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
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