State Street Corp

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, DEPUTY CONTROLLER
Location
Boston
Holdings as of
March 31, 2024
Value $
$2.24T
Num holdings
4,302
Date filed
5/15/2024, 09:01 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, NVDA, AMZN, and META.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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 5/15/2024

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