STATE STREET CORP

Q4 2023 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Value ($000)
$2,055,899,016
Num holdings
4,434
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/15/2024
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 & TRUST CO 028-00733
2 SSGA FUNDS MANAGEMENT INC 028-11338
5 State Street Global Advisors LTD 028-11326
6 State Street Global Advisors Ltd. 028-11327
8 State Street Global Advisors, Australia 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. 028-11332
11 State Street Global Advisors Singapore LTD 028-18493
12 State Street Global Advisors Asia LTD 028-11331
19 State Street Global Advisors Europe Ltd 028-14459
20 State Street Global Advisors Trust Co 028-18135
299 State Street Saudi Arabia Financial Solutions 028-23253