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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
101 KIMBERLY CLARK CORP 18,404,012 1,979,713,000 0.21%
102 GENERAL MLS INC 38,733,914 1,954,128,000 0.21%
103 THERMO FISHER SCIENTIFIC INC 15,977,429 1,944,449,000 0.21%
104 SPDR S&P 500 ETF TR 9,809,368 1,932,642,000 0.21%
105 NEXTERA ENERGY INC 20,522,758 1,926,673,000 0.21%
106 DANAHER CORP DEL 25,146,589 1,910,631,000 0.21%
107 AETNA INC NEW 23,565,254 1,908,793,000 0.21%
108 DOMINION ENERGY INC 27,482,540 1,898,778,000 0.20%
109 SOUTHERN CO 42,819,337 1,869,057,000 0.20%
110 TRAVELERS COMPANIES INC 19,881,591 1,867,671,000 0.20%
111 MCKESSON CORP 9,522,515 1,853,748,000 0.20%
112 GENERAL DYNAMICS CORP 14,580,434 1,853,034,000 0.20%
113 FEDEX CORP 11,467,800 1,851,481,000 0.20%
114 AUTOMATIC DATA PROCESSING IN 22,139,813 1,839,363,000 0.20%
115 PRAXAIR INC 14,207,433 1,832,768,000 0.20%
116 TIME WARNER INC NEW 12,768,162 1,832,104,000 0.20%
117 KRAFT HEINZ CO COM 32,302,574 1,821,868,000 0.20%
118 GENERAL MTRS CO 56,641,455 1,809,124,000 0.19%
119 BAXTER INTL INC 24,949,468 1,790,623,000 0.19%
120 PRUDENTIAL FINL INC 20,310,185 1,786,077,000 0.19%
121 BLACKROCK INC 5,373,505 1,764,216,000 0.19%
122 CUMMINS INC 13,100,099 1,728,952,000 0.19%
123 ACE LTD 16,464,517 1,726,630,000 0.19%
124 EXELON CORP 50,599,461 1,724,942,000 0.19%
125 ARCHER DANIELS M 33,034,697 1,688,080,000 0.18%
126 WILLIAMS COS INC DEL 30,299,125 1,677,053,000 0.18%
127 TJX COS INC NEW 27,925,536 1,652,360,000 0.18%
128 AMERICAN TOWER CORP NEW 17,359,546 1,625,363,000 0.17%
129 YAHOO INC 39,610,546 1,614,140,000 0.17%
130 APACHE CORP 16,812,368 1,578,184,000 0.17%
131 COVIDIEN PLC 18,228,006 1,576,904,000 0.17%
132 EDISON INTL 27,611,243 1,544,022,000 0.17%
133 FREEPORT-MCMORAN INC 47,169,273 1,540,078,000 0.17%
134 STATE STR CORP 20,898,115 1,538,303,000 0.17%
135 NATIONAL OILWELL 19,700,880 1,499,229,000 0.16%
136 MICRON TECHNOLOGY INC 43,634,870 1,494,935,000 0.16%
137 ECOLAB INC 12,973,192 1,489,703,000 0.16%
138 NORFOLK SOUTHN CORP 13,207,635 1,473,961,000 0.16%
139 YUM BRANDS INC 20,397,543 1,468,208,000 0.16%
140 Anthem, Inc. 11,953,125 1,429,837,000 0.15%
141 ILLINOIS TOOL WKS INC 16,858,541 1,423,199,000 0.15%
142 BECTON DICKINSON & CO 12,459,580 1,418,018,000 0.15%
143 SCHWAB CHARLES CORP 48,164,028 1,415,540,000 0.15%
144 BAKER HUGHES INC 21,508,329 1,399,335,000 0.15%
145 INTL PAPER CO 29,044,680 1,386,595,000 0.15%
146 PIONEER NAT RES CO 6,994,536 1,377,715,000 0.15%
147 PRECISION CASTPARTS 5,807,709 1,375,719,000 0.15%
148 BP PLC 31,271,899 1,374,400,000 0.15%
149 CSX CORP 42,763,681 1,371,001,000 0.15%
150 PPG INDS INC 6,950,444 1,367,434,000 0.15%
Page 3 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.