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State Street Corporation

Quarter-over-quarter position changes

3,996 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
AddedVSE CORPJun 30, 2026+1,138,328+123%2,061,321$260.11Mhigh
Exited92206C102Jun 30, 2026-4,400,000-100%0$258.41Mhigh
AddedBRISTOL MYERS SQUIBB COJun 30, 2026+4,428,502+4.5%102,408,940$255.17Mhigh
TrimmedSimon Property Group IncJun 30, 2026-1,129,084-5.3%20,356,570$252.52Mhigh
AddedPalantir Technologies IncJun 30, 2026+2,105,151+2.1%104,490,468$245.61Mhigh
AddedDEERE & COJun 30, 2026+381,993+3.6%10,867,942$242.92Mhigh
AddedEQT CorpJun 30, 2026+4,532,841+13%39,679,249$241.01Mhigh
Added78468R622Jun 30, 2026+2,488,220+22%13,671,856$239.79Mhigh
AddedNetflix IncJun 30, 2026+3,348,587+1.9%180,129,582$239.09Mhigh
AddedNebius Group N.V.Jun 30, 2026+850,549+26%4,069,875$234.90Mhigh
ExitedPiper Sandler CosJun 30, 2026-683,921-100%0$232.33Mhigh
AddedEXXON MOBIL CORPJun 30, 2026+1,697,284+0.8%206,811,526$232.05Mhigh
AddedConstellation Energy CorpJun 30, 2026+925,744+5.0%19,411,636$229.93Mhigh
AddedAST SpaceMobile, Inc.Jun 30, 2026+2,582,162+65%6,533,847$229.45Mhigh
AddedNewmont CorpJun 30, 2026+2,436,852+4.9%52,396,702$227.60Mhigh
AddedFREEPORT-MCMORAN INCJun 30, 2026+3,612,288+5.7%66,485,424$227.18Mhigh
TrimmedTARGET CORPJun 30, 2026-1,722,806-4.6%36,049,727$225.02Mhigh
AddedEXPAND ENERGY CorpJun 30, 2026+2,466,868+19%15,619,193$224.95Mhigh
AddedEDISON INTERNATIONALJun 30, 2026+3,005,329+9.1%36,146,533$223.75Mhigh
AddedMARTIN MARIETTA MATERIALS INCJun 30, 2026+387,919+14%3,159,639$223.71Mhigh
AddedAPPLIED MATERIALS INC /DEJun 30, 2026+309,396+0.8%38,240,019$223.69Mhigh
AddedCOSTCO WHOLESALE CORP /NEWJun 30, 2026+237,792+1.3%18,384,951$222.45Mhigh
Trimmed66987V109Jun 30, 2026-1,399,400-97%50,661$221.36Mhigh
AddedStandardAero, Inc.SAROJun 30, 2026+7,360,675+130%13,031,046$220.16Mhigh
ExitedSUMISHO AIR LEASE CORPJun 30, 2026-3,345,915-100%0$215.66Mhigh
ExitedSealed Air CorpJun 30, 2026-5,189,176-100%0$214.99Mhigh
AddedComfort Systems USA IncJun 30, 2026+108,465+7.6%1,537,139$214.97Mhigh
AddedCURTISS WRIGHT CORPJun 30, 2026+281,559+20%1,702,418$213.43Mhigh
NewPiper Sandler CosJun 30, 2026+2,919,922New2,919,922$211.23Mhigh
ExitedAMICUS THERAPEUTICS INCJun 30, 2026-14,833,314-100%0$211.23Mhigh
AddedUS BANCORP \DEJun 30, 2026+3,435,424+4.9%73,137,322$209.25Mhigh
AddedThe Boeing CompanyJun 30, 2026+956,240+2.6%38,047,990$207.00Mhigh
AddedXCEL ENERGY INCJun 30, 2026+2,555,367+7.0%38,896,012$206.63Mhigh
Exited87161C501Jun 30, 2026-4,113,712-100%0$205.89Mhigh
AddedHALLIBURTON COJun 30, 2026+6,044,683+12%56,870,444$205.22Mhigh
NewIndivior Pharmaceuticals, Inc.Jun 30, 2026+4,992,071New4,992,071$204.82Mhigh
AddedArista Networks, Inc.ANETJun 30, 2026+1,195,106+2.5%48,165,803$203.02Mhigh
AddedComcast Corp.Jun 30, 2026+8,254,368+4.4%195,059,449$202.64Mhigh
Trimmed78463X889Jun 30, 2026-3,971,680-47%4,485,803$200.13Mhigh
Added81369Y704Jun 30, 2026+1,079,440>1000%1,099,118$199.94Mhigh
AddedVulcan Materials CoJun 30, 2026+672,090+12%6,145,077$198.27Mhigh
AddedToast, Inc.Jun 30, 2026+7,068,124+72%16,888,718$196.64Mhigh
AddedRocket Lab CorpRKLBJun 30, 2026+1,921,844+15%14,442,067$195.36Mhigh
Exited171757206Jun 30, 2026-884,374-100%0$195.35Mhigh
TrimmedEquinix IncJun 30, 2026-186,088-3.0%6,026,104$193.98Mhigh
TrimmedALTRIA GROUP, INC.Jun 30, 2026-2,637,911-3.6%70,192,620$192.58Mhigh
TrimmedPrologis IncJun 30, 2026-1,420,555-2.5%55,915,113$192.44Mhigh
AddedCISCO SYSTEMS, INC.Jun 30, 2026+1,631,901+0.8%197,153,062$191.68Mhigh
AddedUnited Parcel Service IncJun 30, 2026+1,771,636+5.5%33,864,263$190.45Mhigh
AddedValero Energy CorpJun 30, 2026+725,821+4.0%18,903,012$189.03Mhigh
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