STATE STREET CORP

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Aunoy Banerjee - Executive Vice President
Location
Boston, MA
Holdings as of
30 Jun 2017
Value $
$1,130,461,020,000
Num holdings
3,698
Filing time
14 Aug 2017, 16:49:29 UTC
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 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov

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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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
Aunoy Banerjee Executive Vice President Boston, Massachusetts 14 Aug 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
6 State Street Global Advisors LTD London, England
8 State Street Global Advisors, Australia Sydney
10 State Street Global Advisors (Japan) Co., Ltd. Tokyo
12 State Street Global Advisors Asia LTD Hong Kong
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

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