State Street Corp

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, DEPUTY CONTROLLER
Location
Boston
Holdings as of
December 31, 2022
Value $
$1.7T
Num holdings
4,854
Date filed
5/15/2023, 04:20 PM
Form type
13F-HR/A-99 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, JNJ, and XOM.
Previous filing
Q3 2022 - Nov 15, 2022
Next filing
Q1 2023 - May 15, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 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 5/15/2023

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
19 State Street Global Advisors Europe Ltd Dublin 2, Ireland 028-14459
20 State Street Global Advisors Trust Co Boston, MA 028-18135
299 State Street Saudi Arabia Financial Solutions Riyadh, Saudi Arabia 028-23253