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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
3551 ARCHER DANIELS MIDLAND CO 33,688,097 1,596,822,000 0.16%
3552 YUM BRANDS INC 20,477,310 1,611,978,000 0.17%
3553 KROGER CO 21,215,547 1,626,389,000 0.17%
3554 WILLIAMS COS INC DEL 32,927,065 1,665,786,000 0.17%
3555 AMERICAN TOWER CORP NEW 17,744,935 1,670,692,000 0.17%
3556 EDISON INTL 26,967,260 1,684,627,000 0.17%
3557 EXELON CORP 50,445,803 1,695,480,000 0.17%
3558 BAXTER INTL INC 25,401,847 1,740,024,000 0.18%
3559 VALERO ENERGY CORP NEW 27,531,844 1,751,580,000 0.18%
3560 ACE LTD 15,763,066 1,757,424,000 0.18%
3561 HALLIBURTON CO 40,240,268 1,765,742,000 0.18%
3562 ANTHEM INC 11,484,901 1,773,385,000 0.18%
3563 CUMMINS INC 12,844,426 1,780,751,000 0.18%
3564 TIME WARNER INC NEW 12,010,393 1,800,128,000 0.18%
3565 BECTON DICKINSON & CO 12,637,585 1,814,636,000 0.19%
3566 GENERAL DYNAMICS CORP 13,384,702 1,816,711,000 0.19%
3567 FEDEX CORP 11,024,777 1,824,056,000 0.19%
3568 AUTOMATIC DATA PROCESSING IN 21,797,254 1,866,720,000 0.19%
3569 CAPITAL ONE FINL CORP 24,100,647 1,899,617,000 0.19%
3570 EMERSON ELEC CO 33,967,074 1,923,226,000 0.20%
3571 KIMBERLY CLARK CORP 17,961,905 1,923,904,000 0.20%
3572 ANADARKO PETE CORP 23,572,477 1,952,034,000 0.20%
3573 SOUTHERN CO 44,224,649 1,958,270,000 0.20%
3574 BLACKROCK INC 5,450,518 1,994,020,000 0.20%
3575 TJX COS INC NEW 28,490,777 1,995,773,000 0.20%
3576 DOMINION ENERGY INC 28,225,621 2,000,353,000 0.21%
3577 BANK NEW YORK MELLON CORP 49,790,395 2,003,568,000 0.21%
3578 TRAVELERS COMPANIES INC 18,767,533 2,029,338,000 0.21%
3579 E M C CORP MASS COM 79,417,911 2,029,918,000 0.21%
3580 PHILLIPS 66 26,427,342 2,077,193,000 0.21%
3581 GENERAL MTRS CO 55,842,366 2,094,117,000 0.21%
3582 DANAHER CORP DEL 24,681,273 2,095,448,000 0.22%
3583 DirectTV Com 24,700,680 2,102,034,000 0.22%
3584 GENERAL MLS INC 37,146,646 2,102,489,000 0.22%
3585 THERMO FISHER SCIENTIFIC INC 16,044,848 2,155,462,000 0.22%
3586 MCKESSON CORP 9,624,155 2,176,983,000 0.22%
3587 NEXTERA ENERGY INC 21,151,410 2,200,805,000 0.23%
3588 PNC FINL SVCS GROUP INC 23,845,364 2,223,342,000 0.23%
3589 DOW CHEM CO 47,158,407 2,262,671,000 0.23%
3590 ACCENTURE PLC IRELAND 24,493,030 2,294,757,000 0.24%
3591 MONSANTO CO NEW 20,912,257 2,353,467,000 0.24%
3592 METLIFE INC 46,922,932 2,371,956,000 0.24%
3593 TWENTY FIRST CENTY FOX INC 70,968,501 2,401,579,000 0.25%
3594 TEXAS INSTRS INC 42,145,358 2,410,084,000 0.25%
3595 EOG RES INC 26,587,359 2,437,797,000 0.25%
3596 AETNA INC NEW 23,025,261 2,452,876,000 0.25%
3597 PRICELINE GRP INC 2,108,454 2,454,544,000 0.25%
3598 FORD MTR CO DEL 158,624,836 2,560,218,000 0.26%
3599 DUKE ENERGY CORP NEW 33,851,010 2,599,084,000 0.27%
3600 MONDELEZ INTL INC 72,543,206 2,618,083,000 0.27%
Page 72 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.