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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 (2016Q1)
Portfolio Summary: 3,726 holdings with a total value of $924,916,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EOG RES INC 26,795,315 1,944,806,000 0.21%
102 KRAFT HEINZ CO 23,843,318 1,873,118,000 0.20%
103 PNC FINL SVCS GROUP INC 22,027,707 1,862,894,000 0.20%
104 EXPRESS SCRIPTS HLDG CO 26,910,440 1,848,479,000 0.20%
105 EDISON INTL 25,698,362 1,847,457,000 0.20%
106 GENERAL MTRS CO 57,087,337 1,794,252,000 0.19%
107 AUTOMATIC DATA PROCESSING IN 19,959,607 1,790,584,000 0.19%
108 BECTON DICKINSON & CO 11,564,832 1,755,766,000 0.19%
109 AMERICAN TOWER CORP NEW 17,082,201 1,748,709,000 0.19%
110 ADOBE INC 18,561,164 1,741,042,000 0.19%
111 BANK NEW YORK MELLON CORP 46,790,586 1,723,307,000 0.19%
112 SALESFORCE COM INC 23,228,777 1,714,989,000 0.19%
113 BLACKROCK INC 5,030,289 1,713,152,000 0.19%
114 EMERSON ELEC CO 30,967,121 1,684,001,000 0.18%
115 NETFLIX INC 16,345,784 1,671,030,000 0.18%
116 AMERICAN ELEC PWR INC 25,117,238 1,667,787,000 0.18%
117 PAYPAL HLDGS INC 42,659,016 1,646,645,000 0.18%
118 FEDEX CORP 10,103,359 1,644,026,000 0.18%
119 MONSANTO CO NEW 18,623,044 1,634,002,000 0.18%
120 VALERO ENERGY CORP NEW 25,431,263 1,631,162,000 0.18%
121 KINDER MORGAN INC DEL 89,789,912 1,603,648,000 0.17%
122 REYNOLDS AMERICAN INC 31,757,800 1,597,726,000 0.17%
123 EQUITY RESIDENTIAL 20,955,868 1,572,320,000 0.17%
124 KROGER CO 40,607,212 1,553,228,000 0.17%
125 GENERAL DYNAMICS CORP 11,736,404 1,541,807,000 0.17%
126 CAPITAL ONE FINL CORP 21,934,733 1,520,294,000 0.16%
127 AVALONBAY COMM 7,912,560 1,504,961,000 0.16%
128 HEWLETT PACKARD ENTERPRISE C 84,485,271 1,497,931,000 0.16%
129 PG&E CORP 24,903,324 1,487,228,000 0.16%
130 ILLINOIS TOOL WKS INC 14,250,389 1,459,813,000 0.16%
131 ANTHEM INC 10,427,438 1,449,299,000 0.16%
132 CONSOLIDATED EDISON INC 18,740,714 1,435,923,000 0.16%
133 PRAXAIR INC 12,545,803 1,435,875,000 0.16%
134 COGNIZANT TECHNOLOGY SOLUTIO 22,856,875 1,433,124,000 0.15%
135 MCKESSON CORP 9,111,183 1,432,727,000 0.15%
136 HALLIBURTON CO 39,910,859 1,425,614,000 0.15%
137 RAYTHEON CO 11,603,956 1,423,003,000 0.15%
138 AON PLC 13,594,398 1,419,929,000 0.15%
139 CIGNA CORPORATION 10,340,014 1,419,058,000 0.15%
140 WELLTOWER INC 20,368,110 1,412,324,000 0.15%
141 CUMMINS INC 12,494,423 1,373,650,000 0.15%
142 PIONEER NAT RES CO 9,717,623 1,367,654,000 0.15%
143 STRYKER CORP 12,563,941 1,347,969,000 0.15%
144 PRUDENTIAL FINL INC 18,558,320 1,340,279,000 0.14%
145 YAHOO INC 36,235,550 1,333,822,000 0.14%
146 YUM BRANDS INC 16,213,216 1,327,047,000 0.14%
147 PROLOGIS INC 29,936,310 1,322,589,000 0.14%
148 SYSCO CORP 28,069,492 1,311,676,000 0.14%
149 SCHWAB CHARLES CORP 46,300,116 1,297,323,000 0.14%
150 PPG INDS INC 11,616,213 1,295,100,000 0.14%
Page 3 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-016261, filed 2016.05.12).

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.