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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 (2015Q3)
Portfolio Summary: 3,720 holdings with a total value of $859,020,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 The Travelers Companies, Inc. 17,786,365 1,770,279,000 0.21%
102 PHILLIPS 66 22,908,180 1,760,260,000 0.20%
103 GENERAL MTRS CO 57,951,098 1,739,684,000 0.20%
104 E M C CORP MASS COM 71,948,319 1,738,275,000 0.20%
105 MCKESSON CORP 9,203,432 1,702,933,000 0.20%
106 GENERAL DYNAMICS CORP 12,255,899 1,690,705,000 0.20%
107 NETFLIX INC 16,349,845 1,688,287,000 0.20%
108 Auto Data Processing 20,520,143 1,649,003,000 0.19%
109 EDISON INTL 25,805,129 1,627,534,000 0.19%
110 MONSANTO CO NEW 18,993,626 1,620,925,000 0.19%
111 Becton Dickinson & C 11,959,855 1,586,593,000 0.18%
112 CAPITAL ONE FINL CORP 21,772,647 1,578,948,000 0.18%
113 SALESFORCE COM INC 22,661,526 1,573,388,000 0.18%
114 ACE LTD 15,106,591 1,562,023,000 0.18%
115 EQUITY RESIDENTIAL 20,608,569 1,548,104,000 0.18%
116 ADOBE INC 18,707,940 1,538,161,000 0.18%
117 EXELON CORP 51,305,909 1,523,791,000 0.18%
118 VALERO ENERGY CORP NEW 25,283,436 1,519,531,000 0.18%
119 AMERICAN TOWER CORP NEW 17,050,838 1,500,129,000 0.17%
120 Anthem Inc. 10,692,262 1,496,923,000 0.17%
121 BLACKROCK INC 4,990,587 1,484,541,000 0.17%
122 FEDEX CORP 10,276,836 1,479,659,000 0.17%
123 COGNIZANT TECHNOLOGY SOLUTIO 23,100,347 1,446,310,000 0.17%
124 TWENTY FIRST CENTY FOX INC 53,207,996 1,435,545,000 0.17%
125 CIGNA CORPORATION 10,606,068 1,432,043,000 0.17%
126 KROGER CO 39,281,746 1,416,895,000 0.16%
127 REGENERON PHARMACEUTICALS 3,029,815 1,409,308,000 0.16%
128 PRUDENTIAL FINL INC 18,388,077 1,401,353,000 0.16%
129 LYONDELLBASELL INDUSTRIES N 16,773,769 1,398,265,000 0.16%
130 ANADARKO PETROLE 23,029,495 1,390,755,000 0.16%
131 EMERSON ELEC CO 31,395,780 1,386,754,000 0.16%
132 HCP INC 37,027,296 1,379,263,000 0.16%
133 Alexion Pharma Inc 8,794,290 1,375,339,000 0.16%
134 CUMMINS INC 12,576,710 1,365,577,000 0.16%
135 REYNOLDS AMERICAN INC 30,759,481 1,361,723,000 0.16%
136 AMERICAN ELECTRIC POWER 23,807,181 1,353,678,000 0.16%
137 HALLIBURTON CO 38,201,011 1,350,402,000 0.16%
138 CONSOLIDATED EDISON INC 20,190,762 1,349,753,000 0.16%
139 Welltower Inc. 19,723,454 1,335,674,000 0.16%
140 Chubb Corporation 10,877,443 1,334,124,000 0.16%
141 YUM BRANDS INC 16,662,965 1,332,215,000 0.16%
142 SCHWAB CHARLES CORP 46,304,910 1,322,479,000 0.15%
143 PAYPAL HLDGS INC 42,287,210 1,312,594,000 0.15%
144 Avalon Bay Cmntys Inc 7,489,258 1,309,261,000 0.15%
145 RAYTHEON CO 11,895,917 1,299,748,000 0.15%
146 PRECISION CASTPARTS 5,588,086 1,283,645,000 0.15%
147 STATE STR CORP 18,978,842 1,275,572,000 0.15%
148 Archer-Daniels-Midland 30,661,473 1,270,922,000 0.15%
149 PRAXAIR INC 12,378,487 1,260,877,000 0.15%
150 SPDR S&P 500 ETF TR 6,559,162 1,256,932,000 0.15%
Page 3 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-15-000232, filed 2015.11.16).

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.