STATE STREET CORP

Q3 2015 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2015
Value ($000)
$859,020,082
Num holdings
3,724
Date filed
11/16/2015
Form type
13F-HR
Prev filing
8/13/2015
Next filing
2/16/2016
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
12 State Street Global Advisors Asia LTD 028-11331
18 State Street Global Advisors France, S.A. 028-13812
19 State Street Global Advisors Ireland Ltd 028-14459