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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
101 PHILLIPS 66 26,427,342 2,077,193,000 0.21%
102 EMC 79,417,911 2,029,918,000 0.21%
103 TRAVELERS COMPANIES INC 18,767,533 2,029,338,000 0.21%
104 BANK NEW YORK MELLON CORP 49,790,395 2,003,568,000 0.21%
105 DOMINION ENERGY INC 28,225,621 2,000,353,000 0.21%
106 TJX COS INC NEW 28,490,777 1,995,773,000 0.20%
107 BLACKROCK INC 5,450,518 1,994,020,000 0.20%
108 SOUTHERN CO 44,224,649 1,958,270,000 0.20%
109 ANADARKO PETR 23,572,477 1,952,034,000 0.20%
110 KIMBERLY CLARK CORP 17,961,905 1,923,904,000 0.20%
111 EMERSON ELEC CO 33,967,074 1,923,226,000 0.20%
112 CAPITAL ONE FINL CORP 24,100,647 1,899,617,000 0.19%
113 AUTOMATIC DATA PROCESSING IN 21,797,254 1,866,720,000 0.19%
114 FEDEX CORP 11,024,777 1,824,056,000 0.19%
115 GENERAL DYNAMICS CORP 13,384,702 1,816,711,000 0.19%
116 BECTON DICKINSON & CO 12,637,585 1,814,636,000 0.19%
117 TIME WARNER INC NEW 12,010,393 1,800,128,000 0.18%
118 CUMMINS INC 12,844,426 1,780,751,000 0.18%
119 ANTHEM INC 11,484,901 1,773,385,000 0.18%
120 HALLIBURTON 40,240,268 1,765,742,000 0.18%
121 ACE LTD 15,763,066 1,757,424,000 0.18%
122 VALERO ENERGY CORP NEW 27,531,844 1,751,580,000 0.18%
123 BAXTER INTL INC 25,401,847 1,740,024,000 0.18%
124 EXELON CORP 50,445,803 1,695,480,000 0.17%
125 EDISON INTL 26,967,260 1,684,627,000 0.17%
126 AMERICAN TOWER CORP NEW 17,744,935 1,670,692,000 0.17%
127 WILLIAMS COS INC DEL 32,927,065 1,665,786,000 0.17%
128 KROGER CO 21,215,547 1,626,389,000 0.17%
129 YUM BRANDS INC 20,477,310 1,611,978,000 0.17%
130 ARCHER DANIELS M 33,688,097 1,596,822,000 0.16%
131 PRAXAIR INC 13,176,426 1,590,917,000 0.16%
132 YAHOO INC 35,791,945 1,590,416,000 0.16%
133 SPDR S&P 500 ETF TR 7,695,369 1,588,553,000 0.16%
134 LYONDELLBASELL INDUSTRIES N 18,007,957 1,581,110,000 0.16%
135 PRUDENTIAL FINL INC 19,578,254 1,572,321,000 0.16%
136 SALESFORCE COM INC 23,189,627 1,549,307,000 0.16%
137 ILLINOIS TOOL WKS INC 15,919,472 1,546,419,000 0.16%
138 COGNIZANT TECHNOLOGY SOLUTIO 24,429,081 1,524,131,000 0.16%
139 INTL PAPER CO 27,185,532 1,508,525,000 0.15%
140 CIGNA CORPORATION 11,452,738 1,482,445,000 0.15%
141 STATE STR CORP 20,129,532 1,480,122,000 0.15%
142 AFLAC INC 22,975,349 1,470,651,000 0.15%
143 ALEXION PHARMACEUTIC 8,471,480 1,468,112,000 0.15%
144 SCHWAB CHARLES CORP 48,222,999 1,467,914,000 0.15%
145 CARDINAL HEALTH INC 16,208,502 1,463,133,000 0.15%
146 RAYTHEON CO 13,007,585 1,421,073,000 0.15%
147 AIR PRODS & CHEMS INC 9,353,028 1,414,936,000 0.15%
148 ECOLAB INC 12,364,378 1,414,238,000 0.15%
149 ADOBE INC 19,105,235 1,412,637,000 0.14%
150 REGENERON PHARMACEUTICALS 3,119,824 1,408,537,000 0.14%
Page 3 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.