State Street Corp

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, DEPUTY CONTROLLER
Location
Boston
Holdings as of
March 31, 2021
Value $
$1.74T
Num holdings
3,972
Date filed
7/9/2021, 10:58 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, META, and JNJ.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 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
Elizabeth Schaefer SENIOR VICE PRESIDENT, DEPUTY CONTROLLER Boston, Massachusetts 7/9/2021

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