STATE STREET CORP

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Alok Maheshwary - SENIOR VICE PRESIDENT
Location
Boston, MA
Holdings as of
June 30, 2024
Value $
$2.29T
Num holdings
4,362
Date filed
8/14/2024, 02:02 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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
ALOK MAHESHWARY SENIOR VICE PRESIDENT Bangaluru, India 8/14/2024

Other Included Managers (11):

Num Name File Number
1 STATE STREET BANK AND TRUST COMPANY 028-00733
2 SSGA FUNDS MANAGEMENT INC. 028-11338
5 STATE STREET GLOBAL ADVISORS LIMITED 028-11326
6 STATE STREET GLOBAL ADVISORS, LTD. 028-11327
8 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
10 STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
11 STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
12 STATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
19 STATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
20 STATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
299 STATE STREET SAUDI ARABIA FINANCIAL SOLUTIONS COMPANY 028-23253