CIK 93751
STATE STREET CORP
Institutional 13F holdings & portfolio
Holdings
4,288
Portfolio Value
$2980.91B
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 2501–2550 of 4,288
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CRNC | CERENCE INC | 1.2M | $12.90M | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 13.5M | $12.90M | PRN |
| SFD | SMITHFIELD FOODS INC | 574K | $12.82M | SH |
| TROX | TRONOX HOLDINGS PLC | 3.0M | $12.82M | SH |
| — | ENPHASE ENERGY INC | 12.9M | $12.80M | PRN |
| HNRG | HALLADOR ENERGY COMPANY | 672K | $12.80M | SH |
| — | HALOZYME THERAPEUTICS INC | 9.6M | $12.78M | PRN |
| CHCT | COMMUNITY HEALTHCARE TR INC | 777K | $12.76M | SH |
| NFBK | NORTHFIELD BANCORP INC DEL | 1.1M | $12.73M | SH |
| KFRC | KFORCE INC | 411K | $12.71M | SH |
| — | BLOCK INC | 12.9M | $12.69M | PRN |
| MCHB | MECHANICS BANCORP | 866K | $12.66M | SH |
| — | SHIFT4 PMTS INC | 13.1M | $12.63M | PRN |
| AEHR | AEHR TEST SYS | 624K | $12.60M | SH |
| MBUU | MALIBU BOATS INC | 445K | $12.57M | SH |
| ARHS | ARHAUS INC | 1.1M | $12.56M | SH |
| — | ORMAT TECHNOLOGIES INC | 9.2M | $12.55M | PRN |
| — | LIBERTY MEDIA CORP DEL | 9.8M | $12.55M | PRN |
| — | STRATEGY INC | 12.1M | $12.51M | PRN |
| BLDP | BALLARD PWR SYS INC NEW | 4.9M | $12.50M | SH |
| NRDS | NERDWALLET INC | 922K | $12.50M | SH |
| CTO | CTO RLTY GROWTH INC NEW | 678K | $12.48M | SH |
| TRNS | TRANSCAT INC | 219K | $12.41M | SH |
| CX | CEMEX SAB DE CV | 1.1M | $12.41M | SH |
| CENT | CENTRAL GARDEN & PET CO | 386K | $12.41M | SH |
| — | STRIDE INC | 9.1M | $12.38M | PRN |
| RUSHB | RUSH ENTERPRISES INC | 220K | $12.37M | SH |
| — | CABLE ONE INC | 12.6M | $12.37M | PRN |
| — | BIOMARIN PHARMACEUTICAL INC | 12.9M | $12.36M | PRN |
| UMAC | UNUSUAL MACHS INC | 966K | $12.31M | SH |
| ALMS | ALUMIS INC | 1.3M | $12.29M | SH |
| MOMO | HELLO GROUP INC | 1.9M | $12.26M | SH |
| — | PELOTON INTERACTIVE INC | 7.4M | $12.24M | PRN |
| — | MERITAGE HOMES CORP | 12.4M | $12.23M | PRN |
| MITK | MITEK SYS INC | 1.2M | $12.23M | SH |
| SMBK | SMARTFINANCIAL INC | 330K | $12.20M | SH |
| AVO | MISSION PRODUCE INC | 1.1M | $12.19M | SH |
| — | LIBERTY MEDIA CORP DEL | 11.9M | $12.13M | PRN |
| — | BENTLEY SYS INC | 12.9M | $12.13M | PRN |
| — | DAYFORCE INC | 12.3M | $12.13M | PRN |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1.5M | $12.12M | SH |
| — | PINNACLE WEST CAP CORP | 11.3M | $12.10M | PRN |
| HIPO | HIPPO HLDGS INC | 402K | $12.10M | SH |
| — | GRANITE CONSTR INC | 7.6M | $12.09M | PRN |
| — | ETSY INC | 13.1M | $12.08M | PRN |
| GMRE | GLOBAL MED REIT INC | 350K | $12.08M | SH |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 732K | $12.07M | SH |
| PAGP | PLAINS GP HLDGS L P | 630K | $12.06M | SH |
| UDMY | UDEMY INC | 2.1M | $12.03M | SH |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 833K | $12.01M | SH |