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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
4,288
+6 vs. Q3 2025
Portfolio value
$2.98T
+$97.1B (+3.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of State Street Corp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20218,399$598<0.1%00.0%UnchangedHistory
DRCTDirect Digital Holdings, Inc.CLASS A COM10,066$648<0.1%00.0%UnchangedHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/20213,096$1.07K<0.1%00.0%Unchanged–
CENNCenntro Inc.COM11,421$1.55K<0.1%00.0%UnchangedHistory
GOVXGeoVax Labs, Inc.COM SHS16,828$2.88K<0.1%00.0%UnchangedHistory
SILOSilo Pharma, Inc.Stock12,500$4.25K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM NEW20,854$4.61K<0.1%00.0%UnchangedHistory
ZSPCzSpace, Inc.COM11,400$5.37K<0.1%00.0%UnchangedHistory
IBOImpact Biomedical Inc.COMMON STOCK11,797$5.96K<0.1%00.0%UnchangedHistory
VSEEVsee Health, Inc.COM18,900$7.08K<0.1%00.0%UnchangedHistory
FLZHFlash Sports & Media Holdings, Inc.COM NEW26,395$7.39K<0.1%00.0%UnchangedHistory
XWELXWELL, Inc.COM NEW16,144$7.52K<0.1%00.0%UnchangedHistory
KIDZKIDZ AI Inc.COM CL B43,300$7.71K<0.1%00.0%UnchangedHistory
CXAICXApp Inc.COM CL A23,977$7.96K<0.1%−174−0.7%ReducedHistory
ELUTElutia Inc.CL A COM11,969$8.29K<0.1%00.0%UnchangedHistory
KNDIKandi Technologies Group, Inc.USD ORD SHS11,199$8.82K<0.1%+284+2.6%AddedHistory
MTNBMatinas BioPharma Holdings, Inc.COM NEW15,322$8.98K<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM15,765$9.14K<0.1%00.0%UnchangedHistory
MDIAMediaco Holding Inc.CL A16,659$9.66K<0.1%00.0%UnchangedHistory
MSNEmerson Radio CorpCOM NEW26,744$10.2K<0.1%+26,744NewHistory
SMXTSolarMax Technology, Inc.COM SHS12,500$10.3K<0.1%00.0%UnchangedHistory
SNTISenti Biosciences Holdings, Inc.COM NEW10,010$10.4K<0.1%00.0%UnchangedHistory
SYBXSynlogic, Inc.COM NEW10,176$11.4K<0.1%00.0%UnchangedHistory
LIMNLiminatus Pharma, Inc.CL A19,000$11.6K<0.1%00.0%UnchangedHistory
KITTNauticus Robotics, Inc.COM15,888$12.2K<0.1%00.0%UnchangedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM12,768$12.9K<0.1%00.0%UnchangedHistory
NVNOenVVeno Medical CorpCOMMON STOCK40,800$13.1K<0.1%00.0%UnchangedHistory
BLINBridgeline Digital, Inc.COM16,200$13.4K<0.1%00.0%UnchangedHistory
SMSISmith Micro Software, Inc.Stock25,422$13.7K<0.1%00.0%UnchangedHistory
NXPLNextPlat CorpCOM NEW27,879$14.9K<0.1%+2,224+8.7%AddedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK22,685$15.0K<0.1%00.0%UnchangedHistory
BRNBarnwell Industries IncCOM13,619$15.1K<0.1%00.0%UnchangedHistory
COCHEnvoy Medical, Inc.CL A23,872$15.8K<0.1%00.0%UnchangedHistory
KALAKALA BIO, Inc.COMM STK28,576$15.9K<0.1%00.0%UnchangedHistory
SGRPSPAR Group, Inc.COM20,592$16.3K<0.1%00.0%UnchangedHistory
ATERAterian, Inc.COM NEW24,007$16.7K<0.1%00.0%UnchangedHistory
CODXCo-Diagnostics, Inc.COM100,647$17.0K<0.1%00.0%UnchangedHistory
KAPAKairos Pharma, LTD.COM24,100$17.1K<0.1%00.0%UnchangedHistory
GBRNew Concept Energy, Inc.COM23,534$17.6K<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM NEW10,631$17.8K<0.1%+10,631NewHistory
NXLNexalin Technology, Inc.COM32,300$18.0K<0.1%00.0%UnchangedHistory
CTXRCitius Pharmaceuticals, Inc.COM23,271$18.1K<0.1%00.0%UnchangedHistory
DLPNDolphin Entertainment, Inc.COM11,700$18.3K<0.1%00.0%UnchangedHistory
