Annual Notice of Securities Sold Pursuant to Rule 24F-2
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UNITED STATES | OMB APPROVAL |
SECURITIES AND EXCHANGE COMMISSION |-------------------------------|
Washington, D.C. 20549 | OMB Number: 3235-0456 |
| Expires: August 31, 2000 |
FORM 24F-2 | Estimated average burden |
Annual Notice of Securities Sold | hours per response . . . . 1 |
Pursuant to Rule 24f-2 |_______________________________|
Read instructions at end of Form before parparing Form.
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| 1. Name and address of issuer: State Street Research Securities Trust |
| One Financial Center |
| Boston, MA 02111 |
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| 2. The name of each series or class of securities for which this Form |
| is filed (If the Form is being filed for all series and classes of |
| securities of the issuer, check the box but do not list series or |
| classes): [X] |
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| 3. Investment Company Act File Number: 811-8322 |
| |
| Securities Act File Number: 33-74628 |
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| 4(a). Last day of fiscal year for which this Form is filed: April 30, 1999 |
| |
| |
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| 4(b). [ ] Check box if this Form is being filed late (i.e. more than |
| 90 calendar days after the end of the issuer's fiscal year). |
| (See Instruction A.2) |
| |
| Note: If the Form is being filed late, interest must be |
| paid on the registration fee due. |
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| 4(c). [ ] Check box if this is the last time the issuer will be filing |
| this Form. |
| |
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| 5. Calculation of registration fee: |
| |
| (i) Aggregate sale price of securities sold |
| during the fiscal year pursuant to |
| section 24(f): $235,585,995 |
| ------------ |
| |
| (ii) Aggregate price of securites redeemed $77,972,839 |
| or repurchased during the fiscal year: ----------- |
| |
| (iii) Aggregate price of securities redeemed |
| or repurchased during any prior fiscal |
| year ending no earlier than October 11, |
| 1995 that were not previously used to |
| reduce registration fees payable to the $ 0 |
| Commission: ----------- |
<PAGE>
| |
| (iv) Total available redemption credits - $ 77,972,839 |
| [add Items 5(ii) and 5(iii)]: ------------ |
| |
| (v) Net sales -- if Item 5(i) is greater |
| than Item 5(iv) [subtract Item 5(iv) $157,613,156 |
| from Item 5(i)]: ------------ |
| _____________________________________________________________ |
| | (vi) Redemption credits available for use in | |
| | future years -- if Item 5(i) is less | |
| | than Item 5(iv) [subtract Item 5(iv) $( 0) | |
| | from Item 5(i)]: ----------- | |
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| |
| (vii) Multiplier for determining registration X .000278 |
| fee (See Instruction C.9): ------------ |
| |
| (viii) Registration fee due [multiply Item 5(v) |
| by Item 5(vii)] (enter "0" if no fee is = $ 43,817 |
| due): ------------ |
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| 6. Prepaid Shares |
| |
| If the response to Item 5(i) was determined by deducting an amount |
| of securities that were registered under the Securities Act of 1933 |
| pursuant to rule 24e-2 as in effect before October 11, 1997, then |
| report the amount of securities (number of shares or other units) |
| deducted here: ___________. If there is a number of shares or other |
| units that were registered pursuant to rule 24e-2 remaining unsold |
| at the end of the fiscal year for which this form is filed that are |
| available for use by the issuer in future fiscal years, then state |
| that number here: _____________. |
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| 7. Interest due -- if this Form is being filed more than 90 days after |
| the end of the issuer's fiscal year (see Instruction D): |
| + $ 0 |
| ------------ |
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| 8. Total of the amount of the registration fee due plus any interest |
| due [line 5(viii) plus line 7]: = $ 43,817 |
| ------------ |
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| 9. Date the registration fee and any interest payment was sent |
| to the Commission's lockbox depository: |
| |
| Method of Delivery: |
| |
| [X] Wire Transfer 7/16/99 |
| [ ] Mail or other means |
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Amy L. Simmons
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Amy L. Simmons, Assistant Secretary
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Date July 20, 1999
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*Please print the name and title of the signing officer below the signature.
