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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 Ltd
Recent Activity
Exited
0%
$1.893B
12.584M shares@ $150.43 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$851.435M
4.379M shares@ $194.42 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$528.675M
10.519M shares@ $50.26 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$206.257M
15.89M shares@ $12.98 avg price
XLISelect Sector Spdr Tr
Recent Activity
Exited
0%
$195.151M
1.601M shares@ $121.87 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$171.23M
590,793 shares@ $289.83 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$164.907M
51.214M shares@ $3.23 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$158.355M
10.825M shares@ $14.63 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$127.163M
3.11M shares@ $40.9 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$91.342M
2.756M shares@ $33.14 avg price