State Street Corp

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Sonia Shah - Senior Vice President, Head of Global Regulatory Reporting
Location
Boston
Holdings as of
June 30, 2020
Value $
$1.38T
Num holdings
3,805
Date filed
8/14/2020, 10:15 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, META, and JNJ.
Previous filing
Q1 2020 - Jun 19, 2020
Next filing
Q3 2020 - Nov 10, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sonia Shah Senior Vice President, Head of Global Regulatory Reporting Boston, United States 8/14/2020

Other Included Managers (11):

Num Name Location File Number
1 State Street Bank & Trust Co Boston, MA 028-00733
2 Ssga Funds Management Inc Boston, MA 028-11338
5 State Street Global Advisors LTD London, England, United Kingdom 028-11326
6 State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
8 State Street Global Advisors, Australia Sydney, Australia 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo, Japan 028-11332
11 State Street Global Advisors Singapore LTD Singapore, Singapore 028-18493
12 State Street Global Advisors Asia LTD Hong Kong, China 028-11331
13 State Street Global Advisors GmbH Munchen, Germany 028-11334
19 State Street Global Advisors Europe Ltd Dublin 2, Ireland 028-14459
20 State Street Global Advisors Trust Co Boston, MA 028-18135