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 | Vse Corp Common stock | $260.11M | +1.1M +123.33% | 2,061,321 0.01% of portfolio | high |
| Q2 2026 as of | Exit | 92206C102 Common stock | $-258.41M | -4.4M -100.00% | 0 | high |
| Q2 2026 as of | Add | Bristol Myers Squibb Co Common stock | $255.17M | +4.4M +4.52% | 102,408,940 0.18% of portfolio | high |
| Q2 2026 as of | Trim | Simon Property Group Inc Common stock | $-252.52M | -1.1M -5.26% | 20,356,570 0.14% of portfolio | high |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $245.61M | +2.1M +2.06% | 104,490,468 0.37% of portfolio | high |
| Q2 2026 as of | Add | Deere & Co Common stock | $242.92M | +382K +3.64% | 10,867,942 0.21% of portfolio | high |
| Q2 2026 as of | Add | EQT Corp Common stock | $241.01M | +4.5M +12.90% | 39,679,249 0.06% of portfolio | high |
| Q2 2026 as of | Add | 78468R622 Common stock | $239.79M | +2.5M +22.25% | 13,671,856 0.04% of portfolio | high |
| Q2 2026 as of | Add | Netflix Inc Common stock | $239.09M | +3.3M +1.89% | 180,129,582 0.39% of portfolio | high |
| Q2 2026 as of | Add | Nebius Group N.V. Common stock | $234.90M | +851K +26.42% | 4,069,875 0.03% of portfolio | high |
| Q2 2026 as of | Exit | Piper Sandler Cos Common stock | $-232.33M | -684K -100.00% | 0 | high |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $232.05M | +1.7M +0.83% | 206,811,526 0.85% of portfolio | high |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $229.93M | +926K +5.01% | 19,411,636 0.14% of portfolio | high |
| Q2 2026 as of | Add | AST SpaceMobile, Inc. Common stock | $229.45M | +2.6M +65.34% | 6,533,847 0.02% of portfolio | high |
| Q2 2026 as of | Add | Newmont Corp Common stock | $227.60M | +2.4M +4.88% | 52,396,702 0.15% of portfolio | high |
| Q2 2026 as of | Add | Freeport-McMoran Inc Common stock | $227.18M | +3.6M +5.75% | 66,485,424 0.13% of portfolio | high |
| Q2 2026 as of | Trim | Target Corp Common stock | $-225.02M | -1.7M -4.56% | 36,049,727 0.14% of portfolio | high |
| Q2 2026 as of | Add | EXPAND ENERGY Corp Common stock | $224.95M | +2.5M +18.76% | 15,619,193 0.04% of portfolio | high |
| Q2 2026 as of | Add | Edison International Common stock | $223.75M | +3.0M +9.07% | 36,146,533 0.08% of portfolio | high |
| Q2 2026 as of | Add | Martin Marietta Materials Inc Common stock | $223.71M | +388K +14.00% | 3,159,639 0.05% of portfolio | high |
| Q2 2026 as of | Add | Applied Materials Inc /De Common stock | $223.69M | +309K +0.82% | 38,240,019 0.83% of portfolio | high |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $222.45M | +238K +1.31% | 18,384,951 0.52% of portfolio | high |
| Q2 2026 as of | Trim | 66987V109 Common stock | $-221.36M | -1.4M -96.51% | 50,661 <0.01% of portfolio | high |
| Q2 2026 as of | Add | SARO StandardAero, Inc. Common Stock | $220.16M | +7.4M +129.81% | 13,031,046 0.01% of portfolio | high |
| Q2 2026 as of | Exit | Sumisho Air Lease Corp Common stock | $-215.66M | -3.3M -100.00% | 0 | high |
| Q2 2026 as of | Exit | Sealed Air Corp Common stock | $-214.99M | -5.2M -100.00% | 0 | high |
| Q2 2026 as of | Add | Comfort Systems USA Inc Common stock | $214.97M | +108K +7.59% | 1,537,139 0.09% of portfolio | high |
| Q2 2026 as of | Add | Curtiss Wright Corp Common stock | $213.43M | +282K +19.82% | 1,702,418 0.04% of portfolio | high |
| Q2 2026 as of | New | Piper Sandler Cos Common stock | $211.23M | +2.9M | 2,919,922 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | Amicus Therapeutics Inc Common stock | $-211.23M | -14.8M -100.00% | 0 | high |
| Q2 2026 as of | Add | US Bancorp \De Common stock | $209.25M | +3.4M +4.93% | 73,137,322 0.13% of portfolio | high |
| Q2 2026 as of | Add | The Boeing Company Common stock | $207.00M | +956K +2.58% | 38,047,990 0.25% of portfolio | high |
| Q2 2026 as of | Add | Xcel Energy Inc Common stock | $206.63M | +2.6M +7.03% | 38,896,012 0.09% of portfolio | high |
| Q2 2026 as of | Exit | 87161C501 Common stock | $-205.89M | -4.1M -100.00% | 0 | high |
| Q2 2026 as of | Add | Halliburton Co Common stock | $205.22M | +6.0M +11.89% | 56,870,444 0.06% of portfolio | high |
| Q2 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $204.82M | +5.0M | 4,992,071 <0.01% of portfolio | high |
| Q2 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $203.02M | +1.2M +2.54% | 48,165,803 0.25% of portfolio | high |
| Q2 2026 as of | Add | Comcast Corp. Common stock | $202.64M | +8.3M +4.42% | 195,059,449 0.14% of portfolio | high |
| Q2 2026 as of | Trim | 78463X889 Common stock | $-200.13M | -4.0M -46.96% | 4,485,803 <0.01% of portfolio | high |
| Q2 2026 as of | Add | 81369Y704 Common stock | $199.94M | +1.1M +5485.52% | 1,099,118 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Vulcan Materials Co Common stock | $198.27M | +672K +12.28% | 6,145,077 0.05% of portfolio | high |
| Q2 2026 as of | Add | Toast, Inc. Common stock | $196.64M | +7.1M +71.97% | 16,888,718 0.01% of portfolio | high |
| Q2 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $195.36M | +1.9M +15.35% | 14,442,067 0.04% of portfolio | high |
| Q2 2026 as of | Exit | 171757206 Common stock | $-195.35M | -884K -100.00% | 0 | high |
| Q2 2026 as of | Trim | Equinix Inc Common stock | $-193.98M | -186K -3.00% | 6,026,104 0.19% of portfolio | high |
| Q2 2026 as of | Trim | Altria Group, Inc. Common stock | $-192.58M | -2.6M -3.62% | 70,192,620 0.15% of portfolio | high |
| Q2 2026 as of | Trim | Prologis Inc Common stock | $-192.44M | -1.4M -2.48% | 55,915,113 0.23% of portfolio | high |
| Q2 2026 as of | Add | Cisco Systems, Inc. Common stock | $191.68M | +1.6M +0.83% | 197,153,062 0.69% of portfolio | high |
| Q2 2026 as of | Add | United Parcel Service Inc Common stock | $190.45M | +1.8M +5.52% | 33,864,263 0.11% of portfolio | high |
| Q2 2026 as of | Add | Valero Energy Corp Common stock | $189.03M | +726K +3.99% | 18,903,012 0.15% of portfolio | high |