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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
51 PHILIP MORRIS INTL INC 57,725,951 4,348,493,000 0.45%
52 GOLDMAN SACHS GROUP INC 22,961,970 4,316,155,000 0.44%
53 BIOGEN INC 9,785,190 4,131,697,000 0.42%
54 ABBVIE INC 69,869,082 4,090,134,000 0.42%
55 UNION PAC CORP 35,966,634 3,895,548,000 0.40%
56 CELGENE CORP 33,020,127 3,806,572,000 0.39%
57 ALTRIA GROUP INC 73,375,737 3,670,243,000 0.38%
58 NORTHROP GRUMMAN CORP 21,906,933 3,526,134,000 0.36%
59 CONOCOPHILLIPS 54,546,459 3,396,068,000 0.35%
60 KINDER MORGAN INC DEL 80,103,111 3,369,144,000 0.35%
61 MASTERCARD INCORPORATED 38,259,575 3,305,249,000 0.34%
62 NIKE INC 32,810,077 3,291,834,000 0.34%
63 WALGREENS BOOTS ALLIANCE INC 38,675,182 3,275,011,000 0.34%
64 US BANCORP DEL 74,951,716 3,273,142,000 0.34%
65 AMERICAN INTL GROUP INC 59,253,623 3,246,517,000 0.33%
66 AMERICAN EXPRESS CO 41,501,860 3,242,121,000 0.33%
67 LOWES COS INC 42,027,787 3,126,455,000 0.32%
68 LILLY ELI & CO 42,355,998 3,077,164,000 0.32%
69 ABBOTT LABS 65,042,595 3,013,408,000 0.31%
70 DU PONT E I DE NEMOURS & CO 41,692,016 2,979,725,000 0.31%
71 TIME WARNER INC 34,031,551 2,873,621,000 0.29%
72 STARBUCKS CORP 30,324,488 2,871,730,000 0.29%
73 Hewlett Packard Co 91,761,917 2,859,312,000 0.29%
74 COSTCO WHSL CORP NEW 18,324,832 2,776,122,000 0.28%
75 SIMON PPTY GROUP INC NEW 13,787,470 2,697,380,000 0.28%
76 UNITED PARCEL SERVICE INC 27,819,315 2,696,809,000 0.28%
77 EXPRESS SCRIPTS HLDG CO 30,820,003 2,674,249,000 0.27%
78 KRAFT HEINZ CO COM 30,689,557 2,673,522,000 0.27%
79 OCCIDENTAL PETE CORP DEL 36,532,068 2,666,855,000 0.27%
80 EBAY INC 45,517,169 2,625,434,000 0.27%
81 MONDELEZ INTL INC 72,543,206 2,618,083,000 0.27%
82 DUKE ENERGY CORP NEW 33,851,010 2,599,084,000 0.27%
83 FORD MTR CO DEL 158,624,836 2,560,218,000 0.26%
84 PRICELINE GRP INC 2,108,454 2,454,544,000 0.25%
85 AETNA INC NEW 23,025,261 2,452,876,000 0.25%
86 EOG RES INC 26,587,359 2,437,797,000 0.25%
87 TEXAS INSTRS INC 42,145,358 2,410,084,000 0.25%
88 TWENTY FIRST CENTY FOX INC 70,968,501 2,401,579,000 0.25%
89 METLIFE INC 46,922,932 2,371,956,000 0.24%
90 MONSANTO CO NEW 20,912,257 2,353,467,000 0.24%
91 ACCENTURE PLC IRELAND 24,493,030 2,294,757,000 0.24%
92 DOW CHEM CO 47,158,407 2,262,671,000 0.23%
93 PNC FINL SVCS GROUP INC 23,845,364 2,223,342,000 0.23%
94 NEXTERA ENERGY INC 21,151,410 2,200,805,000 0.23%
95 MCKESSON CORP 9,624,155 2,176,983,000 0.22%
96 THERMO FISHER SCIENTIFIC INC 16,044,848 2,155,462,000 0.22%
97 GENERAL MLS INC 37,146,646 2,102,489,000 0.22%
98 DirectTV Com 24,700,680 2,102,034,000 0.22%
99 DANAHER CORP DEL 24,681,273 2,095,448,000 0.22%
100 GENERAL MTRS CO 55,842,366 2,094,117,000 0.21%
Page 2 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.