STATE STREET CORP

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Ian W Appleyard - Global Controller and Chief Accounting Officer
Location
Boston
Holdings as of
31 Dec 2018
Value $
$1,096,232,596,249
Num holdings
3,756
Filing time
12 Feb 2019, 09:04:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, JNJ, and BRKB.
Previous filing
Q3 2018 - 09 Nov 2018
Next filing
Q1 2019 - 15 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ian W Appleyard Global Controller and Chief Accounting Officer London, United Kingdom 11 Feb 2019

Other Included Managers (11):

Num Name Location File Number
1 STATE STREET BANK & TRUST CO Boston, MA 028-00733
2 SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
5 State Street Global Advisors LTD London, England 028-11326
6 State Street Global Advisors Ltd. Montreal 028-11327
8 State Street Global Advisors, Australia Sydney 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo 028-11332
11 State Street Global Advisors Singapore LTD Singapore 028-18493
12 State Street Global Advisors Asia LTD Hong Kong 028-11331
13 State Street Global Advisors GmbH Munchen, Germany 028-11334
19 State Street Global Advisors Europe Ltd Dublin 2 028-14459
20 State Street Global Advisors Trust Co Boston, MA 028-18135