State Street Corp

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Aunoy Banerjee - Executive Vice President
Location
Boston
Holdings as of
June 30, 2017
Value $
$1.13T
Num holdings
3,696
Date filed
8/14/2017, 04:49 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, JNJ, XOM, and AMZN.
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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
Aunoy Banerjee Executive Vice President Boston, Massachusetts 8/14/2017

Other Included Managers (11):

Num Name Location File Number
1 State Street Bank & Trust Co Boston, MA
2 Ssga Funds Management Inc Boston, MA
5 State Street Global Advisors LTD London, England, United Kingdom
6 State Street Global Advisors LTD London, England, United Kingdom
8 State Street Global Advisors, Australia Sydney, Australia
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo, Japan
12 State Street Global Advisors Asia LTD Hong Kong, China
13 State Street Global Advisors GmbH Munchen, Germany
18 State Street Global Advisors France, S.A. Paris La Defense, France
19 State Street Global Advisors Ireland Limited
20 State Street Global Advisors Trust Company