STATE STREET CORP

Q2 2017 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2017
Value ($000)
$1,130,532,203
Num holdings
3,698
Date filed
8/14/2017
Form type
13F-HR
Prev filing
5/15/2017
Next filing
11/14/2017
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
2 SSgA Funds Management, Inc.
5 State Street Global Advisors LTD
6 State Street Global Advisors Ltd.
8 State Street Global Advisors, Australia
10 State Street Global Advisors (Japan) Co., Ltd.
12 State Street Global Advisors Asia LTD
13 State Street Global Advisors GmbH
18 State Street Global Advisors France, S.A.
19 State Street Global Advisors Ireland Limited
20 State Street Global Advisors Trust Company