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STATE STREET CORPORATION
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Back to STATE STREET CORPORATION
SS
State Street Corporation
Quarter-over-quarter position changes
3,996 changes
All actions
All impact
Action
Company
Quarter
↓
Δ shares
Δ %
Held after
Flow
Impact
Added
ECOLAB INC.
Jun 30, 2026
+676,161
+6.1%
11,770,714
$188.86M
high
Added
TechnipFMC plc
Jun 30, 2026
+2,834,476
+22%
15,631,272
$187.93M
high
Added
Axon Enterprise Inc
Jun 30, 2026
+335,213
+9.4%
3,885,570
$187.92M
high
Trimmed
Monster Beverage Corp
Jun 30, 2026
-1,939,047
-5.1%
36,082,601
$186.38M
high
Added
Argan, Inc.
Jun 30, 2026
+232,197
+74%
544,200
$185.42M
high
Added
NXP Semiconductors N.V.
Jun 30, 2026
+655,984
+5.9%
11,699,143
$184.97M
high
Trimmed
ELECTRONIC ARTS INC.
Jun 30, 2026
-898,722
-6.0%
14,048,406
$184.27M
high
Exited
Masimo Corporation
Jun 30, 2026
-1,415,196
-100%
0
$184.06M
high
Added
USA Rare Earth, Inc.
USAR
Jun 30, 2026
+8,489,360
+169%
13,522,226
$183.20M
high
Added
BOSTON SCIENTIFIC CORP
Jun 30, 2026
+4,265,137
+6.5%
70,111,196
$182.04M
high
Added
Mastercard Inc
Jun 30, 2026
+352,829
+1.0%
36,964,305
$181.21M
high
Added
American Tower Corp
Jun 30, 2026
+1,078,668
+5.1%
22,066,202
$178.30M
high
Added
NIKE, Inc.
Jun 30, 2026
+4,283,183
+7.2%
63,598,789
$177.53M
high
Added
Datadog, Inc.
Jun 30, 2026
+675,895
+4.8%
14,707,381
$175.98M
high
Added
Baker Hughes Co
Jun 30, 2026
+3,168,693
+5.2%
64,578,131
$175.86M
high
Added
MASTEC INC
Jun 30, 2026
+418,349
+23%
2,244,771
$174.06M
high
Added
GENERAL DYNAMICS CORP
Jun 30, 2026
+487,929
+4.3%
11,811,099
$172.84M
high
Added
POWELL INDUSTRIES INC
Jun 30, 2026
+603,504
+171%
955,989
$172.82M
high
New
Versant Media Group, Inc.
Jun 30, 2026
+4,753,738
New
4,753,738
$171.18M
high
Added
CSX CORP
Jun 30, 2026
+3,575,891
+4.1%
91,455,446
$169.96M
high
Added
NORFOLK SOUTHERN CORP
Jun 30, 2026
+532,268
+5.5%
10,242,817
$167.45M
high
Added
FedEx Corp
Jun 30, 2026
+531,924
+5.6%
10,053,615
$167.19M
high
Exited
G4766E116
Jun 30, 2026
-4,659,281
-100%
0
$167.18M
high
Added
UNITEDHEALTH GROUP INC
Jun 30, 2026
+401,097
+0.9%
45,633,267
$166.71M
high
Added
Texas Pacific Land Corp
Jun 30, 2026
+377,744
+11%
3,964,748
$165.32M
high
Added
Rockwell Automation Inc
Jun 30, 2026
+327,860
+6.6%
5,323,990
$162.32M
high
Added
JFrog Ltd
Jun 30, 2026
+1,781,818
+444%
2,182,943
$161.93M
high
Added
CADENCE DESIGN SYSTEMS INC
Jun 30, 2026
+428,023
+3.4%
13,031,391
$160.65M
high
Added
PFIZER INC
Jun 30, 2026
+6,645,733
+2.2%
307,090,897
$160.03M
high
Added
SELLAS LIFE SCIENCES GROUP INC
Jun 30, 2026
+10,808,387
+494%
12,996,558
$159.53M
high
Added
Smurfit Westrock plc
Jun 30, 2026
+3,411,271
+14%
28,063,403
$157.83M
high
Added
DOMINION ENERGY, INC
Jun 30, 2026
+2,297,196
+4.7%
50,917,469
$156.88M
high
Added
ROSS STORES, INC.
Jun 30, 2026
+731,703
+5.3%
14,643,656
$155.74M
high
Added
BrightSpring Health Services, Inc.
Jun 30, 2026
+2,230,167
+55%
6,263,316
$155.53M
high
Added
Robinhood Markets, Inc.
Jun 30, 2026
+1,549,696
+4.7%
34,671,148
$155.40M
high
Added
PROGRESSIVE CORP/OH
Jun 30, 2026
+711,269
+2.8%
26,526,959
$155.38M
high
Exited
Clearwater Analytics Holdings, Inc.
Jun 30, 2026
-6,435,955
-100%
0
$155.24M
high
Exited
CONFLUENT, INC.
Jun 30, 2026
-5,059,728
-100%
0
$153.01M
high
Added
Becton Dickinson & Co
Jun 30, 2026
+1,010,932
+7.2%
15,000,064
$152.98M
high
Trimmed
KROGER CO
Jun 30, 2026
-2,753,756
-8.6%
29,233,695
$152.92M
high
Added
Howmet Aerospace Inc.
Jun 30, 2026
+568,499
+3.1%
18,933,928
$152.85M
high
Added
SKYWORKS SOLUTIONS, INC.
Jun 30, 2026
+2,244,965
+34%
8,845,765
$152.21M
high
Added
Circle Internet Group, Inc.
CRCL
Jun 30, 2026
+2,427,331
+269%
3,328,161
$152.02M
high
Added
TJX Cos Inc/The
Jun 30, 2026
+1,000,704
+2.1%
49,709,223
$151.61M
high
Added
XPO Inc
Jun 30, 2026
+736,603
+21%
4,246,740
$151.22M
high
Trimmed
PDD Holdings Inc.
PDD
Jun 30, 2026
-1,953,943
-16%
10,303,417
$149.05M
high
Added
DANAHER CORP /DE
Jun 30, 2026
+774,685
+2.8%
28,456,019
$147.87M
high
Added
Revolution Medicines, Inc.
Jun 30, 2026
+787,761
+19%
4,897,051
$147.53M
high
Added
REALTY INCOME CORP
Jun 30, 2026
+2,369,438
+3.7%
65,929,425
$147.44M
high
Trimmed
81369Y209
Jun 30, 2026
-925,604
-90%
105,561
$146.86M
high
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