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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 (2015Q2)
Portfolio Summary: 3,717 holdings with a total value of $935,566,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
3551 STRYKER CORP 12,666,480 1,210,529,000 0.13%
3552 Avalon Bay Cmntys Inc 7,599,200 1,214,902,000 0.13%
3553 AMERICAN ELECTRIC POWER 23,032,490 1,220,030,000 0.13%
3554 MARSH & MCLENNAN COS INC 21,833,881 1,237,975,000 0.13%
3555 S&P GLOBAL INC 12,365,203 1,242,080,000 0.13%
3556 EATON CORP PLC 18,436,251 1,244,267,000 0.13%
3557 Baker Hughes Inc. 20,268,370 1,250,565,000 0.13%
3558 BB&T Corporation 31,141,831 1,255,326,000 0.13%
3559 DEERE & CO 12,950,293 1,256,828,000 0.13%
3560 JOHNSON CTLS INTL PLC 25,396,331 1,257,879,000 0.13%
3561 CSX CORP 38,640,572 1,261,609,000 0.13%
3562 AVAGO TECHNOLOGIES LTD SHS 9,509,175 1,264,054,000 0.14%
3563 ECOLAB INC 11,200,028 1,266,393,000 0.14%
3564 CARDINAL HEALTH INC 15,267,805 1,277,157,000 0.14%
3565 INTL PAPER CO 27,069,853 1,288,256,000 0.14%
3566 HCP INC 35,482,568 1,294,052,000 0.14%
3567 Welltower Inc. 19,952,560 1,309,497,000 0.14%
3568 PPG INDS INC 11,420,519 1,310,167,000 0.14%
3569 MARATHON PETE CORP 25,406,199 1,329,007,000 0.14%
3570 ILLINOIS TOOL WKS INC 14,493,680 1,330,373,000 0.14%
3571 AFLAC Inc 21,414,587 1,331,997,000 0.14%
3572 YAHOO INC 34,701,512 1,363,423,000 0.15%
3573 AON PLC 13,687,462 1,364,383,000 0.15%
3574 COGNIZANT TECHNOLOGY SOLUTIO 23,441,335 1,432,027,000 0.15%
3575 EDISON INTL 25,799,973 1,433,984,000 0.15%
3576 KROGER CO 19,902,833 1,443,170,000 0.15%
3577 EQUITY RESIDENTIAL 20,827,985 1,461,507,000 0.16%
3578 SPDR S&P 500 ETF TR 7,173,080 1,476,578,000 0.16%
3579 STATE STR CORP 19,201,782 1,478,547,000 0.16%
3580 Archer-Daniels-Midland 30,976,637 1,493,694,000 0.16%
3581 ADOBE INC 18,532,445 1,501,310,000 0.16%
3582 PRAXAIR INC 12,600,625 1,506,420,000 0.16%
3583 SCHWAB CHARLES CORP 46,464,687 1,517,074,000 0.16%
3584 NETFLIX INC 2,329,303 1,530,216,000 0.16%
3585 EXELON CORP 48,786,401 1,532,879,000 0.16%
3586 ACE LTD 15,075,968 1,532,918,000 0.16%
3587 REGENERON PHARMACEUTICALS 3,024,595 1,542,926,000 0.16%
3588 PUBLIC STORAGE 8,539,646 1,574,455,000 0.17%
3589 SALESFORCE COM INC 22,654,057 1,577,394,000 0.17%
3590 Alexion Pharma Inc 8,789,675 1,589,005,000 0.17%
3591 AMERICAN TOWER CORP NEW 17,368,115 1,620,268,000 0.17%
3592 HALLIBURTON CO 37,630,101 1,620,729,000 0.17%
3593 PRUDENTIAL FINL INC 18,545,602 1,623,113,000 0.17%
3594 VALERO ENERGY CORP NEW 26,425,871 1,654,267,000 0.18%
3595 Auto Data Processing 20,936,990 1,679,774,000 0.18%
3596 LYONDELLBASELL INDUSTRIES N 16,250,599 1,682,239,000 0.18%
3597 CUMMINS INC 12,883,172 1,690,147,000 0.18%
3598 The Travelers Companies, Inc. 17,802,310 1,720,769,000 0.18%
3599 Becton Dickinson & C 12,158,070 1,722,188,000 0.18%
3600 YUM BRANDS INC 19,258,408 1,734,787,000 0.19%
Page 72 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-15-000188, filed 2015.08.13).

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.