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 |
|---|---|
STAGSTAG INDL INC | $338.0M |
AHRAMERICAN HEALTHCARE REIT INC | $335.0M |
TXRHTEXAS ROADHOUSE INC | $335.0M |
WCNWASTE CONNECTIONS INC | $334.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $334.0M |
MPMP MATERIALS CORP | $333.0M |
AYIACUITY INC | $333.0M |
LAMRLAMAR ADVERTISING CO NEW | $333.0M |
HSICHENRY SCHEIN INC | $332.0M |
TTCTORO CO | $331.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $331.0M |
KRYSKRYSTAL BIOTECH INC | $330.0M |
PRPERMIAN RESOURCES CORP | $330.0M |
PNFPPINNACLE FINL PARTNERS INC | $329.0M |
GTLSCHART INDS INC | $329.0M |
CNRCORE NATURAL RESOURCES INC | $328.0M |
STRLSTERLING INFRASTRUCTURE INC | $328.0M |
RVMDREVOLUTION MEDICINES INC | $327.0M |
MOG/AMOOG INC | $327.0M |
EHCENCOMPASS HEALTH CORP | $327.0M |
PSKYPARAMOUNT SKYDANCE CORP | $326.0M |
SITMSITIME CORP | $324.0M |
MKSIMKS INC. | $322.0M |
AEISADVANCED ENERGY INDS | $321.0M |
HXLHEXCEL CORP NEW | $321.0M |
PTCTPTC THERAPEUTICS INC | $319.0M |
SPABSPDR SERIES TRUST | $319.0M |
MANHMANHATTAN ASSOCIATES INC | $318.0M |
NFGNATIONAL FUEL GAS CO | $318.0M |
MOSMOSAIC CO NEW | $317.0M |
BWABORGWARNER INC | $317.0M |
SANMSANMINA CORPORATION | $316.0M |
TTEKTETRA TECH INC NEW | $316.0M |
ISIIONIS PHARMACEUTICALS INC | $314.0M |
FIVEFIVE BELOW INC | $313.0M |
IDIINTERDIGITAL INC | $312.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $312.0M |
JXNJACKSON FINANCIAL INC | $310.0M |
GSKGSK PLC | $309.0M |
UBSIUNITED BANKSHARES INC WEST V | $308.0M |
VLYVALLEY NATL BANCORP | $308.0M |
CPBTHE CAMPBELLS COMPANY | $307.0M |
NVONOVO-NORDISK A S | $306.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $305.0M |
GMEDGLOBUS MED INC | $302.0M |
OZKBANK OZK LITTLE ROCK ARK | $301.0M |
QRVOQORVO INC | $300.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $300.0M |
CNMCORE & MAIN INC | $297.0M |
GNRCGENERAC HLDGS INC | $297.0M |
BF/BBROWN FORMAN CORP | $296.0M |
VGITVANGUARD SCOTTSDALE FDS | $296.0M |
HLIHOULIHAN LOKEY INC | $296.0M |
RNAAVIDITY BIOSCIENCES INC | $295.0M |
JEFJEFFERIES FINL GROUP INC | $295.0M |
HRHEALTHCARE RLTY TR | $295.0M |
RRCRANGE RES CORP | $295.0M |
IEMGISHARES INC | $295.0M |
JBTJBT MAREL CORPORATION | $293.0M |
KRGKITE RLTY GROUP TR | $292.0M |
TWTRADEWEB MKTS INC | $290.0M |
ASTSAST SPACEMOBILE INC | $287.0M |
HWCHANCOCK WHITNEY CORPORATION | $287.0M |
ARMKARAMARK | $287.0M |
OGEOGE ENERGY CORP | $286.0M |
RWOSPDR INDEX SHS FDS | $286.0M |
AALAMERICAN AIRLS GROUP INC | $285.0M |
GHGUARDANT HEALTH INC | $285.0M |
BTUPEABODY ENERGY CORP | $283.0M |
HQYHEALTHEQUITY INC | $283.0M |
DINOHF SINCLAIR CORP | $283.0M |
SMTCSEMTECH CORP | $283.0M |
RGENREPLIGEN CORP | $281.0M |
RRXREGAL REXNORD CORPORATION | $279.0M |
FLSFLOWSERVE CORP | $279.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $279.0M |
VNOVORNADO RLTY TR | $278.0M |
POOLPOOL CORP | $276.0M |
MGMMGM RESORTS INTERNATIONAL | $274.0M |
MACMACERICH CO | $274.0M |
FNBF N B CORP | $273.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $273.0M |
GBCIGLACIER BANCORP INC NEW | $272.0M |
IBPINSTALLED BLDG PRODS INC | $271.0M |
TDTORONTO DOMINION BK ONT | $269.0M |
TTMITTM TECHNOLOGIES INC | $269.0M |
NBISNEBIUS GROUP N.V. | $269.0M |
WTSWATTS WATER TECHNOLOGIES INC | $269.0M |
PLNTPLANET FITNESS INC | $268.0M |
KNSLKINSALE CAP GROUP INC | $268.0M |
AMGAFFILIATED MANAGERS GROUP IN | $267.0M |
INFYINFOSYS LTD | $266.0M |
HNMORMAT TECHNOLOGIES INC | $265.0M |
ALKSALKERMES PLC | $265.0M |
CRCRANE COMPANY | $265.0M |
SAIASAIA INC | $264.0M |
SRSPIRE INC | $263.0M |
U6ZURANIUM ENERGY CORP | $263.0M |
AWIARMSTRONG WORLD INDS INC NEW | $262.0M |
LNCLINCOLN NATL CORP IND | $262.0M |