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ELIZABETH SCHAEFER

State Street Corp

Assets Managed
$2.896T
Holdings
4269
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-2.83%(2Q avg: 0.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in State Street Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4269 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.896T in assets, with a quarterly growth rate of -2.83% and a 2-quarter average growth rate of 0.27%. The portfolio is managed by ELIZABETH SCHAEFER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 0.25%
5.99%
$173.343B
993.886M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.28%
5.28%
$152.868B
602.341M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.19%
3.92%
$113.534B
306.708M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.47%
2.81%
$81.319B
390.45M shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.89%
2.25%
$65.063B
226.259M shares@ $287.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.69%
2.05%
$59.234B
191.38M shares@ $309.51 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.74%
1.84%
$53.274B
185.715M shares@ $286.87 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.55%
1.75%
$50.647B
88.524M shares@ $572.13 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -0.12%
1.48%
$42.638B
114.695M shares@ $371.76 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.85%
1.27%
$36.557B
124.277M shares@ $294.17 avg price

1-10 of 4269