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 | Kla Corp Common stock | $17.10B | +56.7M +911.26% | 62,892,994 0.57% of portfolio | high |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-6.18B | -31.7M -100.00% | 0 | high |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $5.99B | +33.6M +2341.52% | 35,038,703 0.19% of portfolio | high |
| Q2 2026 as of | Add | Marvell Technology, Inc. Common stock | $5.66B | +19.0M +83.20% | 41,834,272 0.37% of portfolio | high |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $3.82B | +10.7M +4.68% | 238,977,259 2.56% of portfolio | high |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $3.66B | +18.3M +1.85% | 1,009,783,437 6.06% of portfolio | high |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $3.54B | +9.5M +3.10% | 315,653,206 3.53% of portfolio | high |
| Q2 2026 as of | Add | Apple Inc. Common stock | $3.20B | +11.1M +1.83% | 615,129,929 5.34% of portfolio | high |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-3.09B | -2.7M -5.07% | 50,075,870 1.73% of portfolio | high |
| Q2 2026 as of | Add | Vertiv Holdings Co Common stock | $2.62B | +7.8M +90.13% | 16,531,530 0.17% of portfolio | high |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $2.57B | +6.8M +3.59% | 196,900,541 2.23% of portfolio | high |
| Q2 2026 as of | Add | Palo Alto Networks Inc Common stock | $2.27B | +6.6M +21.92% | 36,979,497 0.38% of portfolio | high |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $2.03B | +8.5M +2.20% | 397,186,958 2.84% of portfolio | high |
| Q2 2026 as of | Add | Carvana Co. Common stock | $1.56B | +23.7M +415.07% | 29,435,364 0.06% of portfolio | high |
| Q2 2026 as of | Add | Devon Energy Corp Common stock | $1.56B | +37.6M +105.89% | 73,179,266 0.09% of portfolio | high |
| Q2 2026 as of | Add | Coherent Corp Common stock | $1.53B | +3.9M +82.15% | 8,591,135 0.10% of portfolio | high |
| Q2 2026 as of | Add | Sandisk Corp Common stock | $1.47B | +646K +12.23% | 5,927,453 0.40% of portfolio | high |
| Q2 2026 as of | New | G0250X149 Common stock | $1.37B | +31.6M | 31,585,812 0.04% of portfolio | high |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $1.35B | +3.8M +2.04% | 190,923,442 2.02% of portfolio | high |
| Q2 2026 as of | Exit | Amcor PLC Common stock | $-1.18B | -141.5M -100.00% | 0 | high |
| Q2 2026 as of | Exit | Coterra Energy Inc. Common stock | $-1.17B | -44.6M -100.00% | 0 | high |
| Q2 2026 as of | Add | Intel Corp Common stock | $1.16B | +8.3M +3.99% | 216,849,675 0.91% of portfolio | high |
| Q2 2026 as of | Add | Lumentum Hldgs Inc Common stock | $1.14B | +1.3M +62.26% | 3,453,717 0.09% of portfolio | high |
| Q2 2026 as of | Add | Corning Inc /Ny Common stock | $1.10B | +4.3M +11.74% | 41,108,384 0.32% of portfolio | high |
| Q2 2026 as of | Add | Tesla Inc Common stock | $1.10B | +2.6M +2.28% | 117,456,756 1.48% of portfolio | high |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-1.06B | -996K -2.82% | 34,392,316 1.10% of portfolio | high |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $1.02B | +854K +2.41% | 36,215,754 1.30% of portfolio | high |
| Q2 2026 as of | Trim | Morgan Stanley Common stock | $-897.60M | -4.3M -4.13% | 99,560,815 0.62% of portfolio | high |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-818.78M | -5.2M -10.40% | 44,869,478 0.21% of portfolio | high |
| Q2 2026 as of | Add | Ciena Corp Common stock | $774.19M | +1.6M +30.93% | 6,680,578 0.10% of portfolio | high |
| Q2 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-742.67M | -734K -3.75% | 18,830,464 0.57% of portfolio | high |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-740.17M | -18.4M -100.00% | 0 | high |
| Q2 2026 as of | Exit | Hologic Inc Common stock | $-735.64M | -9.9M -100.00% | 0 | high |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $671.79M | +1.2M +1.31% | 92,033,963 1.56% of portfolio | high |
| Q2 2026 as of | Add | RTX Corp Common stock | $670.26M | +3.5M +3.84% | 95,417,318 0.54% of portfolio | high |
| Q2 2026 as of | Add | Waters Corp Common stock | $637.14M | +1.7M +63.32% | 4,382,008 0.05% of portfolio | high |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-635.46M | -3.8M -2.52% | 148,447,634 0.74% of portfolio | high |
| Q2 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $623.83M | +6.2M | 6,183,914 0.02% of portfolio | high |
| Q2 2026 as of | Add | Fifth Third Bancorp Common stock | $577.84M | +10.2M +32.38% | 41,617,059 0.07% of portfolio | high |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-562.07M | -13.3M -5.95% | 209,676,274 0.27% of portfolio | high |
| Q2 2026 as of | Add | Veeva Systems Inc Common stock | $553.26M | +3.1M +86.85% | 6,706,909 0.04% of portfolio | high |
| Q2 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $522.32M | +541K +5.77% | 9,911,669 0.29% of portfolio | high |
| Q2 2026 as of | Add | EchoStar CORP Common stock | $521.03M | +5.1M +92.85% | 10,661,913 0.03% of portfolio | high |
| Q2 2026 as of | Add | Linde PLC Common stock | $512.42M | +987K +5.10% | 20,344,181 0.32% of portfolio | high |
| Q2 2026 as of | Add | CoreWeave, Inc. Common stock | $492.13M | +4.9M +233.79% | 7,058,846 0.02% of portfolio | high |
| Q2 2026 as of | Add | Flex Ltd. Common stock | $474.68M | +2.9M +20.84% | 16,984,384 0.08% of portfolio | high |
| Q2 2026 as of | Add | General Electric Co Common stock | $469.71M | +1.3M +2.78% | 46,497,628 0.52% of portfolio | high |
| Q2 2026 as of | Add | Amphenol Corp /De Common stock | $455.41M | +2.6M +4.53% | 59,492,948 0.32% of portfolio | high |
| Q2 2026 as of | Add | ONEOK Inc Common stock | $450.62M | +5.2M +13.48% | 43,633,749 0.11% of portfolio | high |
| Q2 2026 as of | Add | Kinder Morgan, Inc. Common stock | $447.68M | +14.0M +11.98% | 130,863,419 0.13% of portfolio | high |