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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
3601 Baxter Intl Inc 24,929,340 1,743,315,000 0.19%
3602 CIGNA CORPORATION 10,803,588 1,750,076,000 0.19%
3603 SOUTHERN CO 42,037,970 1,761,392,000 0.19%
3604 TJX COS INC NEW 26,660,209 1,764,112,000 0.19%
3605 EMERSON ELEC CO 31,896,221 1,768,011,000 0.19%
3606 FEDEX CORP 10,411,720 1,774,159,000 0.19%
3607 BLACKROCK INC 5,146,691 1,780,654,000 0.19%
3608 ANADARKO PETROLE 22,853,570 1,783,952,000 0.19%
3609 Anthem Inc. 10,903,635 1,789,722,000 0.19%
3610 GENERAL MTRS CO 53,773,373 1,792,273,000 0.19%
3611 DOMINION ENERGY INC 26,892,413 1,798,313,000 0.19%
3612 GENERAL DYNAMICS CORP 12,797,220 1,813,252,000 0.19%
3613 WILLIAMS COS INC DEL 31,930,095 1,832,472,000 0.20%
3614 KIMBERLY CLARK CORP 17,593,414 1,864,368,000 0.20%
3615 E M C CORP MASS COM 73,792,150 1,947,377,000 0.21%
3616 Bank of New York Mellon Corp 46,537,876 1,953,191,000 0.21%
3617 NEXTERA ENERGY INC 19,948,201 1,955,545,000 0.21%
3618 GENERAL MLS INC 35,549,273 1,980,806,000 0.21%
3619 CAPITAL ONE FINL CORP 22,789,403 2,004,782,000 0.21%
3620 THERMO FISHER SCIENTIFIC INC 15,451,069 2,004,933,000 0.21%
3621 DANAHER CORP DEL 23,517,919 2,012,884,000 0.22%
3622 PHILLIPS 66 25,090,564 2,021,299,000 0.22%
3623 TWENTY FIRST CENTY FOX INC 62,789,447 2,043,492,000 0.22%
3624 TIME WARNER INC NEW 11,507,811 2,050,343,000 0.22%
3625 MONSANTO CO NEW 19,379,411 2,065,652,000 0.22%
3626 MCKESSON CORP 9,276,828 2,085,529,000 0.22%
3627 TEXAS INSTRS INC 40,738,518 2,098,442,000 0.22%
3628 DirectTV Com 23,264,290 2,158,689,000 0.23%
3629 PNC FINL SVCS GROUP INC 22,595,684 2,161,274,000 0.23%
3630 EOG RES INC 24,972,499 2,186,345,000 0.23%
3631 DUKE ENERGY CORP NEW 31,532,167 2,226,805,000 0.24%
3632 ACCENTURE PLC IRELAND 23,313,241 2,256,253,000 0.24%
3633 DOW CHEM CO 44,107,479 2,256,981,000 0.24%
3634 FORD MTR CO DEL 150,788,199 2,263,341,000 0.24%
3635 PRICELINE GRP INC 1,990,336 2,291,609,000 0.24%
3636 COSTCO WHSL CORP NEW 17,365,014 2,345,333,000 0.25%
3637 DU PONT E I DE NEMOURS & CO 39,022,096 2,495,463,000 0.27%
3638 METLIFE INC 44,870,709 2,512,298,000 0.27%
3639 UNITED PARCEL SERVICE INC 26,385,642 2,557,030,000 0.27%
3640 KRAFT HEINZ CO COM 30,069,271 2,560,097,000 0.27%
3641 LOWES COS INC 38,249,960 2,561,601,000 0.27%
3642 Hewlett Packard Co 86,151,379 2,585,393,000 0.28%
3643 EXPRESS SCRIPTS HLDG CO 29,639,021 2,636,099,000 0.28%
3644 EBAY INC 43,799,115 2,638,462,000 0.28%
3645 MONDELEZ INTL INC 64,302,956 2,645,431,000 0.28%
3646 OCCIDENTAL PETE CORP DEL 34,127,929 2,654,137,000 0.28%
3647 TIME WARNER INC 31,807,800 2,780,321,000 0.30%
3648 AETNA INC NEW 22,223,338 2,832,581,000 0.30%
3649 HONEYWELL INTL INC 28,325,723 2,888,368,000 0.31%
3650 Abbott Labs Common 61,400,890 3,013,634,000 0.32%
Page 73 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.