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 | BlackRock, Inc. Common stock | $144.37M | +150K +2.40% | 6,414,683 0.19% of portfolio | high |
| Q2 2026 as of | New | DFTX Definium Therapeutics, Inc. Common Stock | $144.20M | +3.1M | 3,065,390 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Intuitive Surgical Inc Common stock | $143.74M | +361K +2.30% | 16,063,040 0.19% of portfolio | high |
| Q2 2026 as of | Add | Terex Corp Common stock | $143.18M | +2.0M +82.52% | 4,374,529 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Corteva, Inc. Common stock | $143.15M | +1.7M +4.62% | 38,261,197 0.10% of portfolio | high |
| Q2 2026 as of | Add | SM Energy Co Common stock | $142.21M | +5.4M +87.07% | 11,705,860 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Starbucks Corp Common stock | $142.17M | +1.4M +2.91% | 49,260,268 0.15% of portfolio | high |
| Q2 2026 as of | Add | Ameriprise Financial Inc Common stock | $141.91M | +309K +7.09% | 4,672,743 0.06% of portfolio | high |
| Q2 2026 as of | Add | Entergy Corp /De Common stock | $141.35M | +1.2M +5.05% | 25,587,118 0.09% of portfolio | high |
| Q2 2026 as of | Add | Monolithic Power Systems Inc Common stock | $140.88M | +102K +4.67% | 2,282,186 0.09% of portfolio | high |
| Q2 2026 as of | Add | Hycroft Mining Holding Corp Common stock | $140.47M | +6.0M +2015.61% | 6,300,675 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Lowes Companies Inc Common stock | $140.06M | +635K +2.57% | 25,329,373 0.17% of portfolio | high |
| Q2 2026 as of | Exit | Tri Pointe Homes, Inc. Common stock | $-139.07M | -4.4M -100.00% | 0 | high |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $137.78M | +618K +3.55% | 18,008,931 0.12% of portfolio | high |
| Q2 2026 as of | Add | Marathon Petroleum Corp Common stock | $137.44M | +538K +3.00% | 18,471,905 0.14% of portfolio | high |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $137.34M | +1.0M +1.71% | 60,406,932 0.25% of portfolio | high |
| Q2 2026 as of | Trim | Public Storage Common stock | $-137.33M | -431K -4.08% | 10,133,791 0.10% of portfolio | high |
| Q2 2026 as of | Add | Medtronic plc Common stock | $137.30M | +1.7M +2.82% | 63,399,315 0.15% of portfolio | high |
| Q2 2026 as of | Add | TransDigm Group Inc. Common stock | $137.08M | +103K +4.19% | 2,559,096 0.10% of portfolio | high |
| Q2 2026 as of | Add | Snowflake Inc. Common stock | $136.79M | +537K +7.24% | 7,957,874 0.06% of portfolio | high |
| Q2 2026 as of | Trim | Colgate Palmolive Co Common stock | $-133.29M | -1.5M -3.00% | 47,020,966 0.13% of portfolio | high |
| Q2 2026 as of | Add | ConocoPhillips Common stock | $132.71M | +1.3M +1.98% | 65,828,184 0.21% of portfolio | high |
| Q2 2026 as of | Add | Dutch Bros Inc. Common stock | $131.50M | +1.8M +90.65% | 3,851,321 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | Arcellx, Inc. Common stock | $-130.30M | -2.0M -100.00% | 0 | high |
| Q2 2026 as of | Trim | Pinterest, Inc. Common stock | $-129.86M | -6.2M -28.73% | 15,317,272 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Cardinal Health Inc Common stock | $-128.78M | -542K -4.33% | 11,967,121 0.09% of portfolio | high |
| Q2 2026 as of | Trim | Take Two Interactive Software Inc Common stock | $-128.23M | -513K -4.50% | 10,889,975 0.08% of portfolio | high |
| Q2 2026 as of | Add | Synopsys Inc Common stock | $127.12M | +285K +3.24% | 9,073,873 0.12% of portfolio | high |
| Q2 2026 as of | Add | StoneX Group Inc. Common stock | $126.99M | +1.1M +58.57% | 2,901,690 0.01% of portfolio | high |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $126.60M | +1.0M +2.28% | 44,953,588 0.17% of portfolio | high |
| Q2 2026 as of | Add | Stifel Financial Corp Common stock | $126.44M | +1.8M +59.16% | 4,875,785 0.01% of portfolio | high |
| Q2 2026 as of | Add | Ppg Industries Inc Common stock | $126.32M | +1.0M +8.12% | 13,871,116 0.05% of portfolio | high |
| Q2 2026 as of | Trim | 055622104 Common stock | $-126.29M | -3.4M -18.52% | 15,040,506 0.02% of portfolio | high |
| Q2 2026 as of | Trim | Invesco Ltd. Common stock | $-125.31M | -4.7M -22.04% | 16,793,008 0.01% of portfolio | high |
| Q2 2026 as of | Trim | Equitable Holdings, Inc. Common stock | $-124.84M | -2.8M -23.26% | 9,388,296 0.01% of portfolio | high |
| Q2 2026 as of | Trim | American Express Co Common stock | $-124.84M | -369K -1.25% | 29,095,803 0.30% of portfolio | high |
| Q2 2026 as of | Exit | Tegna Inc Common stock | $-124.56M | -6.4M -100.00% | 0 | high |
| Q2 2026 as of | Add | Wolfspeed, Inc. Common stock | $123.60M | +2.6M +4334.30% | 2,620,673 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Gilead Sciences, Inc. Common stock | $123.31M | +976K +1.62% | 61,216,552 0.23% of portfolio | high |
| Q2 2026 as of | Add | Oruka Therapeutics, Inc. Common stock | $122.69M | +1.3M +93.16% | 2,673,090 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | Soleno Therapeutics, Inc. Common stock | $-122.68M | -2.6M -100.00% | 0 | high |
| Q2 2026 as of | Add | Strategy Inc Common stock | $121.72M | +1.4M +22.85% | 7,527,561 0.02% of portfolio | high |
| Q2 2026 as of | Add | Redwire Corp Common stock | $120.92M | +9.9M +209.98% | 14,595,556 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Keycorp /New Common stock | $120.70M | +5.2M +11.35% | 51,368,660 0.04% of portfolio | high |
| Q2 2026 as of | New | G9600F104 Common stock | $120.51M | +2.9M | 2,868,558 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Ascendis Pharma A/S Common stock | $118.96M | +446K +656.40% | 513,969 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Nicolet Bankshares Inc Common stock | $118.38M | +716K +156.05% | 1,174,560 <0.01% of portfolio | high |
| Q2 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $118.07M | +2.1M | 2,113,904 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Ebay Inc Common stock | $-116.88M | -1.0M -4.58% | 21,812,915 0.07% of portfolio | high |
| Q2 2026 as of | Add | Natera, Inc. Common stock | $116.65M | +430K +13.32% | 3,655,618 0.03% of portfolio | high |