BOLDBoundless Bio, Inc.COM15,962$19.2K<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW20,543$20.1K<0.1%00.0%UnchangedHistory
AIFFFirefly Neuroscience, Inc.COM23,399$20.5K<0.1%00.0%UnchangedHistory
OXBROxbridge Re Holdings LtdSHS15,500$20.8K<0.1%00.0%UnchangedHistory
CRISCuris IncCOM21,049$20.8K<0.1%00.0%UnchangedHistory
RNXTRenovoRx, Inc.COM NEW26,152$22.0K<0.1%00.0%UnchangedHistory
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/20267,222$22.2K<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM45,243$22.5K<0.1%+20,500+82.9%AddedHistory
BTBDBT Brands, Inc.COM NEW16,149$22.6K<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.CL A NEW45,380$23.0K<0.1%00.0%UnchangedHistory
HCTIHealthcare Triangle, Inc.COM NEW37,500$23.7K<0.1%+8,800+30.7%AddedHistory
SCKTSocket Mobile, Inc.COM NEW23,600$23.8K<0.1%00.0%UnchangedHistory
RKDAArcadia Biosciences, Inc.COM12,146$24.0K<0.1%00.0%UnchangedHistory
HYFMHydrofarm Holdings Group, Inc.COM16,015$24.2K<0.1%00.0%UnchangedHistory
BATLBattalion Oil CorpCOM21,406$24.2K<0.1%+9,594+81.2%AddedHistory
LEXXLexaria Bioscience Corp.COM NEW39,301$24.2K<0.1%00.0%UnchangedHistory
SERSerina Therapeutics, Inc.COM SHS12,758$24.4K<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW31,266$24.5K<0.1%00.0%UnchangedHistory
GTIMGood Times Restaurants Inc.COM NEW20,619$24.9K<0.1%00.0%UnchangedHistory
FBLGFibroBiologics, Inc.COM SHS111,300$25.0K<0.1%00.0%UnchangedHistory
UHGUnited Homes Group, Inc.CL A16,162$25.2K<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM NEW22,182$25.3K<0.1%00.0%UnchangedHistory
AMSAmerican Shared Hospital ServicesCOM12,101$25.5K<0.1%00.0%UnchangedHistory
IHTInnsuites Hospitality TrustSH BEN INT19,275$25.8K<0.1%00.0%UnchangedHistory
LSTALisata Therapeutics, Inc.COM14,348$26.7K<0.1%00.0%UnchangedHistory
AMODAlpha Modus Holdings, Inc.CL A58,100$26.7K<0.1%00.0%UnchangedHistory
EDSAEdesa Biotech, Inc.COM NEW18,679$27.1K<0.1%+18,679NewHistory
ASPSWAltisource Portfolio Solutions S.A.*W EXP 04/30/20367,222$27.2K<0.1%00.0%UnchangedHistory
NXGLNexgel, Inc.COM17,259$27.8K<0.1%00.0%UnchangedHistory
PODCPodcastOne, Inc.COM11,287$27.9K<0.1%00.0%UnchangedHistory
ARTWArts Way Manufacturing Co IncCOM12,077$28.4K<0.1%00.0%UnchangedHistory
PMIPicard Medical, Inc.COM SHS16,300$28.5K<0.1%+16,300NewHistory
CREXCreative Realities, Inc.COM11,107$29.0K<0.1%00.0%UnchangedHistory
DWSNDawson Geophysical CoCOM18,690$29.2K<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW25,802$29.2K<0.1%+25,802NewHistory
IPMIntelligent Protection Management Corp.COM17,488$30.1K<0.1%00.0%UnchangedHistory
PULMPulmatrix, Inc.COM13,945$31.1K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM NEW20,948$31.2K<0.1%00.0%UnchangedHistory
LNAILunai Bioworks Inc.COM SHS35,728$31.5K<0.1%00.0%UnchangedHistory
MOBXMobix Labs, IncCOM CL A118,800$31.8K<0.1%+43,000+56.7%AddedHistory
ALURAllurion Technologies, Inc.COM26,135$32.1K<0.1%+11,300+76.2%AddedHistory
WVVIWillamette Valley Vineyards IncCOM10,700$32.6K<0.1%00.0%UnchangedHistory
BNKKBonk, Inc.COM12,716$32.8K<0.1%+8,542+204.6%AddedConverted for a 1-for-35 splitHistory
TLFTandy Leather Factory IncCOM12,057$33.0K<0.1%00.0%UnchangedHistory
WKSPWorksport LtdCOM NEW16,171$34.4K<0.1%+16,171NewHistory
NIXXNixxy, Inc.COM NEW36,331$34.9K<0.1%00.0%UnchangedHistory
