Dark
Light
System
Institutional Investment Manager
STATE STREET CORP
STATE STREET CORP (CIK: 0000093751) incorporated in Massachusetts, registered under State Commercial Banks, located at 1 Congress Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 3,642 holdings with a total value of $879,967,519,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 THERMO FISHER SCIENTIFIC INC 15,234,382 1,831,770,000 0.21%
102 DANAHER CORP DEL 24,373,226 1,828,024,000 0.21%
103 PRAXAIR INC 13,811,928 1,808,948,000 0.21%
104 SOUTHERN CO 41,054,095 1,803,921,000 0.20%
105 BANK NEW YORK MELLON CORP 50,462,220 1,780,806,000 0.20%
106 BAXTER INTL INC 24,098,966 1,773,196,000 0.20%
107 GENERAL MTRS CO 51,498,006 1,772,555,000 0.20%
108 TJX COS INC NEW 28,578,318 1,733,271,000 0.20%
109 TRAVELERS COMPANIES INC 20,286,630 1,726,392,000 0.20%
110 LYONDELLBASELL INDUSTRIES N 19,260,613 1,713,029,000 0.19%
111 EXELON CORP 50,582,822 1,697,561,000 0.19%
112 BLACKROCK INC 5,347,826 1,681,782,000 0.19%
113 AETNA INC NEW 22,229,298 1,666,528,000 0.19%
114 AUTOMATIC DATA PROCESSING IN 21,488,232 1,660,186,000 0.19%
115 MCKESSON CORP 9,377,525 1,655,786,000 0.19%
116 PRUDENTIAL FINL INC 19,512,222 1,651,716,000 0.19%
117 KRAFT HEINZ CO COM 29,382,179 1,648,341,000 0.19%
118 GENERAL DYNAMICS CORP 15,025,938 1,636,623,000 0.19%
119 SPDR S&P 500 ETF TR 8,729,716 1,632,805,000 0.19%
120 FREEPORT-MCMORAN INC 48,893,402 1,616,918,000 0.18%
121 ACE LTD 16,048,497 1,589,761,000 0.18%
122 FEDEX CORP 11,938,048 1,582,507,000 0.18%
123 TIME WARNER INC NEW 11,442,889 1,569,735,000 0.18%
124 EDISON INTL 27,602,894 1,562,608,000 0.18%
125 BP PLC 32,215,533 1,549,567,000 0.18%
126 Allergan plc 12,131,924 1,505,569,000 0.17%
127 YUM BRANDS INC 19,816,791 1,493,989,000 0.17%
128 STATE STR CORP 21,189,333 1,473,716,000 0.17%
129 BECTON DICKINSON & CO 12,524,091 1,466,325,000 0.17%
130 VALERO ENERGY CORP NEW 27,410,991 1,455,530,000 0.17%
131 EATON CORP PLC 19,340,349 1,452,838,000 0.17%
132 INTL PAPER CO 31,643,261 1,451,796,000 0.16%
133 PRECISION CASTPARTS 5,737,080 1,450,110,000 0.16%
134 NATIONAL OILWELL VARCO INC 18,538,125 1,443,560,000 0.16%
135 ILLINOIS TOOL WKS INC 17,609,215 1,432,148,000 0.16%
136 ALLERGAN PLC 6,872,601 1,414,718,000 0.16%
137 APACHE CORP 17,039,992 1,413,467,000 0.16%
138 ARCHER DANIELS MIDLAND CO 32,024,348 1,389,530,000 0.16%
139 YAHOO INC 38,534,169 1,383,379,000 0.16%
140 AFLAC INC 21,929,885 1,382,462,000 0.16%
141 VIACOM INC NEW 16,134,461 1,371,245,000 0.16%
142 AMERICAN TOWER CORP NEW 16,716,615 1,368,586,000 0.16%
143 DEERE & CO 15,015,001 1,363,353,000 0.15%
144 ECOLAB INC 12,618,260 1,362,639,000 0.15%
145 COVIDIEN PLC 18,220,299 1,342,106,000 0.15%
146 PPG INDS INC 6,845,221 1,324,277,000 0.15%
147 CBS CORP NEW 21,345,345 1,319,137,000 0.15%
148 AIR PRODS & CHEMS INC 11,036,757 1,313,809,000 0.15%
149 SCHWAB CHARLES CORP 48,005,534 1,311,995,000 0.15%
150 RAYTHEON CO 13,219,291 1,305,935,000 0.15%
Page 3 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-006277, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.