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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
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.42%
0.28%
$6.715B
54.712M shares@ $122.74 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.3%
0.27%
$6.414B
31.027M shares@ $206.72 avg price
PGRProgressive Corp
Recent Activity
Increased 1.3%
0.26%
$6.264B
24.684M shares@ $253.76 avg price
UBERUber Technologies Inc
Recent Activity
Increased 1.19%
0.26%
$6.189B
82.349M shares@ $75.16 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.89%
0.25%
$6.11B
24.788M shares@ $246.49 avg price
BLKBlackrock Inc
Recent Activity
Increased 0.72%
0.24%
$5.681B
5.984M shares@ $949.51 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 1%
0.23%
$5.59B
47.556M shares@ $117.54 avg price
ELVElevance Health Inc
Recent Activity
Increased 1.23%
0.23%
$5.558B
10.688M shares@ $520.0 avg price
TGTTarget Corp
Recent Activity
Increased 8.35%
0.23%
$5.531B
35.484M shares@ $155.87 avg price
MDTMedtronic Plc
Recent Activity
Increased 0.87%
0.23%
$5.509B
60.731M shares@ $90.72 avg price