Skip to main content
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
DYAIDyadic International IncCOM42,550$40.0K<0.1%00.0%UnchangedHistory
AIFAAll In FutureTech Alliance, Inc.COM102,948$40.3K<0.1%00.0%UnchangedHistory
RMCORoyalty Management Holding CorpCLASS A COM13,089$40.5K<0.1%00.0%UnchangedHistory
TOMZTOMI Environmental Solutions, Inc.COM NEW52,209$40.7K<0.1%00.0%UnchangedHistory
NAIINatural Alternatives International IncCOM NEW11,663$41.8K<0.1%00.0%UnchangedHistory
EDUCEducational Development CorpCOM31,876$42.1K<0.1%+16,400+106.0%AddedHistory
SOPAQSociety Pass Incorporated.COM NEW11,155$42.4K<0.1%+11,155NewHistory
ZEOZeo Energy Corp.CL A38,900$42.4K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM62,072$42.6K<0.1%00.0%UnchangedHistory
CTORCitius Oncology, Inc.COM42,900$42.9K<0.1%00.0%UnchangedHistory
SHIMShimmick CorpCOM14,700$42.9K<0.1%00.0%UnchangedHistory
BSINBig Sky Industrial Inc.COM47,371$43.8K<0.1%+15,700+49.6%AddedHistory
TVGNTevogen Inc.COM132,751$44.0K<0.1%+17,651+15.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR10,413$44.0K<0.1%00.0%UnchangedHistory
SDSTStardust Power Inc.COM14,390$44.0K<0.1%+14,390NewHistory
MISTMilestone Pharmaceuticals Inc.COM21,875$44.2K<0.1%−345−1.6%ReducedHistory
TPETTrio Petroleum CorpCOMMON STOCK56,600$44.9K<0.1%+17,600+45.1%AddedHistory
SSTSystem1, Inc.CL A COM11,502$45.1K<0.1%00.0%UnchangedHistory
NMTCNeuroone Medical Technologies CorpCOM NEW59,499$45.1K<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW23,515$45.4K<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM41,382$45.5K<0.1%00.0%UnchangedHistory
BTLNBrightline Interactive, Inc.COM49,600$45.9K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM59,796$46.2K<0.1%00.0%UnchangedHistory
VRMEOpenWorld, Inc.COM NEW77,359$46.5K<0.1%+26,400+51.8%AddedHistory
FEMYFemasys IncCOM80,869$46.6K<0.1%+24,500+43.5%AddedHistory
NINENine Energy Service, Inc.COM132,583$46.9K<0.1%+68,300+106.2%AddedHistory
SCWO374Water Inc.COM23,176$47.3K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
SLNGStabilis Solutions, Inc.COM10,454$47.6K<0.1%00.0%UnchangedHistory
BURUNuburu, Inc.COM NEW301,100$47.9K<0.1%+301,100NewHistory
OPHCOptimumBank Holdings, Inc.COM11,310$48.1K<0.1%00.0%UnchangedHistory
RDIReading International IncCL A45,934$48.2K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.CL A NEW32,922$48.4K<0.1%00.0%UnchangedHistory
XPLSolitario Resources Corp.COM69,611$48.5K<0.1%00.0%UnchangedHistory
AUIDauthID Inc.COM55,732$48.7K<0.1%00.0%UnchangedHistory
FTHMFathom Holdings Inc.COM48,327$48.8K<0.1%00.0%UnchangedHistory
LINKInterlink Electronics IncCOM NEW12,600$48.9K<0.1%+12,600NewHistory
TXMDTherapeuticsMD, Inc.COM NEW30,100$49.1K<0.1%00.0%UnchangedHistory
SABSSAB Biotherapeutics, Inc.COM NEW13,122$49.1K<0.1%+13,122NewHistory
SYPRSypris Solutions IncCOM20,219$49.3K<0.1%00.0%UnchangedHistory
CLIRClearSign Technologies CorpCOM88,989$49.5K<0.1%00.0%UnchangedHistory
GENKGEN Restaurant Group, Inc.CL A COM23,556$49.7K<0.1%00.0%UnchangedHistory
MEDSDataMeds AI, Inc.COM124,600$49.8K<0.1%+27,300+28.1%AddedHistory
BTEBaytex Energy Corp.COM15,388$50.0K<0.1%00.0%UnchangedHistory
VVOSVivos Therapeutics, Inc.COM NEW24,922$50.6K<0.1%00.0%UnchangedHistory
IRIXIridex CorpCOM44,718$51.0K<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM16,170$51.3K<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW13,302$51.3K<0.1%00.0%UnchangedHistory
EONREON Resources Inc.COM CL A134,000$51.5K<0.1%+134,000NewHistory
PEDPedevco CorpCOM PAR92,372$51.7K<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS130,643$54.4K<0.1%−2,058−1.6%ReducedHistory
