STATE STREET CORP

Q2 2026 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Value ($000)
$3,371,239,854
Num holdings
4,177
Date filed
8/7/2026
Form type
13F-HR
Prev filing
5/15/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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 SOLUTIONS COMPANY 028-23253