Latest STATE STREET CORP Stock Portfolio
$2,288Billion– No. of Holdings #4161
STATE STREET CORP Performance:
2024 Q2: -0.33%YTD: 8.22%
Performance for 2024 Q2 is -0.33%, and YTD is 8.22%.
About STATE STREET CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STATE STREET CORP reported an equity portfolio of $2288.5 Billions as of 30 Jun, 2024.
The top stock holdings of STATE STREET CORP are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MAXEON SOLAR TECHNOLOGIES LT (MAXN) and ELBIT SYS LTD. STATE STREET CORP opened new stock positions in GE VERNOVA INC, ISHARES TR (IJR) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), CRH PLC (CRH) and WNS HLDGS LTD.
The top stock holdings of STATE STREET CORP are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), MAXEON SOLAR TECHNOLOGIES LT (MAXN) and ELBIT SYS LTD. STATE STREET CORP opened new stock positions in GE VERNOVA INC, ISHARES TR (IJR) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), CRH PLC (CRH) and WNS HLDGS LTD.
STATE STREET CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
STATE STREET CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STATE STREET CORP made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 1,769,420,000 |
| labcorp holdings inc | 753,223,000 |
New stocks bought by STATE STREET CORP
Additions
| Ticker | % Inc. |
|---|---|
| crh plc | 2,886 |
| crowdstrike hldgs inc | 96.5 |
| sarepta therapeutics inc | 95.14 |
| kkr & co inc | 93.94 |
| amphenol corp new | 93.63 |
| dell technologies inc | 54.32 |
| biomarin pharmaceutical inc | 39.75 |
| chevron corp new | 28.58 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -33.78 |
| spdr s&p 500 etf tr | -22.24 |
| conocophillips | -19.99 |
| illumina inc | -17.84 |
| ge aerospace | -12.36 |
| super micro computer inc | -11.88 |
| ge healthcare technologies i | -11.72 |
| c h robinson worldwide inc | -10.68 |
STATE STREET CORP reduced stake in above stock
Sold off
Sector Distribution
STATE STREET CORP has about 28.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.7 |
| Healthcare | 11.7 |
| Financial Services | 10.9 |
| Consumer Cyclical | 9.4 |
| Industrials | 9.2 |
| Communication Services | 7.5 |
| Consumer Defensive | 5.4 |
| Energy | 5.2 |
| Others | 3.7 |
| Real Estate | 3.4 |
| Utilities | 2.7 |
| Basic Materials | 2.2 |
Market Cap. Distribution
STATE STREET CORP has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 43.5 |
| MID-CAP | 5.6 |
| UNALLOCATED | 3.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 90.8% of the stocks held by STATE STREET CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.7 |
| Others | 9.2 |
| RUSSELL 2000 | 4.1 |
STATE STREET CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STATE STREET CORP
STATE STREET CORP has 4161 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STATE STREET CORP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 12,661,700 | 1,641,340,000 | reduced | -0.11 | ||
| AAPL | apple inc | 4.86 | 528,075,000 | 111,222,000,000 | reduced | -10.28 | ||
| ABBV | abbvie inc | 0.58 | 77,800,200 | 13,344,300,000 | reduced | -0.22 | ||
| ABC | cencora inc | 0.08 | 7,754,030 | 1,746,980,000 | reduced | -2.12 | ||
| ABNB | airbnb inc | 0.12 | 17,433,100 | 2,643,380,000 | added | 2.57 | ||
| ABT | abbott labs | 0.34 | 74,396,600 | 7,730,550,000 | reduced | -0.46 | ||
| ACGL | arch cap group ltd | 0.07 | 16,414,800 | 1,656,090,000 | added | 3.11 | ||
| ACN | accenture plc ireland | 0.36 | 26,929,000 | 8,170,540,000 | reduced | -0.91 | ||
| ADBE | adobe inc | 0.49 | 20,035,400 | 11,130,500,000 | added | 0.27 | ||
| ADI | analog devices inc | 0.22 | 22,464,900 | 5,127,840,000 | added | 1.67 | ||
| ADM | archer daniels midland co | 0.08 | 31,027,400 | 1,875,610,000 | reduced | -0.97 | ||
| ADP | automatic data processing in | 0.19 | 17,910,300 | 4,299,620,000 | added | 0.47 | ||
| ADSK | autodesk inc | 0.10 | 9,519,540 | 2,355,610,000 | added | 1.64 | ||
| AEE | ameren corp | 0.04 | 12,805,200 | 910,578,000 | reduced | -2.03 | ||
| AEP | american elec pwr co inc | 0.10 | 25,787,800 | 2,262,620,000 | reduced | -1.11 | ||
| AES | aes corp | 0.03 | 32,691,200 | 574,385,000 | added | 0.51 | ||
| AFL | aflac inc | 0.10 | 25,816,800 | 2,305,700,000 | reduced | -0.06 | ||
| AIG | american intl group inc | 0.10 | 29,152,200 | 2,164,260,000 | reduced | -4.68 | ||
| AJG | gallagher arthur j & co | 0.10 | 8,884,350 | 2,303,800,000 | reduced | -0.41 | ||
| AKAM | akamai technologies inc | 0.03 | 6,827,350 | 615,008,000 | reduced | -1.96 | ||