SNESSenesTech, Inc.COM NEW16,662$35.7K<0.1%00.0%UnchangedHistory
MSAIMultiSensor AI Holdings, Inc.COM124,300$35.8K<0.1%+22,700+22.3%AddedHistory
MODDModular Medical, Inc.COM NEW100,100$36.4K<0.1%00.0%UnchangedHistory
FEAM5E Advanced Materials, Inc.COM NEW12,234$37.3K<0.1%+12,234NewHistory
SGNSigning Day Sports, Inc.COMMON STOCK39,700$37.5K<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COM NEW32,459$38.0K<0.1%+12,000+58.7%AddedHistory
MLSSMilestone Scientific Inc.COM NEW139,885$38.2K<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM SHS12,576$38.6K<0.1%+12,576NewHistory
IQSTiQSTEL IncCOM NEW13,521$39.3K<0.1%+3,521+35.2%AddedHistory
MSGMMotorsport Games Inc.CL A NEW12,423$39.4K<0.1%+12,423NewHistory
ZKHZKH Group LtdSPONSORED ADS10,788$39.7K<0.1%+540+5.3%AddedHistory

Sold out since Q3 2025 (108)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of State Street Corp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KKellanovaStock13,425,912$1.10B<0.1%History
IPGInterpublic Group of Companies, Inc.COM32,109,386$896.2M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,101,348$447.1M<0.1%History
LNWOLight & Wonder, Inc.COM2,495,811$209.5M<0.1%History
AKROAkero Therapeutics, Inc.COM3,414,306$162.1M<0.1%History
ALEAllete IncCOM NEW2,249,957$149.4M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A3,574,159$138.0M<0.1%History
MTSRMetsera, Inc.COM2,511,076$131.4M<0.1%History
PINCPremier, Inc.CL A3,970,352$110.4M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF296,866$95.0M<0.1%–
VBTXVeritex Holdings, Inc.COM2,737,409$91.8M<0.1%History
HBIHanesbrands Inc.COM13,417,876$88.4M<0.1%History
ETNB89bio, Inc.COM5,286,308$77.7M<0.1%History
WNSWNS (Holdings) LtdCOM SHS818,344$62.4M<0.1%History
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$58.7M<0.1%–
PGREParamount Group, Inc.COM8,146,075$53.3M<0.1%History
Sea Ltd81141RAF7NOTE 2.375%12/0–$46.4M<0.1%–
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$43.3M<0.1%–
INFAInformatica Inc.COM CL A1,706,410$42.4M<0.1%History
AVDXAvidXchange Holdings, Inc.COM3,976,379$39.6M<0.1%History
VMEOVimeo, Inc.COMMON STOCK5,083,751$39.4M<0.1%History
HSIIHeidrick & Struggles International IncCOM788,495$39.2M<0.1%History
SCSSteelcase IncCL A2,098,803$36.1M<0.1%History
VRNTVerint Systems IncCOM1,610,862$32.6M<0.1%History
MRCMRC Global Inc.COM2,054,292$29.6M<0.1%History
PROPROS Holdings, Inc.COM1,231,203$28.2M<0.1%History
VTLEVital Energy, Inc.COM1,650,288$27.9M<0.1%History
Uber Technologies, Inc90353TAJ9NOTE 12/1–$27.3M<0.1%–
ODPODP CorpCOM970,636$27.0M<0.1%History
Dexcom Inc252131AK3NOTE 0.250%11/1–$24.8M<0.1%–
MRUSMerus N.V.COM247,302$23.3M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS518,696$22.3M<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$22.2M<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM822,265$20.3M<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$20.1M<0.1%–
TRMLTourmaline Bio, Inc.COM415,970$19.9M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$19.4M<0.1%–
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$18.2M<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW1,273,300$17.3M<0.1%History
IASIntegral Ad Science Holding Corp.COM1,643,118$16.7M<0.1%History
MLNKMeridianLink, Inc.COMMON STOCK832,933$16.6M<0.1%History
