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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
151 PPL CORP 33,738,639 1,284,426,000 0.14%
152 CME GROUP INC 13,345,366 1,281,811,000 0.14%
153 LYONDELLBASELL INDUSTRIES N 14,966,109 1,280,798,000 0.14%
154 MARSH & MCLENNAN COS INC 21,063,526 1,280,461,000 0.14%
155 AFLAC INC 20,278,522 1,280,393,000 0.14%
156 AIR PRODS & CHEMS INC 8,828,133 1,271,691,000 0.14%
157 TWENTY FIRST CENTY FOX INC 45,433,450 1,266,684,000 0.14%
158 ECOLAB INC 11,250,339 1,254,647,000 0.14%
159 DELTA AIRLINES INC DEL 25,508,832 1,241,772,000 0.13%
160 CARDINAL HEALTH INC 15,060,469 1,234,208,000 0.13%
161 PUBLIC SVC ENTERPRISE GRP IN 25,966,732 1,224,092,000 0.13%
162 ALEXION PHARMACEUTIC 8,786,752 1,223,291,000 0.13%
163 SEMPRA ENERGY 11,752,640 1,222,854,000 0.13%
164 ARCHER DANIELS MIDLAND CO 33,551,175 1,218,240,000 0.13%
165 VENTAS INC 19,132,595 1,204,591,000 0.13%
166 EATON CORP PLC 18,959,244 1,186,092,000 0.13%
167 CROWN CASTLE INTL CORP NEW 13,707,256 1,185,673,000 0.13%
168 FIRSTENERGY CORP 32,867,132 1,182,229,000 0.13%
169 V F CORP 18,228,650 1,180,486,000 0.13%
170 BAXALTA INC COM 28,930,465 1,168,792,000 0.13%
171 WASTE MGMT INC DEL 19,685,224 1,161,440,000 0.13%
172 ANADARKO PETE CORP 24,813,542 1,155,576,000 0.12%
173 S&P GLOBAL INC 11,666,436 1,154,739,000 0.12%
174 HCP INC 35,313,619 1,150,521,000 0.12%
175 BB&T CORP 33,947,976 1,129,452,000 0.12%
176 O REILLY AUTOMOTIVE INC NEW 4,117,727 1,126,857,000 0.12%
177 BOSTON PROPERTIES INC 8,803,253 1,118,710,000 0.12%
178 REGENERON PHARMACEUTICALS 3,078,023 1,109,427,000 0.12%
179 CONSTELLATION BRANDS INC 7,326,780 1,107,013,000 0.12%
180 STATE STR CORP 18,832,433 1,102,070,000 0.12%
181 INTL PAPER CO 26,713,714 1,096,329,000 0.12%
182 ALLSTATE CORP 16,162,197 1,088,850,000 0.12%
183 INTERCONTINENTAL EXCHANGE IN 4,607,392 1,083,386,000 0.12%
184 XCEL ENERGY INC 25,730,566 1,076,045,000 0.12%
185 HUMANA INC 5,850,667 1,070,377,000 0.12%
186 HARTFORD FINL SVCS GROUP INC 22,833,183 1,052,153,000 0.11%
187 HP INC 85,130,974 1,048,813,000 0.11%
188 SPDR S&P 500 ETF TR 5,050,856 1,038,255,000 0.11%
189 INTUIT 9,940,397 1,033,895,000 0.11%
190 EBAY INC 43,278,270 1,032,617,000 0.11%
191 Spectra Energy Corp Com 33,688,510 1,030,865,000 0.11%
192 JOHNSON CTLS INTL PLC 26,431,033 1,030,019,000 0.11%
193 BAXTER INTL INC 25,064,562 1,029,658,000 0.11%
194 WEYERHAEUSER CO 33,117,766 1,025,997,000 0.11%
195 ROSS STORES INC 17,462,153 1,011,053,000 0.11%
196 CSX CORP 39,232,512 1,010,242,000 0.11%
197 AUTOZONE INC 1,266,021 1,008,627,000 0.11%
198 ESSEX PPTY TR INC 4,302,838 1,006,270,000 0.11%
199 SOUTHWEST AIRLS CO 22,391,063 1,003,110,000 0.11%
200 DOLLAR GEN CORP NEW 11,674,358 999,317,000 0.11%
Page 4 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.