STATE STREET CORP

Q4 2016 13F Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2016
Value ($000)
$1,062,700,056
Num holdings
3,666
Date filed
2/9/2017
Form type
13F-HR
Prev filing
1/13/2017
Next filing
5/15/2017
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
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