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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
201 PPL CORP 31,638,962 1,039,019,000 0.11%
202 PG&E CORP 22,945,639 1,033,481,000 0.11%
203 CBS CORP NEW 19,303,244 1,032,731,000 0.11%
204 INTUIT 11,648,821 1,021,026,000 0.11%
205 FRANKLIN RESOURCES INC 18,586,644 1,015,015,000 0.11%
206 WASTE MGMT INC DEL 21,025,929 999,374,000 0.11%
207 EQUITY RESIDENT 16,141,804 994,008,000 0.11%
208 BROADCOM CORP CL A 24,121,513 974,995,000 0.10%
209 WESTERN DIGITAL CORP 9,962,326 969,530,000 0.10%
210 SUNTRUST BKS INC 25,452,607 967,964,000 0.10%
211 HARTFORD FINL SVCS GROUP INC 25,485,892 949,357,000 0.10%
212 INTERCONTINENTAL EXCHANGE IN 4,853,662 946,714,000 0.10%
213 SHERWIN WILLIAMS CO 4,277,773 936,797,000 0.10%
214 WELLTOWER INC. 14,698,658 916,755,000 0.10%
215 SANDISK CORP 9,329,444 913,829,000 0.10%
216 XEROX CORP 68,598,215 907,555,000 0.10%
217 Alcoa 55,833,832 898,365,000 0.10%
218 PUBLIC SVC ENTERPRISE GRP IN 24,100,050 897,489,000 0.10%
219 MACYS INC 15,076,104 877,130,000 0.09%
220 AVAGO TECHNOLOGIES LTD SHS 10,010,685 870,940,000 0.09%
221 SOUTHWEST AIRLS CO 25,674,734 867,039,000 0.09%
222 HUMANA 6,640,159 865,135,000 0.09%
223 SIGMA ALDRICH 6,314,260 858,800,000 0.09%
224 PROLOGIS INC 22,332,922 841,944,000 0.09%
225 LORILLARD 14,022,676 840,111,000 0.09%
226 VENTAS INC 13,551,396 839,504,000 0.09%
227 PACCAR INC 14,716,429 837,010,000 0.09%
228 PERRIGO CO PLC 5,533,626 831,089,000 0.09%
229 CHIPOTLE MEXICAN GRILL INC 1,234,661 823,022,000 0.09%
230 AVALONBAY COMM 5,831,913 822,125,000 0.09%
231 CLOROX CO DEL 8,542,265 820,400,000 0.09%
232 FIFTH THIRD BANCORP 40,759,226 815,995,000 0.09%
233 TE CONNECTIVITY LTD 14,742,224 815,098,000 0.09%
234 TYCO INTL LTD. 18,237,786 812,859,000 0.09%
235 VORNADO RLTY TR 8,080,648 807,748,000 0.09%
236 BOSTON PROPERTIES 6,880,764 796,514,000 0.09%
237 MEAD JOHNSON NUTRITION CO 8,214,149 790,363,000 0.09%
238 MOODYS CORP 8,350,167 789,097,000 0.08%
239 DOLLAR GEN CORP NEW 12,911,018 788,996,000 0.08%
240 GRAINGER W W INC 3,097,361 779,441,000 0.08%
241 ZOETIS INC 20,945,281 773,931,000 0.08%
242 PARKER HANNIFIN CORP 6,745,586 770,018,000 0.08%
243 AGILENT TECHNOLOGIES INC 13,409,893 764,091,000 0.08%
244 M & T BK CORP 6,166,123 760,220,000 0.08%
245 GENUINE PARTS CO 8,646,407 758,384,000 0.08%
246 SEAGATE TECHNOLOGY PLC 13,207,865 756,413,000 0.08%
247 INVESCO LTD 19,105,873 754,299,000 0.08%
248 ST JUDE 12,480,552 750,440,000 0.08%
249 STANLEY BLACK &DECKER INC 8,418,281 747,462,000 0.08%
250 CENCORA 9,641,725 745,304,000 0.08%
Page 5 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.