STATE STREET CORP

Q3 2018 13F Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2018
Value ($000)
$1,302,123,679
Num holdings
3,770
Date filed
11/9/2018
Form type
13F-HR
Prev filing
8/14/2018
Next filing
2/12/2019
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