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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
ADBEAdobe Inc
Recent Activity
Increased 1.18%
0.43%
$10.496B
20.27M shares@ $517.78 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 1.71%
0.42%
$10.298B
193.489M shares@ $53.22 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 0.78%
0.42%
$10.101B
16.319M shares@ $618.96 avg price
PEPPepsico Inc
Recent Activity
Increased 5.1%
0.4%
$9.738B
57.268M shares@ $170.06 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 1.76%
0.4%
$9.686B
27.401M shares@ $353.48 avg price
AMGNAmgen Inc
Recent Activity
Increased 1.2%
0.39%
$9.446B
29.317M shares@ $322.22 avg price
NEENextera Energy Inc
Recent Activity
Increased 2.61%
0.38%
$9.238B
109.288M shares@ $84.53 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1.72%
0.36%
$8.777B
51.616M shares@ $170.06 avg price
ABTAbbott Labs
Recent Activity
Increased 3.13%
0.36%
$8.747B
76.72M shares@ $114.01 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.95%
0.36%
$8.61B
41.679M shares@ $206.57 avg price