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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
TSLATesla Inc
Recent Activity
Decreased -1.98%
1.19%
$29.226B
111.709M shares@ $261.63 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.26%
1.09%
$26.626B
45.54M shares@ $584.68 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.16%
1.09%
$26.585B
126.079M shares@ $210.86 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.24%
1.06%
$25.985B
221.676M shares@ $117.22 avg price
CVXChevron Corp New
Recent Activity
Increased 0.56%
0.96%
$23.431B
159.105M shares@ $147.28 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.87%
0.89%
$21.756B
134.246M shares@ $162.06 avg price
VVisa Inc
Recent Activity
Increased 4.55%
0.86%
$21.064B
76.611M shares@ $274.96 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
MAMastercard Incorporated
Recent Activity
Increased 0.74%
0.71%
$17.426B
35.289M shares@ $493.81 avg price