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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
PGProcter And Gamble Co
Recent Activity
Decreased -2.5%
0.71%
$17.415B
100.55M shares@ $173.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.14%
0.66%
$15.995B
18.042M shares@ $886.52 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.63%
0.64%
$15.614B
79.068M shares@ $197.48 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.72%
0.61%
$14.877B
184.239M shares@ $80.76 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.62%
0.58%
$14.231B
36.385M shares@ $391.13 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.31%
0.56%
$13.606B
119.026M shares@ $114.32 avg price
RTXRtx Corporation
Recent Activity
Decreased -2.82%
0.56%
$13.568B
111.987M shares@ $121.17 avg price
CRMSalesforce Inc
Recent Activity
Increased 1.8%
0.55%
$13.433B
49.007M shares@ $274.1 avg price
IBMInternational Business Machs
Recent Activity
Increased 2.21%
0.51%
$12.308B
55.672M shares@ $221.09 avg price
NFLXNetflix Inc
Recent Activity
Increased 2.59%
0.49%
$12.023B
16.951M shares@ $709.28 avg price