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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
PLDPrologis Inc.
Recent Activity
Increased 1.36%
0.3%
$7.25B
57.413M shares@ $126.29 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -0.71%
0.3%
$7.222B
13.979M shares@ $516.63 avg price
COPConocophillips
Recent Activity
Increased 18.96%
0.29%
$7.046B
66.929M shares@ $105.28 avg price
TAt&t Inc
Recent Activity
Decreased -1.87%
0.29%
$6.954B
316.084M shares@ $22.0 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.49%
0.28%
$6.853B
164.061M shares@ $41.78 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.88%
0.28%
$6.775B
25.014M shares@ $270.86 avg price
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