STATE STREET CORP

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Alok Maheshwary - SENIOR VICE PRESIDENT
Location
Boston, MA
Holdings as of
30 Jun 2024
Value $
$2,288,497,249,419
Num holdings
4,362
Filing time
14 Aug 2024, 14:02:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, AAPL, AMZN, and META.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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
ALOK MAHESHWARY SENIOR VICE PRESIDENT Bangaluru, India 14 Aug 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 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 Riyadh, Saudi Arabia 028-23253