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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 (2015Q4)
Portfolio Summary: 3,720 holdings with a total value of $914,939,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 57,584,574 3,913,453,000 0.43%
52 TARGET CORP 53,329,159 3,872,232,000 0.42%
53 NORTHROP GRUMMAN CORP 20,021,067 3,780,169,000 0.41%
54 CELGENE CORP 31,157,474 3,731,433,000 0.41%
55 NIKE INC 58,085,143 3,630,378,000 0.40%
56 MASTERCARD INCORPORATED 36,961,446 3,598,573,000 0.39%
57 STARBUCKS CORP 58,444,720 3,508,440,000 0.38%
58 SIMON PROPERTY GROUP 17,870,026 3,474,644,000 0.38%
59 LILLY ELI & CO 39,505,939 3,328,766,000 0.36%
60 AMERICAN INTL GROUP INC 51,792,841 3,209,603,000 0.35%
61 WALGREENS BOOTS ALLIANCE INC 35,451,374 3,018,859,000 0.33%
62 QUALCOMM INC 60,229,162 3,010,558,000 0.33%
63 US BANCORP DEL 69,184,163 2,952,082,000 0.32%
64 LOWES COS INC 38,559,079 2,932,029,000 0.32%
65 BIOGEN INC 9,461,617 2,898,561,000 0.32%
66 HONEYWELL INTL INC 27,651,575 2,863,875,000 0.31%
67 MONDELEZ INTL INC 63,088,835 2,828,907,000 0.31%
68 COSTCO WHSL CORP NEW 17,306,135 2,794,944,000 0.31%
69 ABBOTT LABS 62,004,422 2,784,621,000 0.30%
70 AMERICAN EXPRESS CO 39,410,758 2,741,021,000 0.30%
71 DU PONT E I DE NEMOURS & CO 38,789,007 2,583,356,000 0.28%
72 UNION PAC CORP 32,730,266 2,559,505,000 0.28%
73 CONOCOPHILLIPS 54,248,960 2,532,882,000 0.28%
74 UNITED PARCEL SERVICE INC 26,030,035 2,504,865,000 0.27%
75 PRICELINE GRP INC 1,959,841 2,498,684,000 0.27%
76 ACCENTURE PLC IRELAND 23,622,125 2,468,519,000 0.27%
77 EXPRESS SCRIPTS HLDG CO 27,410,089 2,395,913,000 0.26%
78 AETNA INC NEW 21,870,743 2,364,660,000 0.26%
79 OCCIDENTAL PETE CORP DEL 34,205,788 2,312,649,000 0.25%
80 DOW CHEM CO 44,053,093 2,267,851,000 0.25%
81 DUKE ENERGY CORP NEW 31,521,347 2,250,318,000 0.25%
82 PNC FINL SVCS GROUP INC 23,221,571 2,213,243,000 0.24%
83 TIME WARNER INC NEW 11,889,757 2,206,617,000 0.24%
84 THERMO FISHER SCIENTIFIC INC 15,380,932 2,181,783,000 0.24%
85 KIMBERLY CLARK CORP 17,105,676 2,177,556,000 0.24%
86 TEXAS INSTRS INC 39,302,683 2,154,180,000 0.24%
87 NEXTERA ENERGY INC 20,678,895 2,148,335,000 0.23%
88 FORD MTR CO DEL 152,248,269 2,145,175,000 0.23%
89 METLIFE INC 44,440,250 2,142,460,000 0.23%
90 PUBLIC STORAGE 8,600,204 2,130,270,000 0.23%
91 DANAHER CORP DEL 22,516,849 2,091,360,000 0.23%
92 TRAVELERS COMPANIES INC 18,322,892 2,067,918,000 0.23%
93 GENERAL MLS INC 35,766,243 2,062,283,000 0.23%
94 TIME WARNER INC 31,630,136 2,045,512,000 0.22%
95 SOUTHERN CO 42,354,249 1,981,754,000 0.22%
96 BANK NEW YORK MELLON CORP 47,491,120 1,957,575,000 0.21%
97 GENERAL MTRS CO 56,735,840 1,929,582,000 0.21%
98 TJX COS INC NEW 26,922,680 1,909,077,000 0.21%
99 PHILLIPS 66 23,196,994 1,897,523,000 0.21%
100 NETFLIX INC 16,443,792 1,880,842,000 0.21%
Page 2 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-16-000421, filed 2016.02.16).

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.