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State Street Corporation

Quarter-over-quarter position changes

3,996 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
AddedEOG RESOURCES INCJun 30, 2026+3,408,960+11%33,971,430$442.24Mhigh
AddedLAM RESEARCH CORPJun 30, 2026+1,018,046+1.7%60,704,130$441.41Mhigh
NewSunbelt Rentals Holdings, Inc.SUNBJun 30, 2026+5,894,914New5,894,914$441.00Mhigh
ExitedExact Sciences Corp.Jun 30, 2026-4,183,039-100%0$424.83Mhigh
AddedUnion Pacific CorpJun 30, 2026+1,560,518+5.9%27,890,598$424.46Mhigh
AddedCoeur Mining, Inc.Jun 30, 2026+25,879,846+107%50,130,548$422.36Mhigh
AddedTarga Resources CorpJun 30, 2026+1,557,933+12%14,226,166$417.74Mhigh
AddedAbbVie Inc.Jun 30, 2026+1,655,817+2.0%82,596,748$416.67Mhigh
AddedPhillips 66Jun 30, 2026+2,455,144+10%26,044,694$415.04Mhigh
AddedCASEYS GENERAL STORES INCJun 30, 2026+519,871+42%1,758,816$413.19Mhigh
TrimmedDell Technologies Inc.Jun 30, 2026-951,639-6.5%13,764,359$410.59Mhigh
AddedCRH PUBLIC LTD COJun 30, 2026+3,657,586+15%28,552,791$391.39Mhigh
ExitedDAYFORCE, INC.Jun 30, 2026-5,645,799-100%0$390.46Mhigh
ExitedM2682V108Jun 30, 2026-856,600-100%0$382.09Mhigh
ExitedCadence BankJun 30, 2026-8,839,696-100%0$381.22Mhigh
AddedWalmart Inc.Jun 30, 2026+3,332,796+1.8%188,036,646$377.47Mhigh
ExitedCOMERICA INCCMAJun 30, 2026-4,306,580-100%0$377.44Mhigh
AddedWestern Digital CorpJun 30, 2026+580,661+3.7%16,276,615$370.88Mhigh
AddedFTAI Aviation LtdJun 30, 2026+1,338,091+77%3,083,589$361.99Mhigh
AddedHUNTINGTON BANCSHARES INC /MDJun 30, 2026+19,817,303+26%97,045,959$354.36Mhigh
TrimmedLOCKHEED MARTIN CORPJun 30, 2026-691,748-2.1%32,975,170$352.42Mhigh
AddedGE Vernova Inc.Jun 30, 2026+295,670+2.6%11,765,340$347.52Mhigh
ExitedPinnacle Financial Partners, Inc.Jun 30, 2026-3,451,939-100%0$329.35Mhigh
AddedAUTOMATIC DATA PROCESSING INCJun 30, 2026+1,448,319+7.6%20,389,160$326.75Mhigh
AddedDiamondback Energy, Inc.Jun 30, 2026+1,858,140+17%12,562,224$326.62Mhigh
TrimmedADVANCED MICRO DEVICES INCJun 30, 2026-557,589-0.7%74,361,687$323.91Mhigh
AddedOCCIDENTAL PETROLEUM CORP /DEJun 30, 2026+6,601,526+17%46,141,269$322.24Mhigh
AddedCrowdStrike Holdings, Inc.Jun 30, 2026+422,132+3.8%11,583,850$322.15Mhigh
AddedSLB LIMITED/NVJun 30, 2026+6,805,424+8.1%91,222,641$318.35Mhigh
AddedSOUTHERN COJun 30, 2026+3,319,014+5.4%64,809,708$317.66Mhigh
AddedAccenture plcJun 30, 2026+2,508,748+8.9%30,773,423$312.30Mhigh
AddedORACLE CORPJun 30, 2026+2,117,434+2.8%78,645,193$310.31Mhigh
TrimmedMatch Group, Inc.Jun 30, 2026-7,901,251-49%8,286,343$300.64Mhigh
Exited35909D109Jun 30, 2026-7,894,227-100%0$300.53Mhigh
AddedTEXAS INSTRUMENTS INCJun 30, 2026+1,006,621+2.3%44,453,341$300.04Mhigh
AddedWilliams Cos Inc/TheJun 30, 2026+4,034,400+5.9%72,015,506$299.92Mhigh
Exited92206C706Jun 30, 2026-4,950,000-100%0$296.65Mhigh
ExitedAvidity Biosciences, Inc.Jun 30, 2026-4,097,885-100%0$295.58Mhigh
AddedINTERNATIONAL BUSINESS MACHINES CORPJun 30, 2026+1,048,762+1.9%56,045,055$294.92Mhigh
AddedMedline Inc.Jun 30, 2026+7,447,838+745%8,447,035$293.74Mhigh
AddedCarnival Corp Ltd.Jun 30, 2026+10,143,087+21%58,217,260$289.79Mhigh
AddedCUMMINS INCJun 30, 2026+399,022+6.1%6,908,874$284.59Mhigh
TrimmedCITIGROUP INCJun 30, 2026-2,006,082-2.5%77,908,419$280.77Mhigh
AddedAstera Labs, Inc.Jun 30, 2026+578,284+19%3,678,093$279.32Mhigh
AddedG8068L108Jun 30, 2026+1,807,449+230%2,594,513$275.22Mhigh
AddedThe PNC Financial Services Group, Inc.Jun 30, 2026+1,115,012+6.4%18,434,446$274.54Mhigh
AddedQuanta Services IncJun 30, 2026+375,046+6.0%6,581,807$270.05Mhigh
AddedQ4982L109Jun 30, 2026+5,795,172+982%6,385,488$265.01Mhigh
AddedEaton Corp plcJun 30, 2026+618,051+3.7%17,479,372$263.39Mhigh
AddedROKU, INCJun 30, 2026+1,899,041+86%4,115,278$262.33Mhigh
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