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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
TELTe Connectivity Plc
Recent Activity
New Position
0.08%
$1.941B
12.853M shares@ $151.0 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.04%
$967.582M
19.579M shares@ $49.42 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.04%
$905.23M
4.541M shares@ $199.35 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$236.306M
7.327M shares@ $32.25 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.01%
$203.605M
18.13M shares@ $11.23 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.01%
$165.991M
2.744M shares@ $60.51 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$127.926M
3.174M shares@ $40.31 avg price
LINELineage Inc
Recent Activity
New Position
0.01%
$113.483M
1.441M shares@ $78.76 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$100.516M
4.25M shares@ $23.66 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
0.01%
$32.58M
22.65M shares@ $1.44 avg price