STATE STREET CORP

Q1 2016 13F Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2016
Value ($000)
$924,916,996
Num holdings
3,728
Date filed
5/20/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/16/2016
Next filing
8/12/2016
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
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 Limited 028-14459