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 | Exit | Apellis Pharmaceuticals, Inc. Common stock | $-115.89M | -4.6M -100.00% | 0 | high |
| Q2 2026 as of | Add | Old Dominion Freight Line, Inc. Common stock | $115.59M | +534K +6.89% | 8,279,956 0.05% of portfolio | high |
| Q2 2026 as of | Trim | Healthpeak Properties, Inc. Common stock | $-114.83M | -5.4M -10.87% | 44,007,417 0.03% of portfolio | high |
| Q2 2026 as of | Add | Centrus Energy Corp Common stock | $114.44M | +682K +71.20% | 1,639,266 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | TTM Technologies Inc Common stock | $-113.99M | -610K -15.60% | 3,296,584 0.02% of portfolio | high |
| Q2 2026 as of | Add | International Paper Co /New Common stock | $113.93M | +3.0M +9.96% | 32,999,909 0.04% of portfolio | high |
| Q2 2026 as of | Add | ServiceNow Inc Common stock | $113.34M | +1.1M +2.38% | 49,038,218 0.15% of portfolio | high |
| Q2 2026 as of | Trim | Nucor Corp Common stock | $-113.08M | -506K -4.20% | 11,562,974 0.08% of portfolio | high |
| Q2 2026 as of | Trim | TopBuild Corp Common stock | $-112.98M | -319K -32.50% | 661,941 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | 78464A383 Common stock | $-112.53M | -5.0M -100.00% | 0 | high |
| Q2 2026 as of | Add | 78464A664 Common stock | $112.30M | +4.3M +5.85% | 77,418,976 0.06% of portfolio | high |
| Q2 2026 as of | Add | FLY Firefly Aerospace Inc. Common Stock | $111.36M | +3.8M +968.06% | 4,179,095 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Sempra Common stock | $110.30M | +1.2M +3.21% | 37,992,032 0.11% of portfolio | high |
| Q2 2026 as of | Exit | 268158201 Common stock | $-110.18M | -7.2M -100.00% | 0 | high |
| Q2 2026 as of | Add | ERAS Erasca, Inc. Common Stock | $110.10M | +6.0M +97.33% | 12,184,555 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Conagra Brands Inc. Common stock | $-109.39M | -8.1M -32.95% | 16,541,117 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $108.44M | +922K +2.92% | 32,463,609 0.11% of portfolio | high |
| Q2 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $108.42M | +174K +3.73% | 4,834,688 0.09% of portfolio | high |
| Q2 2026 as of | Add | Life Time Group Holdings, Inc. Common stock | $108.13M | +2.6M +80.91% | 5,919,677 <0.01% of portfolio | high |
| Q2 2026 as of | Add | TE Connectivity PLC Common stock | $107.70M | +534K +4.08% | 13,639,381 0.08% of portfolio | high |
| Q2 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $106.45M | +212K +1.28% | 16,825,879 0.25% of portfolio | high |
| Q2 2026 as of | Add | Motorola Solutions, Inc. Common stock | $106.18M | +255K +3.36% | 7,849,952 0.10% of portfolio | high |
| Q2 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-106.11M | -1.5M -6.65% | 21,241,311 0.04% of portfolio | high |
| Q2 2026 as of | Add | Cloudflare, Inc. Common stock | $105.91M | +432K +6.18% | 7,420,765 0.05% of portfolio | high |
| Q2 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $105.35M | +359K +3.63% | 10,270,853 0.09% of portfolio | high |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $104.59M | +574K +1.04% | 55,569,994 0.30% of portfolio | high |
| Q2 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-103.98M | -2.6M -100.00% | 0 | high |
| Q2 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-103.78M | -3.8M -100.00% | 0 | high |
| Q2 2026 as of | Trim | Sanmina Corp Common stock | $-103.62M | -409K -19.44% | 1,696,291 0.01% of portfolio | high |
| Q2 2026 as of | Add | Packaging Corp of America Common stock | $103.01M | +430K +10.27% | 4,615,464 0.03% of portfolio | high |
| Q2 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $102.71M | +2.0M +27.67% | 9,046,025 0.01% of portfolio | high |
| Q2 2026 as of | Add | Teradyne, Inc Common stock | $102.49M | +212K +2.99% | 7,290,460 0.11% of portfolio | high |
| Q2 2026 as of | Add | Atmos Energy Corp Common stock | $102.28M | +594K +5.50% | 11,380,060 0.06% of portfolio | high |
| Q2 2026 as of | Add | AppLovin Corp Common stock | $101.49M | +197K +1.65% | 12,101,830 0.19% of portfolio | high |
| Q2 2026 as of | Trim | UDR, Inc. Common stock | $-100.88M | -2.5M -11.53% | 19,385,427 0.02% of portfolio | high |
| Q2 2026 as of | Add | Globe Life Inc. Common stock | $100.40M | +562K +17.71% | 3,735,409 0.02% of portfolio | high |
| Q2 2026 as of | Add | 78464A854 Common stock | $100.25M | +1.1M +42.22% | 3,842,593 0.01% of portfolio | high |
| Q2 2026 as of | Trim | Zebra Technologies Corp Common stock | $-99.77M | -379K -16.74% | 1,884,644 0.01% of portfolio | high |
| Q2 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $99.40M | +1.2M +11.26% | 12,340,998 0.03% of portfolio | high |
| Q2 2026 as of | Add | PG&E Corp Common stock | $99.39M | +5.9M +4.81% | 128,484,925 0.07% of portfolio | high |
| Q2 2026 as of | Trim | General Motors Co Common stock | $-99.25M | -1.3M -2.82% | 44,441,119 0.10% of portfolio | high |
| Q2 2026 as of | Trim | GoDaddy Inc. Common stock | $-99.10M | -1.2M -18.27% | 5,222,946 0.01% of portfolio | high |
| Q2 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-98.89M | -265K -17.25% | 1,272,597 0.01% of portfolio | high |
| Q2 2026 as of | Add | T1 Energy Inc Common stock | $98.73M | +10.4M +202.31% | 15,561,827 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $98.36M | +327K +10.12% | 3,555,689 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Paycom Software, Inc. Common stock | $-98.34M | -782K -36.13% | 1,383,048 <0.01% of portfolio | high |
| Q2 2026 as of | Add | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $97.88M | +7.4M +529.69% | 8,742,161 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Southwest Airlines Co Common stock | $-97.82M | -1.9M -6.07% | 29,326,975 0.05% of portfolio | high |
| Q2 2026 as of | Add | LQDA Liquidia Corp Common Stock | $97.39M | +1.2M +67.53% | 3,030,395 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $97.31M | +1.1M +1.34% | 80,926,234 0.22% of portfolio | high |