Latest STATE STREET CORP Stock Portfolio
$2,237Billion– No. of Holdings #4167
STATE STREET CORP Performance:
2024 Q1: 8.58%YTD: 8.58%
Performance for 2024 Q1 is 8.58%, and YTD is 8.58%.
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 $2237.2 Billions as of 31 Mar, 2024.
The top stock holdings of STATE STREET CORP are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in UNIQURE NV (QURE), CALLON PETE CO DEL (CPE) and SELECT SECTOR SPDR TR (XLB). STATE STREET CORP opened new stock positions in CORPAY INC, COOPER COS INC (COO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BETTER HOME & FINANCE HOLDIN, C4 THERAPEUTICS INC (CCCC) and ASP ISOTOPES INC (ASPI).
The top stock holdings of STATE STREET CORP are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in UNIQURE NV (QURE), CALLON PETE CO DEL (CPE) and SELECT SECTOR SPDR TR (XLB). STATE STREET CORP opened new stock positions in CORPAY INC, COOPER COS INC (COO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BETTER HOME & FINANCE HOLDIN, C4 THERAPEUTICS INC (CCCC) and ASP ISOTOPES INC (ASPI).
STATE STREET CORP Equity Portfolio Value
Last Reported on: 15 May, 2024
STATE STREET CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STATE STREET CORP made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| corpay inc | 885,546,000 |
| cooper cos inc | 853,369,000 |
New stocks bought by STATE STREET CORP
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 98.17 |
| spdr ser tr | 43.91 |
| best buy inc | 31.07 |
| super micro computer inc | 26.19 |
| evergy inc | 25.67 |
| wec energy group inc | 25.41 |
| alliant energy corp | 24.68 |
| microstrategy inc | 22.89 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| international flavors&fragra | -34.59 |
| walgreens boots alliance inc | -33.2 |
| nrg energy inc | -21.18 |
| seagate technology hldngs pl | -17.95 |
| packaging corp amer | -14.8 |
| regions financial corp new | -14.23 |
| citizens finl group inc | -12.9 |
| northern tr corp | -12.26 |
STATE STREET CORP reduced stake in above stock
Sold off
Sector Distribution
STATE STREET CORP has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Healthcare | 12.4 |
| Financial Services | 11.4 |
| Industrials | 9.9 |
| Consumer Cyclical | 9.8 |
| Communication Services | 7.1 |
| Consumer Defensive | 5.5 |
| Energy | 5.3 |
| Others | 3.7 |
| Real Estate | 3.5 |
| Utilities | 2.7 |
| Basic Materials | 2.3 |
Market Cap. Distribution
STATE STREET CORP has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 40.5 |
| MID-CAP | 6.2 |
| UNALLOCATED | 3.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by STATE STREET CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 4167 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STATE STREET CORP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 12,675,700 | 1,844,440,000 | added | 0.33 | ||
| AAPL | apple inc | 4.51 | 588,591,000 | 100,932,000,000 | added | 0.43 | ||
| ABBV | abbvie inc | 0.64 | 77,970,700 | 14,198,500,000 | reduced | -0.29 | ||
| ABC | cencora inc | 0.09 | 7,921,780 | 1,924,910,000 | added | 0.32 | ||
| ABNB | airbnb inc | 0.12 | 16,995,800 | 2,803,630,000 | added | 0.03 | ||
| ABT | abbott labs | 0.38 | 74,738,600 | 8,494,790,000 | added | 0.07 | ||
| ACGL | arch cap group ltd | 0.07 | 15,919,200 | 1,471,570,000 | added | 0.38 | ||
| ACN | accenture plc ireland | 0.42 | 27,175,700 | 9,419,380,000 | added | 1.97 | ||
| ADBE | adobe inc | 0.45 | 19,982,300 | 10,083,000,000 | added | 2.19 | ||
| ADI | analog devices inc | 0.20 | 22,095,800 | 4,370,340,000 | added | 5.72 | ||
| ADM | archer daniels midland co | 0.09 | 31,332,000 | 1,967,960,000 | added | 1.36 | ||
| ADP | automatic data processing in | 0.20 | 17,826,600 | 4,476,460,000 | added | 1.3 | ||
| ADSK | autodesk inc | 0.11 | 9,365,790 | 2,439,040,000 | added | 4.31 | ||
| AEE | ameren corp | 0.04 | 13,070,800 | 966,714,000 | reduced | -7.74 | ||
| AEP | american elec pwr co inc | 0.10 | 26,077,300 | 2,245,260,000 | reduced | -7.09 | ||
| AES | aes corp | 0.03 | 32,524,800 | 583,169,000 | reduced | -4.49 | ||
| AFL | aflac inc | 0.10 | 25,832,700 | 2,218,000,000 | reduced | -1.17 | ||
| AIG | american intl group inc | 0.11 | 30,582,700 | 2,390,650,000 | reduced | -0.51 | ||
| AJG | gallagher arthur j & co | 0.10 | 8,921,230 | 2,230,660,000 | added | 0.34 | ||
| AKAM | akamai technologies inc | 0.03 | 6,963,850 | 757,388,000 | added | 2.15 | ||