Institutions / State Street Corporation / Activity
Activity — State Street Corporation
3,996 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $442.24M | +3.4M +11.15% | 33,971,430 0.13% of portfolio | high |
| Q2 2026 as of | Add | Lam Research Corp Common stock | $441.41M | +1.0M +1.71% | 60,704,130 0.79% of portfolio | high |
| Q2 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $441.00M | +5.9M | 5,894,914 0.01% of portfolio | high |
| Q2 2026 as of | Exit | Exact Sciences Corp. Common stock | $-424.83M | -4.2M -100.00% | 0 | high |
| Q2 2026 as of | Add | Union Pacific Corp Common stock | $424.46M | +1.6M +5.93% | 27,890,598 0.23% of portfolio | high |
| Q2 2026 as of | Add | Coeur Mining, Inc. Common stock | $422.36M | +25.9M +106.72% | 50,130,548 0.02% of portfolio | high |
| Q2 2026 as of | Add | Targa Resources Corp Common stock | $417.74M | +1.6M +12.30% | 14,226,166 0.11% of portfolio | high |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $416.67M | +1.7M +2.05% | 82,596,748 0.62% of portfolio | high |
| Q2 2026 as of | Add | Phillips 66 Common stock | $415.04M | +2.5M +10.41% | 26,044,694 0.13% of portfolio | high |
| Q2 2026 as of | Add | Caseys General Stores Inc Common stock | $413.19M | +520K +41.96% | 1,758,816 0.04% of portfolio | high |
| Q2 2026 as of | Trim | Dell Technologies Inc. Common stock | $-410.59M | -952K -6.47% | 13,764,359 0.18% of portfolio | high |
| Q2 2026 as of | Add | Crh Public Ltd Co Common stock | $391.39M | +3.7M +14.69% | 28,552,791 0.09% of portfolio | high |
| Q2 2026 as of | Exit | Dayforce, Inc. Common stock | $-390.46M | -5.6M -100.00% | 0 | high |
| Q2 2026 as of | Exit | M2682V108 Common stock | $-382.09M | -857K -100.00% | 0 | high |
| Q2 2026 as of | Exit | Cadence Bank Common stock | $-381.22M | -8.8M -100.00% | 0 | high |
| Q2 2026 as of | Add | Walmart Inc. Common stock | $377.47M | +3.3M +1.80% | 188,036,646 0.64% of portfolio | high |
| Q2 2026 as of | Exit | CMA Comerica Inc Common Stock | $-377.44M | -4.3M -100.00% | 0 | high |
| Q2 2026 as of | Add | Western Digital Corp Common stock | $370.88M | +581K +3.70% | 16,276,615 0.31% of portfolio | high |
| Q2 2026 as of | Add | FTAI Aviation Ltd Common stock | $361.99M | +1.3M +76.66% | 3,083,589 0.03% of portfolio | high |
| Q2 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $354.36M | +19.8M +25.66% | 97,045,959 0.05% of portfolio | high |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-352.42M | -692K -2.05% | 32,975,170 0.50% of portfolio | high |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $347.52M | +296K +2.58% | 11,765,340 0.41% of portfolio | high |
| Q2 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-329.35M | -3.5M -100.00% | 0 | high |
| Q2 2026 as of | Add | Automatic Data Processing Inc Common stock | $326.75M | +1.4M +7.65% | 20,389,160 0.14% of portfolio | high |
| Q2 2026 as of | Add | Diamondback Energy, Inc. Common stock | $326.62M | +1.9M +17.36% | 12,562,224 0.07% of portfolio | high |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-323.91M | -558K -0.74% | 74,361,687 1.30% of portfolio | high |
| Q2 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $322.24M | +6.6M +16.70% | 46,141,269 0.07% of portfolio | high |
| Q2 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $322.15M | +422K +3.78% | 11,583,850 0.27% of portfolio | high |
| Q2 2026 as of | Add | Slb LIMITED/NV Common stock | $318.35M | +6.8M +8.06% | 91,222,641 0.13% of portfolio | high |
| Q2 2026 as of | Add | Southern Co Common stock | $317.66M | +3.3M +5.40% | 64,809,708 0.19% of portfolio | high |
| Q2 2026 as of | Add | Accenture plc Common stock | $312.30M | +2.5M +8.88% | 30,773,423 0.11% of portfolio | high |
| Q2 2026 as of | Add | Oracle Corp Common stock | $310.31M | +2.1M +2.77% | 78,645,193 0.35% of portfolio | high |
| Q2 2026 as of | Trim | Match Group, Inc. Common stock | $-300.64M | -7.9M -48.81% | 8,286,343 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | 35909D109 Common stock | $-300.53M | -7.9M -100.00% | 0 | high |
| Q2 2026 as of | Add | Texas Instruments Inc Common stock | $300.04M | +1.0M +2.32% | 44,453,341 0.40% of portfolio | high |
| Q2 2026 as of | Add | Williams Cos Inc/The Common stock | $299.92M | +4.0M +5.93% | 72,015,506 0.16% of portfolio | high |
| Q2 2026 as of | Exit | 92206C706 Common stock | $-296.65M | -5.0M -100.00% | 0 | high |
| Q2 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-295.58M | -4.1M -100.00% | 0 | high |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $294.92M | +1.0M +1.91% | 56,045,055 0.47% of portfolio | high |
| Q2 2026 as of | Add | Medline Inc. Common stock | $293.74M | +7.4M +745.38% | 8,447,035 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Carnival Corp Ltd. Common stock | $289.79M | +10.1M +21.10% | 58,217,260 0.05% of portfolio | high |
| Q2 2026 as of | Add | Cummins Inc Common stock | $284.59M | +399K +6.13% | 6,908,874 0.15% of portfolio | high |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-280.77M | -2.0M -2.51% | 77,908,419 0.33% of portfolio | high |
| Q2 2026 as of | Add | Astera Labs, Inc. Common stock | $279.32M | +578K +18.66% | 3,678,093 0.05% of portfolio | high |
| Q2 2026 as of | Add | G8068L108 Common stock | $275.22M | +1.8M +229.64% | 2,594,513 0.01% of portfolio | high |
| Q2 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $274.54M | +1.1M +6.44% | 18,434,446 0.14% of portfolio | high |
| Q2 2026 as of | Add | Quanta Services Inc Common stock | $270.05M | +375K +6.04% | 6,581,807 0.14% of portfolio | high |
| Q2 2026 as of | Add | Q4982L109 Common stock | $265.01M | +5.8M +981.71% | 6,385,488 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $263.39M | +618K +3.67% | 17,479,372 0.22% of portfolio | high |
| Q2 2026 as of | Add | Roku, Inc Common stock | $262.33M | +1.9M +85.69% | 4,115,278 0.02% of portfolio | high |