test

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
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 0.77%
0.23%
$5.496B
11.816M shares@ $465.09 avg price
SOSouthern Co
Recent Activity
Increased 2.7%
0.22%
$5.314B
58.929M shares@ $90.19 avg price
SYKStryker Corporation
Recent Activity
Increased 2.22%
0.22%
$5.28B
14.583M shares@ $362.06 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 2.27%
0.22%
$5.267B
62.846M shares@ $83.8 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.48%
0.22%
$5.195B
22.572M shares@ $230.18 avg price
EQIXEquinix Inc
Recent Activity
Increased 1.43%
0.22%
$5.171B
5.826M shares@ $887.64 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 1.27%
0.21%
$5.154B
4.902M shares@ $1051.25 avg price
NKENike Inc
Recent Activity
Increased 3.33%
0.21%
$5.141B
57.917M shares@ $88.77 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 2.37%
0.21%
$5.099B
18.335M shares@ $278.09 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 1.42%
0.21%
$5.045B
60.172M shares@ $83.84 avg price