State Street Corp

Q1 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sean P. Newth - Senior Vice President-Chief Accounting Officer & Controller
Location
Boston
Holdings as of
March 31, 2016
Value $
$924B
Num holdings
3,724
Date filed
5/20/2016, 02:54 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JNJ, XOM, and LMT.
Previous filing
Q4 2015 - Feb 16, 2016
Next filing
Q2 2016 - Aug 12, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 - Restatement compared to 2015 Q4 by default.
* 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
Sean P. Newth Senior Vice President-Chief Accounting Officer & Controller Boston, Massachusetts 5/20/2016

Other Included Managers (9):

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, United Kingdom 028-11326
6 State Street Global Advisors Ltd. Montreal, Quebec, Canada 028-11327
8 State Street Global Advisors, Australia Sydney, Australia 028-11330
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo, Japan 028-11332
12 State Street Global Advisors Asia LTD Hong Kong, China 028-11331
18 State Street Global Advisors France, S.A. Paris La Defense, France 028-13812
19 State Street Global Advisors Europe Ltd Dublin 2, Ireland 028-14459