STATE STREET CORP

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, DEPUTY CONTROLLER
Location
Boston, MA
Holdings as of
30 Jun 2023
Value $
$1,904,035,371,928
Num holdings
4,675
Filing time
14 Aug 2023, 12:57:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, NVDA, and TSLA.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Aug 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 028-11326
6 State Street Global Advisors Ltd. Montreal 028-11327
8 State Street Global Advisors, Australia Sydney 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo 028-11332
11 State Street Global Advisors Singapore LTD Singapore 028-18493
12 State Street Global Advisors Asia LTD Hong Kong 028-11331
19 State Street Global Advisors Europe Ltd Dublin 2 028-14459
20 State Street Global Advisors Trust Co Boston, MA 028-18135
299 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS CO 028-00299