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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 (2015Q1)
Portfolio Summary: 3,680 holdings with a total value of $974,483,576,000.
#
Name
Shares
Value ($)
%
Options
Notes
3501 PRECISION CASTPARTS 5,647,738 1,186,030,000 0.12%
3502 Chubb Corporation 11,741,772 1,187,097,000 0.12%
3503 STRYKER CORP 13,004,948 1,199,702,000 0.12%
3504 V F CORP 16,143,956 1,215,790,000 0.12%
3505 DEERE & CO 13,891,779 1,218,167,000 0.13%
3506 MICRON TECHNOLOGY INC 44,971,708 1,220,069,000 0.13%
3507 BP PLC 31,244,909 1,221,989,000 0.13%
3508 HCP INC 28,588,625 1,235,309,000 0.13%
3509 SEMPRA ENERGY 11,333,398 1,235,569,000 0.13%
3510 EQUITY RESIDENTIAL 15,911,640 1,238,879,000 0.13%
3511 BB&T CORP 31,889,105 1,243,348,000 0.13%
3512 PG&E CORP 23,624,055 1,253,736,000 0.13%
3513 AVAGO TECHNOLOGIES LTD SHS 9,911,875 1,258,598,000 0.13%
3514 CME GROUP INC 13,398,329 1,268,952,000 0.13%
3515 AMERICAN AIRLS GROUP INC 24,146,843 1,274,478,000 0.13%
3516 MARSH & MCLENNAN COS INC 22,730,384 1,274,948,000 0.13%
3517 DELTA AIRLINES INC DEL 28,593,980 1,285,570,000 0.13%
3518 PUBLIC STORAGE 6,583,807 1,297,923,000 0.13%
3519 BAKER HUGHES INC 20,427,193 1,298,761,000 0.13%
3520 ALLSTATE CORP 18,392,731 1,309,016,000 0.13%
3521 NORFOLK SOUTHERN CORP 12,741,673 1,311,376,000 0.13%
3522 EATON CORP PLC 19,453,898 1,321,689,000 0.14%
3523 S&P GLOBAL INC 12,836,774 1,327,322,000 0.14%
3524 PIONEER NAT RES CO 8,193,847 1,339,781,000 0.14%
3525 CSX CORP 40,992,573 1,357,678,000 0.14%
3526 JOHNSON CTLS INTL PLC 26,951,819 1,359,452,000 0.14%
3527 AMERICAN ELEC PWR INC 24,308,270 1,367,341,000 0.14%
3528 MARATHON PETE CORP 13,401,228 1,372,154,000 0.14%
3529 PPG INDS INC 6,096,956 1,375,103,000 0.14%
3530 AON PLC 14,459,793 1,389,872,000 0.14%
3531 REGENERON PHARMACEUTICALS 3,119,824 1,408,537,000 0.14%
3532 ADOBE INC 19,105,235 1,412,637,000 0.14%
3533 ECOLAB INC 12,364,378 1,414,238,000 0.15%
3534 AIR PRODS & CHEMS INC 9,353,028 1,414,936,000 0.15%
3535 RAYTHEON CO 13,007,585 1,421,073,000 0.15%
3536 CARDINAL HEALTH INC 16,208,502 1,463,133,000 0.15%
3537 SCHWAB CHARLES CORP 48,222,999 1,467,914,000 0.15%
3538 ALEXION PHARMACEUTIC 8,471,480 1,468,112,000 0.15%
3539 AFLAC INC 22,975,349 1,470,651,000 0.15%
3540 STATE STR CORP 20,129,532 1,480,122,000 0.15%
3541 CIGNA CORPORATION 11,452,738 1,482,445,000 0.15%
3542 INTL PAPER CO 27,185,532 1,508,525,000 0.15%
3543 COGNIZANT TECHNOLOGY SOLUTIO 24,429,081 1,524,131,000 0.16%
3544 ILLINOIS TOOL WKS INC 15,919,472 1,546,419,000 0.16%
3545 SALESFORCE COM INC 23,189,627 1,549,307,000 0.16%
3546 PRUDENTIAL FINL INC 19,578,254 1,572,321,000 0.16%
3547 LYONDELLBASELL INDUSTRIES N 18,007,957 1,581,110,000 0.16%
3548 SPDR S&P 500 ETF TR 7,695,369 1,588,553,000 0.16%
3549 YAHOO INC 35,791,945 1,590,416,000 0.16%
3550 PRAXAIR INC 13,176,426 1,590,917,000 0.16%
Page 71 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004225, filed 2015.05.15).

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.