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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 (2014Q4)
Portfolio Summary: 3,700 holdings with a total value of $1,004,013,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AFLAC INC 23,558,971 1,439,221,000 0.14%
152 AIR PRODS & CHEMS INC 9,952,276 1,435,416,000 0.14%
153 AON PLC 15,125,282 1,434,338,000 0.14%
154 MARSH & MCLENNAN COS INC 24,834,169 1,421,515,000 0.14%
155 HCP INC 32,262,940 1,420,542,000 0.14%
156 CONSOLIDATED EDISON INC 21,505,247 1,419,554,000 0.14%
157 VALERO ENERGY CORP NEW 28,593,067 1,415,357,000 0.14%
158 NATIONAL OILWELL VARCO INC 21,513,214 1,409,770,000 0.14%
159 SALESFORCE COM INC 23,729,402 1,407,387,000 0.14%
160 EATON CORP PLC 20,459,373 1,390,416,000 0.14%
161 ALLSTATE CORP 19,589,394 1,376,154,000 0.14%
162 CARDINAL HEALTH INC 17,005,491 1,372,844,000 0.14%
163 DISCOVER FINL SVCS 20,872,379 1,366,932,000 0.14%
164 DEERE & CO 15,305,937 1,354,111,000 0.13%
165 JOHNSON CTLS INTL PLC 27,948,752 1,351,054,000 0.13%
166 Chubb Corporation 12,997,521 1,344,848,000 0.13%
167 SEMPRA ENERGY 12,060,963 1,343,119,000 0.13%
168 COGNIZANT TECHNOLOGY SOLUTIO 25,489,991 1,342,296,000 0.13%
169 BB&T CORP 34,082,497 1,325,464,000 0.13%
170 ECOLAB INC 12,625,972 1,319,667,000 0.13%
171 PG&E CORP 24,750,584 1,317,713,000 0.13%
172 REGENERON PHARMACEUTICALS 3,192,054 1,309,533,000 0.13%
173 LUMEN TECHNOLOGIES INC 32,962,823 1,304,662,000 0.13%
174 PUBLIC STORAGE 7,006,217 1,295,097,000 0.13%
175 MARATHON PETE CORP 14,293,317 1,290,119,000 0.13%
176 VIACOM INC NEW 17,134,620 1,289,381,000 0.13%
177 SYSCO CORP 32,257,974 1,280,304,000 0.13%
178 FIRSTENERGY CORP 32,733,225 1,276,266,000 0.13%
179 STRYKER CORP 13,452,855 1,268,997,000 0.13%
180 V F CORP 16,635,419 1,245,996,000 0.12%
181 PPL CORP 34,205,874 1,242,708,000 0.12%
182 PIONEER NAT RES CO 8,330,924 1,240,061,000 0.12%
183 CIGNA CORPORATION 12,043,947 1,239,441,000 0.12%
184 CME GROUP INC 13,959,242 1,237,485,000 0.12%
185 APPLIED MATLS INC 49,648,578 1,237,240,000 0.12%
186 CORNING INC 53,517,004 1,227,141,000 0.12%
187 VERTEX PHARMACEUTICALS INC 10,255,865 1,218,401,000 0.12%
188 EQUITY RESIDENTIAL 16,842,726 1,209,983,000 0.12%
189 CROWN CASTLE INTL CORP NEW 15,296,117 1,203,806,000 0.12%
190 BP PLC 31,536,906 1,202,189,000 0.12%
191 S&P GLOBAL INC 13,481,569 1,199,580,000 0.12%
192 PRICE T ROWE GROUP INC 13,905,456 1,193,913,000 0.12%
193 DEVON ENERGY CORP NEW 19,493,692 1,193,214,000 0.12%
194 BAKER HUGHES INC 21,069,305 1,181,358,000 0.12%
195 Spectra Energy Corp Com 32,499,060 1,179,711,000 0.12%
196 Welltower Inc. 15,311,114 1,158,599,000 0.12%
197 AMERIPRISE FINL INC 8,694,927 1,149,909,000 0.11%
198 INTUIT 12,330,071 1,136,710,000 0.11%
199 APACHE CORP 18,007,476 1,128,528,000 0.11%
200 CBS CORP NEW 20,287,963 1,122,735,000 0.11%
Page 4 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001420, filed 2015.02.11).

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.