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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
PFEPfizer Inc
Recent Activity
Increased 1.19%
0.35%
$8.406B
290.461M shares@ $28.94 avg price
GEGe Aerospace
Recent Activity
Increased 2.12%
0.34%
$8.182B
43.323M shares@ $188.86 avg price
NOWServicenow Inc
Recent Activity
Increased 2.56%
0.34%
$8.119B
9.078M shares@ $894.39 avg price
AMATApplied Matls Inc
Recent Activity
Increased 1.77%
0.32%
$7.841B
38.808M shares@ $202.06 avg price
INTUIntuit
Recent Activity
Increased 1.84%
0.32%
$7.649B
12.317M shares@ $621.0 avg price
DISDisney Walt Co
Recent Activity
Increased 0.64%
0.31%
$7.464B
77.596M shares@ $96.19 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 1.42%
0.31%
$7.394B
15.05M shares@ $491.28 avg price
PLDPrologis Inc.
Recent Activity
Increased 1.36%
0.3%
$7.25B
57.413M shares@ $126.29 avg price
COPConocophillips
Recent Activity
Increased 18.96%
0.29%
$7.046B
66.929M shares@ $105.28 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.88%
0.28%
$6.775B
25.014M shares@ $270.86 avg price