STATE STREET CORP

Q4 2022 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2022
Value ($000)
$1,701,906,390
Num holdings
4,857
Date filed
5/15/2023
Form type
13F-HR
Prev filing
11/15/2022
Next filing
5/15/2023
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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 SOLUTION COMPANY