CUECue Biopharma, Inc.COM179,353$54.8K<0.1%−10,400−5.5%ReducedHistory
APLTApplied Therapeutics, Inc.COM558,178$55.8K<0.1%+39,660+7.6%AddedHistory
INTSIntensity Therapeutics, Inc.COM136,200$55.9K<0.1%+121,700+839.3%AddedHistory
SOTKSono Tek CorpCOM13,612$56.2K<0.1%00.0%UnchangedHistory
CYNCyngn Inc.COM23,700$56.4K<0.1%+5,200+28.1%AddedHistory
SKYESkye Bioscience, Inc.COM NEW75,326$56.5K<0.1%00.0%UnchangedHistory
IGCIGC Pharma, Inc.COM NEW200,799$56.5K<0.1%+40,592+25.3%AddedHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/202141,510$56.5K<0.1%+141,510NewHistory
GRMLGreenland Mines LtdCOM196,400$56.8K<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM18,546$57.3K<0.1%00.0%UnchangedHistory
DTSTData Storage CorpCOM NEW11,217$57.4K<0.1%00.0%UnchangedHistory
KTCCKey Tronic CorpCOM20,983$58.5K<0.1%00.0%UnchangedHistory
AMSTAmesite Inc.COM NEW31,595$59.7K<0.1%00.0%UnchangedHistory
ASRVAmeriserv Financial IncCOM18,990$60.6K<0.1%00.0%UnchangedHistory
NTIPNetwork-1 Technologies, Inc.COM46,299$60.7K<0.1%00.0%UnchangedHistory
NNVCNanoviricides, Inc.COM54,206$61.3K<0.1%+12,300+29.4%AddedHistory
CISOCISO Global, Inc.COM NEW130,698$62.8K<0.1%+15,800+13.8%AddedHistory
FLUXFlux Power Holdings, Inc.COM NEW49,568$63.0K<0.1%+14,000+39.4%AddedHistory
RKTORocket One Inc.COM NEW63,939$63.3K<0.1%00.0%UnchangedHistory
CELUCelularity IncCL A NEW57,830$64.2K<0.1%00.0%UnchangedHistory
CSAICloudastructure, Inc.COM CL A80,000$64.4K<0.1%+16,500+26.0%AddedHistory
JRSHJerash Holdings (US), Inc.COM21,705$66.2K<0.1%+4,700+27.6%AddedHistory
UONEKUrban One, Inc.CL D NON VTG77,467$66.5K<0.1%00.0%UnchangedHistory
ESLAEstrella Immunopharma, Inc.COM43,252$67.5K<0.1%+20,900+93.5%AddedHistory
IPWRIdeal Power Inc.COM NEW21,847$67.5K<0.1%00.0%UnchangedHistory
NMADNomad Power Solutions, Inc.COM17,396$68.4K<0.1%00.0%UnchangedHistory
NOTVInotiv, Inc.COM124,129$69.8K<0.1%00.0%UnchangedHistory
SAFXXCF Global, Inc.COM CL A256,448$70.0K<0.1%+69,698+37.3%AddedHistory
QTTBQ32 Bio Inc.COM21,237$70.5K<0.1%00.0%UnchangedHistory
MXMagnachip Semiconductor CorpCOM27,813$70.9K<0.1%−438−1.6%ReducedHistory
TAOXTAO Synergies Inc.COM19,300$71.0K<0.1%−1,102−5.4%ReducedHistory
SEVAptera Motors CorpCOM CL B16,700$71.6K<0.1%+16,700NewHistory
LTRNLantern Pharma Inc.COM23,652$71.7K<0.1%00.0%UnchangedHistory
DFNST3 Defense Inc.COM NEW17,863$72.0K<0.1%+7,400+70.7%AddedHistory
BCGBinah Capital Group, Inc.COM25,100$72.3K<0.1%+8,800+54.0%AddedHistory
LOCLLocal Bounti CorporationCOM NEW33,980$72.7K<0.1%00.0%UnchangedHistory
RFLRafael Holdings, Inc.COM CL B62,170$73.4K<0.1%00.0%UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/202141,510$73.6K<0.1%+141,510NewHistory
LESLLeslie's, Inc.COM44,624$73.6K<0.1%−58−0.1%ReducedHistory
FKWLFranklin Wireless CorpCOM16,900$73.9K<0.1%00.0%UnchangedHistory
MIRAMira Pharmaceuticals, Inc.COM49,100$74.1K<0.1%00.0%UnchangedHistory
KOSSKoss CorpCOM17,974$74.4K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM63,383$74.8K<0.1%00.0%UnchangedHistory
ZONEZone Frontier Inc.CLASS B COM SHS290,200$75.5K<0.1%+290,200NewHistory
HOWLWerewolf Therapeutics, Inc.COM119,168$75.5K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK34,246$76.0K<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW120,730$76.3K<0.1%00.0%UnchangedHistory
NEPHNephros IncCOM15,698$76.6K<0.1%00.0%UnchangedHistory
OPADOfferpad Solutions Inc.COM CL A63,431$76.8K<0.1%+7,900+14.2%AddedHistory
BOFBranchOut Food Inc.COM24,300$77.3K<0.1%+11,000+82.7%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