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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
BXBlackstone Inc
Recent Activity
Increased 1.18%
0.19%
$4.597B
30.02M shares@ $153.13 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 2.66%
0.19%
$4.579B
17.611M shares@ $260.03 avg price
WELLWelltower Inc
Recent Activity
Increased 0.05%
0.19%
$4.562B
35.63M shares@ $128.03 avg price
SBUXStarbucks Corp
Recent Activity
Increased 0.97%
0.19%
$4.482B
45.974M shares@ $97.49 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 3.18%
0.19%
$4.459B
60.152M shares@ $74.14 avg price
ANETArista Networks Inc
Recent Activity
Increased 3.8%
0.18%
$4.313B
11.238M shares@ $383.83 avg price
BABoeing Co
Recent Activity
Increased 2.35%
0.18%
$4.223B
27.778M shares@ $152.05 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 2.12%
0.17%
$4.035B
29.597M shares@ $136.35 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.68%
0.17%
$4.023B
62.076M shares@ $64.81 avg price
PHParker-hannifin Corp
Recent Activity
Increased 13.83%
0.16%
$3.919B
6.202M shares@ $631.83 avg price