478.0M | 0.02% | |
| 576 | XPOXPO INC | 3,510,137 | $477.0M | 0.02% | |
| 577 | FCNCAFIRST CTZNS BANCSHARES INC D | 222,628 | $477.0M | 0.02% | |
| 578 | FWONALIBERTY MEDIA CORP DEL | 4,832,632 | $476.0M | 0.02% | |
| 579 | EGPEASTGROUP PPTYS INC | 2,646,052 | $475.0M | 0.02% | |
| 580 | NTNXNUTANIX INC | 9,137,475 | $472.0M | 0.02% | |
| 581 | DKSDICKS SPORTING GOODS INC | 2,381,719 | $471.0M | 0.02% | |
| 582 | RGAREINSURANCE GRP OF AMERICA I | 2,312,084 | $470.0M | 0.02% | |
| 583 | EPAMEPAM SYS INC | 2,270,914 | $465.0M | 0.02% | |
| 584 | NXTNEXTPOWER INC | 5,331,335 | $464.0M | 0.02% | |
| 585 | DTDYNATRACE INC | 10,664,357 | $462.0M | 0.02% | |
| 586 | EX9EXELIXIS INC | 10,491,342 | $459.0M | 0.02% | |
| 587 | ORIOLD REP INTL CORP | 10,052,690 | $458.0M | 0.02% | |
| 588 | FT2FIRST HORIZON CORPORATION | 19,000,964 | $457.0M | 0.02% | |
| 589 | TOLTOLL BROTHERS INC | 3,370,846 | $455.0M | 0.02% | |
| 590 | NNNNNN REIT INC | 11,449,621 | $453.0M | 0.02% | |
| 591 | CTRECARETRUST REIT INC | 12,426,213 | $453.0M | 0.02% | |
| 592 | REXRREXFORD INDL RLTY INC | 11,484,490 | $449.0M | 0.02% | |
| 593 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,523,218 | $447.0M | 0.01% | |
| 594 | GLGLOBE LIFE INC | 3,173,509 | $443.0M | 0.01% | |
| 595 | ITTITT INC | 2,546,710 | $441.0M | 0.01% | |
| 596 | HEIHEICO CORP NEW | 1,746,719 | $440.0M | 0.01% | |
| 597 | CMCCOMMERCIAL METALS CO | 6,361,477 | $440.0M | 0.01% | |
| 598 | AFRMAFFIRM HLDGS INC | 5,847,566 | $435.0M | 0.01% | |
| 599 | ENQENTEGRIS INC | 5,152,176 | $434.0M | 0.01% | |
| 600 | CDECOEUR MNG INC | 24,250,702 | $432.0M | 0.01% |