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 | UL Solutions Inc. Common stock | $83.36M | +818K +56.03% | 2,279,148 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Dianthus Therapeutics, Inc. Common stock | $82.84M | +850K +56.37% | 2,357,440 <0.01% of portfolio | high |
| Q2 2026 as of | Add | 36168Q104 Common stock | $82.31M | +2.2M +34957.55% | 2,243,683 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Dow Inc. Common stock | $82.06M | +3.0M +8.60% | 37,869,410 0.03% of portfolio | high |
| Q2 2026 as of | Add | Fastenal Co Common stock | $81.86M | +1.7M +3.11% | 56,438,968 0.08% of portfolio | high |
| Q2 2026 as of | Add | Intuitive Machines, Inc. Common stock | $81.82M | +3.8M +62.33% | 9,962,216 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | CSG Systems International Inc Common stock | $-81.66M | -1.1M -100.00% | 0 | high |
| Q2 2026 as of | Add | Apogee Therapeutics, Inc. Common stock | $80.64M | +608K +35.95% | 2,297,743 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $80.39M | +350K +3.20% | 11,303,790 0.08% of portfolio | high |
| Q2 2026 as of | Trim | Guardant Health, Inc. Common stock | $-79.85M | -532K -19.04% | 2,263,504 0.01% of portfolio | high |
| Q2 2026 as of | Add | News Corp Common stock | $79.41M | +3.2M +11.82% | 30,263,987 0.02% of portfolio | high |
| Q2 2026 as of | Add | Cogent Biosciences, Inc. Common stock | $78.35M | +2.0M +40.98% | 6,964,919 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Gartner Inc Common stock | $-77.90M | -601K -17.63% | 2,808,781 0.01% of portfolio | high |
| Q2 2026 as of | Add | Sphere Entertainment Co. Common stock | $77.86M | +450K +71.19% | 1,081,969 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Jabil Inc Common stock | $-77.45M | -201K -3.92% | 4,928,048 0.06% of portfolio | high |
| Q2 2026 as of | Exit | 046353108 Common stock | $-77.42M | -842K -100.00% | 0 | high |
| Q2 2026 as of | Trim | Ugi Corp /Pa Common stock | $-77.21M | -2.2M -24.35% | 6,869,984 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Ventas, Inc. Common stock | $77.12M | +864K +2.91% | 30,526,195 0.08% of portfolio | high |
| Q2 2026 as of | Exit | 78464A672 Common stock | $-76.95M | -2.7M -100.00% | 0 | high |
| Q2 2026 as of | Add | Permian Resources Corp Common stock | $76.33M | +4.1M +17.60% | 27,699,371 0.02% of portfolio | high |
| Q2 2026 as of | Add | Rithm Capital Corp. Common stock | $76.31M | +8.1M +76.97% | 18,684,494 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Avalonbay Communities Inc Common stock | $-76.26M | -400K -4.23% | 9,062,583 0.05% of portfolio | high |
| Q2 2026 as of | Add | Wesbanco Inc Common stock | $75.92M | +1.9M +52.46% | 5,616,212 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | 78464A375 Common stock | $-75.69M | -2.3M -85.37% | 387,515 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Life360, Inc. Common stock | $75.67M | +1.4M +151.01% | 2,272,051 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | 808524862 Common stock | $-75.55M | -3.1M -100.00% | 0 | high |
| Q2 2026 as of | Add | Ameren Corp Common stock | $75.50M | +668K +4.61% | 15,171,626 0.05% of portfolio | high |
| Q2 2026 as of | Add | Fortinet Inc Common stock | $75.24M | +490K +1.68% | 29,630,652 0.14% of portfolio | high |
| Q2 2026 as of | Add | Archer Aviation Inc. Common stock | $75.20M | +15.9M +48.51% | 48,670,625 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Carpenter Technology Corp Common stock | $-75.17M | -122K -6.01% | 1,907,172 0.04% of portfolio | high |
| Q2 2026 as of | Add | Laureate Education, Inc. Common stock | $75.06M | +2.1M +67.65% | 5,121,790 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Universal Health Services Inc Common stock | $-74.80M | -503K -19.31% | 2,102,613 <0.01% of portfolio | high |
| Q2 2026 as of | Add | CenterPoint Energy Inc Common stock | $74.31M | +1.7M +4.76% | 37,126,834 0.05% of portfolio | high |
| Q2 2026 as of | Trim | Semtech Corp Common stock | $-74.31M | -459K -11.93% | 3,389,044 0.02% of portfolio | high |
| Q2 2026 as of | Add | First Solar Inc Common stock | $74.12M | +314K +5.97% | 5,576,026 0.04% of portfolio | high |
| Q2 2026 as of | Add | Sirius XM Holdings Inc Common stock | $74.00M | +2.5M +71.83% | 5,992,497 <0.01% of portfolio | high |
| Q2 2026 as of | Add | CF Industries Holdings Inc Common stock | $73.86M | +682K +8.69% | 8,531,329 0.03% of portfolio | high |
| Q2 2026 as of | Add | Ambarella Inc Common stock | $73.81M | +860K +50.53% | 2,562,733 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Aaon, Inc. Common stock | $73.80M | +582K +28.47% | 2,625,540 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Marriott International Inc/MD Common stock | $73.74M | +199K +2.11% | 9,644,773 0.11% of portfolio | high |
| Q2 2026 as of | Add | 98149E303 Common stock | $73.62M | +927K +30.24% | 3,992,972 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Lazard Inc Common stock | $73.40M | +1.8M +92.94% | 3,632,893 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Aar Corp Common stock | $73.34M | +513K +22.11% | 2,834,085 0.01% of portfolio | high |
| Q2 2026 as of | Add | Materion Corp Common stock | $73.33M | +247K +20.39% | 1,456,230 0.01% of portfolio | high |
| Q2 2026 as of | Add | Bank of America Corp /De Common stock | $73.10M | +1.3M +0.43% | 299,782,707 0.51% of portfolio | high |
| Q2 2026 as of | Add | Super Micro Computer, Inc. Common stock | $72.90M | +2.5M +11.22% | 24,635,554 0.02% of portfolio | high |
| Q2 2026 as of | Exit | 808524854 Common stock | $-72.73M | -2.9M -100.00% | 0 | high |
| Q2 2026 as of | Trim | CAMPBELL'S Co Common stock | $-72.46M | -3.3M -29.48% | 7,782,642 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Credo Technology Group Holding Ltd Common stock | $-72.12M | -265K -5.91% | 4,221,110 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-72.04M | -2.7M -2.06% | 128,364,674 0.10% of portfolio | high |