STATE STREET CORP

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Elizabeth Schaefer - SENIOR VICE PRESIDENT, CHIEF ACCOUNTING OFFICER
Location
Boston, MA
Holdings as of
March 31, 2018
Value $
$1.18T
Num holdings
3,754
Date filed
5/15/2018, 08:44 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2017 - Feb 14, 2018
Next filing
Q2 2018 - Aug 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 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
/S/ Elizabeth Schaefer SVP, Deputy Controller and Interim Chief Accounting Officer Boston, Massachusetts 5/9/2018

Other Included Managers (12):

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
11 State Street Global Advisors Singapore LTD Singapore, Singapore 028-18493
12 State Street Global Advisors Asia LTD Hong Kong, China 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 Europe Ltd Dublin 2, Ireland 028-14459
20 State Street Global Advisors Trust Co Boston, MA 028-18135