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ELIZABETH SCHAEFER

@State Street Corp

Latest period2024 - Q3ReportedManaged Assets$2.458TTotal holdings4296
Assets growth rate7.39%Assets growth rate (2-Q avg)4.85%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in State Street Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4296 positions.

Assets under management

The assets under management (AUM) of State Street Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.458T in assets, with a quarterly growth rate of 7.39% and a 2-quarter average growth rate of 4.85%. The portfolio is managed by ELIZABETH SCHAEFER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -3.5%
5.07%
$124.572B
289.501M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Decreased -3.64%
4.68%
$114.86B
945.738M shares@ $121.46 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.46%
1.98%
$48.655B
84.996M shares@ $572.45 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.61%
1.27%
$31.083B
185.915M shares@ $167.19 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.07%
1.23%
$29.991B
33.852M shares@ $885.94 avg price
TSLATesla Inc
Recent Activity
Decreased -1.98%
1.19%
$29.226B
111.709M shares@ $261.63 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.24%
1.06%
$25.985B
221.676M shares@ $117.22 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.82%
0.85%
$20.664B
35.35M shares@ $584.56 avg price
HDHome Depot Inc
Recent Activity
Decreased -2.74%
0.75%
$18.283B
45.12M shares@ $405.2 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -2.5%
0.71%
$17.415B
100.55M shares@ $173.21 avg price