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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
CLColgate Palmolive Co
Recent Activity
Increased 3.83%
0.21%
$5.028B
48.436M shares@ $103.81 avg price
MUMicron Technology Inc
Recent Activity
Increased 3.07%
0.21%
$5.002B
48.227M shares@ $103.71 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 3.1%
0.21%
$4.924B
21.173M shares@ $232.57 avg price
LRCXLam Research Corp
Recent Activity
Increased 1.63%
0.2%
$4.817B
5.887M shares@ $818.31 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 1.59%
0.2%
$4.806B
92.897M shares@ $51.74 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 2.73%
0.2%
$4.745B
13.881M shares@ $341.8 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 0.06%
0.19%
$4.666B
20.914M shares@ $223.09 avg price
INTCIntel Corp
Recent Activity
Increased 2.82%
0.19%
$4.644B
197.959M shares@ $23.47 avg price
KLACKla Corp
Recent Activity
Increased 2.5%
0.19%
$4.63B
5.979M shares@ $774.41 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 4.41%
0.19%
$4.597B
39.871M shares@ $115.31 avg price