Latest STATE STREET CORP Stock Portfolio
STATE STREET CORP Performance:
2024 Q3: 4.85%YTD: 13.47%
Performance for 2024 Q3 is 4.85%, and YTD is 13.47%.
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 $2457.6 Billions as of 30 Sep, 2024.
The top stock holdings of STATE STREET CORP are AAPL, MSFT, NVDA. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), SELECT SECTOR SPDR TR (XLB) and ZTO EXPRESS CAYMAN INC (ZTO). STATE STREET CORP opened new stock positions in TE CONNECTIVITY PLC, NEW YORK CMNTY BANCORP INC (NYCB) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MICROSTRATEGY INC (MSTR) and SPDR SER TR (BIL).
The top stock holdings of STATE STREET CORP are AAPL, MSFT, NVDA. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), SELECT SECTOR SPDR TR (XLB) and ZTO EXPRESS CAYMAN INC (ZTO). STATE STREET CORP opened new stock positions in TE CONNECTIVITY PLC, NEW YORK CMNTY BANCORP INC (NYCB) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, MICROSTRATEGY INC (MSTR) and SPDR SER TR (BIL).
STATE STREET CORP Annual Return Estimates Vs S&P 500
Our best estimate is that STATE STREET CORP made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 24.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 1,940,620,000 |
| smurfit westrock plc | 967,582,000 |
| ferguson enterprises inc | 905,230,000 |
New stocks bought by STATE STREET CORP
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 513 |
| cintas corp | 299 |
| williams sonoma inc | 108 |
| nu hldgs ltd | 105 |
| palantir technologies inc | 96.39 |
| dell technologies inc | 92.4 |
| berkley w r corp | 48.64 |
| erie indty co | 31.96 |
Additions to existing portfolio by STATE STREET CORP
Reductions
| Ticker | % Reduced |
|---|---|
| cf inds hldgs inc | -11.37 |
| spdr ser tr | -11.13 |
| biomarin pharmaceutical inc | -8.44 |
| builders firstsource inc | -7.46 |
| jabil inc | -7.08 |
| charter communications inc n | -6.35 |
| eog res inc | -6.19 |
| c h robinson worldwide inc | -5.56 |
STATE STREET CORP reduced stake in above stock
Sold off
Sector Distribution
STATE STREET CORP has about 27.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.7 |
| Healthcare | 11.7 |
| Financial Services | 11.3 |
| Industrials | 9.6 |
| Consumer Cyclical | 9.5 |
| Communication Services | 7.1 |
| Consumer Defensive | 5.5 |
| Energy | 4.6 |
| Others | 4.1 |
| Real Estate | 3.6 |
| Utilities | 3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
STATE STREET CORP has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| MEGA-CAP | 42.2 |
| MID-CAP | 5.7 |
| UNALLOCATED | 4.1 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 90.3% of the stocks held by STATE STREET CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.1 |
| Others | 9.8 |
| RUSSELL 2000 | 4.2 |
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 4090 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CTAS 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 12,819,900 | 1,903,500,000 | added | 1.25 | ||
| AAPL | apple inc | 5.54 | 584,010,000 | 136,074,000,000 | added | 10.59 | ||
| ABBV | abbvie inc | 0.64 | 79,067,900 | 15,614,300,000 | added | 1.63 | ||
| ABC | cencora inc | 0.07 | 8,045,900 | 1,810,970,000 | added | 3.76 | ||
| ABNB | airbnb inc | 0.09 | 17,614,700 | 2,233,720,000 | added | 1.04 | ||
| ABT | abbott labs | 0.36 | 76,720,400 | 8,746,900,000 | added | 3.12 | ||
| ACGL | arch cap group ltd | 0.08 | 16,587,400 | 1,855,800,000 | added | 1.05 | ||
| ACN | accenture plc ireland | 0.39 | 27,400,800 | 9,685,650,000 | added | 1.75 | ||
| ADBE | adobe inc | 0.43 | 20,270,300 | 10,495,500,000 | added | 1.17 | ||
| ADI | analog devices inc | 0.21 | 22,571,600 | 5,195,300,000 | added | 0.47 | ||
| ADM | archer daniels midland co | 0.08 | 32,045,700 | 1,914,410,000 | added | 3.28 | ||
| ADP | automatic data processing in | 0.21 | 18,334,600 | 5,098,540,000 | added | 2.37 | ||
| ADSK | autodesk inc | 0.11 | 9,808,480 | 2,702,030,000 | added | 3.04 | ||
| AEE | ameren corp | 0.05 | 13,140,000 | 1,149,220,000 | added | 2.61 | ||
| AEP | american elec pwr co inc | 0.11 | 26,902,800 | 2,760,220,000 | added | 4.32 | ||
| AES | aes corp | 0.03 | 38,651,800 | 775,354,000 | added | 18.23 | ||
| AFL | aflac inc | 0.12 | 25,537,200 | 2,855,060,000 | reduced | -1.08 | ||
| AIG | american intl group inc | 0.09 | 28,358,500 | 2,076,690,000 | reduced | -2.72 | ||
| AJG | gallagher arthur j & co | 0.10 | 8,932,010 | 2,513,200,000 | added | 0.54 | ||
| AKAM | akamai technologies inc | 0.03 | 6,884,180 | 694,958,000 | added | 0.83 | ||