STATE STREET CORP

Q2 2018 13F Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2018
Value ($000)
$1,196,375,222
Num holdings
3,771
Date filed
8/14/2018
Form type
13F-HR
Prev filing
5/15/2018
Next filing
11/9/2018
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 ( London) 028-11326
6 STATE STREET GLOBAL ADVISORS LTD. MONTREAL 028-11327
8 State Street Global Advisors, Australia 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. 028-11332
11 STATE STREET GLOBAL ADVISORS SINGAPORE Limited 028-18493
12 State Street Global Advisors Asia LTD 028-11331
13 STATE STREET GLOBAL ADVISORS GmbH 028-11334
18 State Street Global Advisors France, S.A. 028-13812
19 State Street Global Advisors Ireland Limited 028-14459
20 State Street Global Advisors Trust Co 028-18135