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 2951–3000 of 4,288
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | EVOLENT HEALTH INC | 8.2M | $5.51M | PRN |
| XPER | XPERI INC | 938K | $5.50M | SH |
| XLU | SELECT SECTOR SPDR TR | 129K | $5.49M | SH |
| PDLB | PONCE FINANCIAL GROUP INC | 335K | $5.48M | SH |
| MNPR | MONOPAR THERAPEUTICS INC | 84K | $5.48M | SH |
| PACK | RANPAK HOLDINGS CORP | 1.0M | $5.48M | SH |
| PTLO | PORTILLOS INC | 1.2M | $5.44M | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.5M | $5.42M | SH |
| VIA | VIA TRANSN INC | 186K | $5.38M | SH |
| SONY | SONY GROUP CORP | 210K | $5.38M | SH |
| OCGN | OCUGEN INC | 4.0M | $5.37M | SH |
| TLS | TELOS CORP MD | 1.1M | $5.37M | SH |
| — | PENNYMAC CORP | 5.0M | $5.36M | PRN |
| MEC | MAYVILLE ENGR CO INC | 285K | $5.34M | SH |
| SSP | SCRIPPS E W CO OHIO | 1.3M | $5.32M | SH |
| RNGR | RANGER ENERGY SVCS INC | 380K | $5.31M | SH |
| BWFG | BANKWELL FINL GROUP INC | 116K | $5.30M | SH |
| SU | SUNCOR ENERGY INC NEW | 119K | $5.30M | SH |
| ATNI | ATN INTL INC | 229K | $5.28M | SH |
| AVNW | AVIAT NETWORKS INC | 247K | $5.28M | SH |
| NATH | NATHANS FAMOUS INC NEW | 56K | $5.27M | SH |
| FSBW | FS BANCORP INC | 128K | $5.25M | SH |
| TRDA | ENTRADA THERAPEUTICS INC | 509K | $5.23M | SH |
| REKR | REKOR SYSTEMS INC | 3.8M | $5.22M | SH |
| BCML | BAYCOM CORP | 176K | $5.22M | SH |
| PBYI | PUMA BIOTECHNOLOGY INC | 877K | $5.22M | SH |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 581K | $5.21M | SH |
| SES | SES AI CORPORATION | 2.9M | $5.20M | SH |
| STRT | STRATTEC SEC CORP | 68K | $5.17M | SH |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 812K | $5.16M | SH |
| LWLG | LIGHTWAVE LOGIC INC | 1.6M | $5.16M | SH |
| EGHT | 8X8 INC NEW | 2.6M | $5.15M | SH |
| EVCM | EVERCOMMERCE INC | 420K | $5.09M | SH |
| FVR | FRONTVIEW REIT INC | 339K | $5.08M | SH |
| ASLE | AERSALE CORPORATION | 713K | $5.07M | SH |
| GRNT | GRANITE RIDGE RESOURCES INC | 1.1M | $5.06M | SH |
| FSK | FS KKR CAP CORP | 342K | $5.06M | SH |
| INR | INFINITY NAT RES INC | 343K | $5.05M | SH |
| AURA | AURA BIOSCIENCES INC | 927K | $5.05M | SH |
| — | ARRAY TECHNOLOGIES INC | 5.6M | $5.04M | PRN |
| MITT | TPG MTG INVTS TR INC | 576K | $5.04M | SH |
| VMD | VIEMED HEALTHCARE INC | 675K | $5.02M | SH |
| DMAC | DIAMEDICA THERAPEUTICS INC | 628K | $5.00M | SH |
| ADCT | ADC THERAPEUTICS SA | 1.4M | $4.97M | SH |
| LILA | LIBERTY LATIN AMERICA LTD | 671K | $4.96M | SH |
| VTYX | VENTYX BIOSCIENCES INC | 549K | $4.96M | SH |
| OPY | OPPENHEIMER HLDGS INC | 67K | $4.94M | SH |
| BLZE | BACKBLAZE INC | 1.1M | $4.94M | SH |
| FTK | FLOTEK INDS INC DEL | 287K | $4.94M | SH |
| — | OKTA INC | 5.0M | $4.92M | PRN |