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 |
|---|---|
DCIDONALDSON INC | $430.0M |
BAXBAXTER INTL INC | $430.0M |
CAGCONAGRA BRANDS INC | $427.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $425.0M |
ADCAGREE RLTY CORP | $425.0M |
EXASEXACT SCIENCES CORP | $424.0M |
CFRCULLEN FROST BANKERS INC | $424.0M |
PFGCPERFORMANCE FOOD GROUP CO | $420.0M |
AWMSKYWORKS SOLUTIONS INC | $418.0M |
WSOWATSCO INC | $418.0M |
PKNREVVITY INC | $417.0M |
APGAPI GROUP CORP | $415.0M |
UNMUNUM GROUP | $413.0M |
TAPMOLSON COORS BEVERAGE CO | $412.0M |
RBCRBC BEARINGS INC | $411.0M |
RPRXROYALTY PHARMA PLC | $411.0M |
SCCOSOUTHERN COPPER CORP | $410.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $410.0M |
BLDTOPBUILD CORP | $409.0M |
CUBECUBESMART | $408.0M |
IONQIONQ INC | $402.0M |
CA8ACACI INTL INC | $401.0M |
WBSWEBSTER FINL CORP | $400.0M |
RKTROCKET COS INC | $400.0M |
BRXBRIXMOR PPTY GROUP INC | $398.0M |
RIVNRIVIAN AUTOMOTIVE INC | $397.0M |
MTZMASTEC INC | $397.0M |
AOSSMITH A O CORP | $395.0M |
AFWALIGN TECHNOLOGY INC | $394.0M |
EVREVERCORE INC | $394.0M |
ERIEERIE INDTY CO | $390.0M |
RMBS*RAMBUS INC DEL | $390.0M |
DAYDAYFORCE INC | $390.0M |
SPTSSPDR SERIES TRUST | $390.0M |
CLFCLEVELAND-CLIFFS INC NEW | $388.0M |
MLIMUELLER INDS INC | $385.0M |
ALLYALLY FINL INC | $385.0M |
DTMDT MIDSTREAM INC | $384.0M |
BNDVANGUARD BD INDEX FDS | $384.0M |
SFSTIFEL FINL CORP | $383.0M |
CBSHCOMMERCE BANCSHARES INC | $383.0M |
BAPCREDICORP LTD | $383.0M |
CYBRCYBERARK SOFTWARE LTD | $382.0M |
CADECADENCE BANK | $381.0M |
BBIOBRIDGEBIO PHARMA INC | $379.0M |
CMACOMERICA INC | $377.0M |
ROIVROIVANT SCIENCES LTD | $376.0M |
SPDWSPDR INDEX SHS FDS | $375.0M |
CRLCHARLES RIV LABS INTL INC | $373.0M |
WF2WINTRUST FINL CORP | $373.0M |
MEDPMEDPACE HLDGS INC | $373.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $371.0M |
FRFIRST INDL RLTY TR INC | $371.0M |
CYTKCYTOKINETICS INC | $370.0M |
SSBSOUTHSTATE BK CORP | $367.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $363.0M |
PBPROSPERITY BANCSHARES INC | $362.0M |
WYNNWYNN RESORTS LTD | $362.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $362.0M |
ON1OLD NATL BANCORP IND | $361.0M |
IVVISHARES TR | $360.0M |
PENPENUMBRA INC | $359.0M |
CCKCROWN HLDGS INC | $359.0M |
AFGAMERICAN FINL GROUP INC OHIO | $358.0M |
WMSADVANCED DRAIN SYS INC DEL | $357.0M |
COLBCOLUMBIA BKG SYS INC | $357.0M |
ZIONZIONS BANCORPORATION N A | $356.0M |
RRYDER SYS INC | $355.0M |
WCCWESCO INTL INC | $353.0M |
SEICSEI INVTS CO | $353.0M |
WEAWESTERN ALLIANCE BANCORP | $353.0M |
CLHCLEAN HARBORS INC | $352.0M |
ENSGENSIGN GROUP INC | $352.0M |
SUXTD SYNNEX CORPORATION | $350.0M |
SPXCSPX TECHNOLOGIES INC | $349.0M |
MOHMOLINA HEALTHCARE INC | $348.0M |
NYTNEW YORK TIMES CO | $348.0M |
GQ9SPDR GOLD TR | $348.0M |
TOSTTOAST INC | $348.0M |
LUMNLUMEN TECHNOLOGIES INC | $347.0M |
DYDYCOM INDS INC | $346.0M |
CNHICNH INDL N V | $345.0M |
PAYCPAYCOM SOFTWARE INC | $345.0M |
DKNGDRAFTKINGS INC NEW | $345.0M |
HALOHALOZYME THERAPEUTICS INC | $344.0M |
OCOWENS CORNING NEW | $344.0M |
HCCWARRIOR MET COAL INC | $344.0M |
UGIUGI CORP NEW | $343.0M |
TRNOTERRENO RLTY CORP | $343.0M |
OVVOVINTIV INC | $343.0M |
FTAIFTAI AVIATION LTD | $343.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $342.0M |
SCISERVICE CORP INTL | $342.0M |
TECHBIO-TECHNE CORP | $341.0M |
ELANELANCO ANIMAL HEALTH INC | $340.0M |
ATRAPTARGROUP INC | $340.0M |
CRBGCOREBRIDGE FINL INC | $340.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $340.0M |
ARANTERO RESOURCES CORP | $340.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $339.0M |