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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
201 NATIONAL OILWELL 21,471,739 1,073,377,000 0.11%
202 CENCORA 9,441,435 1,073,207,000 0.11%
203 APPLIED MATLS INC 47,534,174 1,072,378,000 0.11%
204 APACHE CORP 17,731,661 1,069,748,000 0.11%
205 AMERIPRISE FINL INC 8,042,110 1,052,229,000 0.11%
206 VENTAS INC 14,374,066 1,049,596,000 0.11%
207 PRICE T ROWE GROUP INC 12,907,755 1,045,268,000 0.11%
208 PUBLIC SVC ENTERPRISE GRP IN 24,715,960 1,036,097,000 0.11%
209 NETFLIX INC 2,458,540 1,024,444,000 0.11%
210 AVALONBAY COMM 5,845,615 1,018,598,000 0.10%
211 TE CONNECTIVITY LTD 14,142,686 1,012,906,000 0.10%
212 ROSS STORES INC 9,543,144 1,005,465,000 0.10%
213 HARTFORD FINL SVCS GROUP INC 23,843,591 997,131,000 0.10%
214 SUNTRUST BKS INC 23,970,194 984,938,000 0.10%
215 ZOETIS INC 21,030,928 973,522,000 0.10%
216 O REILLY AUTOMOTIVE INC NEW 4,488,150 970,512,000 0.10%
217 BOSTON SCIENTIFIC CORP 54,616,668 969,442,000 0.10%
218 PERRIGO CO PLC 5,822,784 963,965,000 0.10%
219 PROLOGIS INC 22,116,156 963,386,000 0.10%
220 MACYS INC 14,737,906 956,636,000 0.10%
221 AUTOZONE INC 1,398,337 953,878,000 0.10%
222 FRANKLIN RESOURCES INC 18,551,317 952,057,000 0.10%
223 L BRANDS INC 10,083,372 950,767,000 0.10%
224 BROADCOM CORP CL A 21,924,425 949,223,000 0.10%
225 BOSTON PROPERTIES 6,732,355 945,750,000 0.10%
226 MYLAN N V 15,928,200 945,333,000 0.10%
227 DOLLAR GEN CORP NEW 12,539,920 945,264,000 0.10%
228 HCA HOLDINGS INC 12,387,090 931,879,000 0.10%
229 NUCOR CORP 19,457,528 924,826,000 0.09%
230 LORILLARD 14,018,651 916,120,000 0.09%
231 CERNER CORP 12,489,222 914,963,000 0.09%
232 NOBLE ENERGY INC 18,485,464 903,943,000 0.09%
233 PACCAR INC 14,243,442 899,336,000 0.09%
234 FREEPORT-MCMORAN INC 47,205,109 894,537,000 0.09%
235 WESTERN DIGITAL CORP 9,768,281 889,004,000 0.09%
236 CARNIVAL CORP 18,541,454 887,027,000 0.09%
237 VORNADO RLTY TR 7,885,127 883,136,000 0.09%
238 CLOROX CO DEL 7,978,299 880,707,000 0.09%
239 XEROX CORP 68,328,121 878,017,000 0.09%
240 MARATHON OIL CORP 33,518,441 875,160,000 0.09%
241 XCEL ENERGY INC 24,845,183 864,878,000 0.09%
242 ESSEX PPTY TR INC 3,716,700 854,473,000 0.09%
243 DELPHI AUTOMOTIVE PLC 10,701,759 853,368,000 0.09%
244 Monster Beverage Corpo 6,105,331 844,949,000 0.09%
245 CHIPOTLE MEXICAN GRILL INC 1,282,655 834,411,000 0.09%
246 MEAD JOHNSON NUTRITION CO 8,284,223 832,799,000 0.09%
247 HESS CORP 12,248,165 831,281,000 0.09%
248 REYNOLDS AMERICAN INC 12,054,953 830,705,000 0.09%
249 FISERV INC 10,460,365 830,547,000 0.09%
250 ZIMMER BIOMET HLDGS INC 7,023,643 825,424,000 0.08%
Page 5 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.