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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 (2014Q3)
Portfolio Summary: 3,685 holdings with a total value of $929,397,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 45,444,975 3,919,629,000 0.42%
52 TARGET CORP 60,489,354 3,791,471,000 0.41%
53 AMERICAN EXPRESS CO 42,932,445 3,758,312,000 0.40%
54 BRISTOL MYERS SQUIBB CO 67,651,051 3,462,376,000 0.37%
55 ALTRIA GROUP INC 75,183,641 3,453,938,000 0.37%
56 AMERICAN INTL GROUP INC 63,121,202 3,409,812,000 0.37%
57 Hewlett Packard Co 94,531,819 3,353,050,000 0.36%
58 OCCIDENTAL PETE CORP DEL 34,696,997 3,336,113,000 0.36%
59 DU PONT E I DE NEMOURS & CO 45,779,442 3,285,122,000 0.35%
60 BIOGEN INC 9,862,872 3,262,740,000 0.35%
61 US BANCORP DEL 77,143,962 3,226,929,000 0.35%
62 CELGENE CORP 32,971,963 3,125,087,000 0.34%
63 NORTHROP GRUMMAN CORP 22,782,663 3,001,842,000 0.32%
64 MASTERCARD INCORPORATED 39,099,442 2,890,231,000 0.31%
65 LILLY ELI & CO 44,532,224 2,887,916,000 0.31%
66 NIKE INC 31,855,115 2,841,484,000 0.31%
67 EBAY INC 49,951,873 2,828,776,000 0.30%
68 UNITED PARCEL SERVICE INC 28,684,978 2,819,444,000 0.30%
69 MONSANTO CO NEW 24,523,872 2,759,193,000 0.30%
70 DOW CHEM CO 52,538,637 2,755,115,000 0.30%
71 Medtronic Inc 44,168,150 2,736,218,000 0.29%
72 ABBOTT LABS 65,118,552 2,708,283,000 0.29%
73 TIME WARNER INC 34,592,742 2,601,728,000 0.28%
74 ALLERGAN PLC 10,682,225 2,577,406,000 0.28%
75 METLIFE INC 47,935,858 2,575,120,000 0.28%
76 MONDELEZ INTL INC 74,296,575 2,545,774,000 0.27%
77 DUKE ENERGY CORP NEW 33,261,487 2,486,969,000 0.27%
78 PRICELINE GRP INC 2,112,277 2,447,250,000 0.26%
79 TWENTY FIRST CENTY FOX INC 70,831,540 2,428,806,000 0.26%
80 E M C CORP MASS COM 81,055,270 2,371,679,000 0.26%
81 HALLIBURTON CO 36,750,607 2,370,785,000 0.26%
82 EOG RES INC 23,868,547 2,363,457,000 0.25%
83 FORD MTR CO DEL 159,714,808 2,362,183,000 0.25%
84 SIMON PPTY GROUP INC NEW 14,104,315 2,319,027,000 0.25%
85 COSTCO WHSL CORP NEW 18,381,371 2,303,554,000 0.25%
86 LOWES COS INC 43,254,938 2,289,058,000 0.25%
87 ANADARKO PETE CORP 22,505,585 2,282,973,000 0.25%
88 Walgreens 38,186,664 2,263,309,000 0.24%
89 EXPRESS SCRIPTS HLDG CO 31,645,679 2,235,130,000 0.24%
90 STARBUCKS CORP 29,395,740 2,218,209,000 0.24%
91 PNC FINL SVCS GROUP INC 25,598,891 2,190,762,000 0.24%
92 Allergan plc 12,274,066 2,187,118,000 0.24%
93 DirectTV Com 24,936,003 2,157,462,000 0.23%
94 TEXAS INSTRS INC 44,431,270 2,118,925,000 0.23%
95 LYONDELLBASELL INDUSTRIES N 19,442,774 2,112,652,000 0.23%
96 ACCENTURE PLC IRELAND 25,074,342 2,039,039,000 0.22%
97 CAPITAL ONE FINL CORP 24,972,068 2,038,216,000 0.22%
98 EMERSON ELEC CO 32,386,183 2,026,727,000 0.22%
99 BANK NEW YORK MELLON CORP 51,804,493 2,006,390,000 0.22%
100 PHILLIPS 66 24,550,985 1,996,249,000 0.21%
Page 2 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011410, filed 2014.11.12).

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.