Pinduoduo Inc722304AC6NOTE 12/0–$15.1M<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$14.5M<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$13.2M<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS433,430$13.2M<0.1%–
Metals Acquisition CorpG60409110ORD SHS1,009,746$12.3M<0.1%–
NovoCure Ltd67011XAB9NOTE 11/0–$11.1M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$10.9M<0.1%–
ZIMVZimVie Inc.Stock573,401$10.9M<0.1%History
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$10.9M<0.1%–
SRDXSurmodics IncCOM323,140$9.66M<0.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$9.64M<0.1%–
PHLTPerformant Healthcare IncCOM1,196,426$9.25M<0.1%History
PBPBPotbelly CorpCOM526,332$8.97M<0.1%History
Fiverr Intl Ltd33835LAA3NOTE 11/0–$8.96M<0.1%–
GNTYGuaranty Bancshares IncCOM175,464$8.55M<0.1%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$8.08M<0.1%–
VRNAVerona Pharma plcSPONSORED ADS74,350$7.93M<0.1%History
Chart Inds Inc16115Q4076.75DP CNV PFD B107,590$7.66M<0.1%–
BRYBerry Corp (bry)COM1,823,315$6.89M<0.1%History
WOWWideOpenWest, Inc.COM1,097,969$5.67M<0.1%History
SCPHscPharmaceuticals Inc.COM849,279$4.82M<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A1,968,150$3.76M<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT36,700$3.68M<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$3.36M<0.1%–
PVBCProvident Bancorp, Inc.COM NEW241,416$3.02M<0.1%History
TTSHTile Shop Holdings, Inc.COM468,880$2.84M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23,829$2.19M<0.1%–
ULUnilever PLCSPON ADR NEW36,017$2.14M<0.1%History
CCRDCoreCard CorpCOM72,941$1.96M<0.1%History
TECKTeck Resources LtdCL B37,368$1.64M<0.1%History
GHLDGuild Holdings CoCL A54,054$1.08M<0.1%History
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B98,766$1.02M<0.1%–
ILLRTriller Group Inc.COMMON STOCK1,131,749$939.5K<0.1%History
Copel-ADR20441B605ADR60,308$591.0K<0.1%–
MGRMMonogram Technologies Inc.COM89,932$527.9K<0.1%History
IRBTiRobot CorpCOM144,757$519.7K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW68,734$311.4K<0.1%History
RYMRYTHM, Inc.COM NEW6,701$274.7K<0.1%History
VODVodafone Group Public Ltd CoADR22,501$261.0K<0.1%History
TAITTaitron Components IncCL A99,669$247.2K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,463$221.6K<0.1%History
ACETAdicet Bio, Inc.COM244,186$197.8K<0.1%History
MURAMural Oncology plcORD SHS84,873$175.7K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW125,493$163.1K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM88,116$126.9K<0.1%History
ZYXIZynex IncCOM78,068$113.2K<0.1%History
SONNSonnet BioTherapeutics Holdings, Inc.COM NEW22,534$103.2K<0.1%History
NEUENeueHealth, Inc.COM NEW12,381$82.6K<0.1%History
CLSDClearside Biomedical, Inc.COM NEW16,387$65.1K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT196,109$64.6K<0.1%History
OMCCOld Market Capital CorpCOM NEW11,965$61.0K<0.1%History
YYAIAirwa Inc.COM NEW28,825$59.7K<0.1%History
BENFBeneficientCOM59,554$56.6K<0.1%History
SONDSonder Holdings Inc.CL A NEW36,019$45.7K<0.1%History
GORVLazydays Holdings, Inc.COM NEW21,517$44.8K<0.1%History
WKHSWorkhorse Group Inc.COM NEW37,593$41.4K<0.1%History
FPAYFlexShopper, Inc.COM NEW51,826$33.2K<0.1%History
IPWiPower Inc.CL A52,014$26.9K<0.1%History
CARMCarisma Therapeutics Inc.COM85,106$23.3K<0.1%History