Dark
Light
System
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
201 CORNING INC 47,786,982 998,269,000 0.11%
202 APPLIED MATLS INC 46,816,987 991,581,000 0.11%
203 CONAGRA BRANDS INC 22,191,654 990,189,000 0.11%
204 REALTY INCOME CORP 15,815,738 988,661,000 0.11%
205 NORFOLK SOUTHERN CORP 11,872,179 988,362,000 0.11%
206 MARATHON PETE CORP 26,571,583 987,917,000 0.11%
207 LUMEN TECHNOLOGIES INC 30,716,866 981,706,000 0.11%
208 HCA HOLDINGS INC 12,565,058 980,698,000 0.11%
209 SHERWIN WILLIAMS CO 3,422,219 974,192,000 0.11%
210 BP PLC 32,232,490 972,776,000 0.11%
211 BOSTON SCIENTIFIC CORP 51,426,353 967,331,000 0.10%
212 CARNIVAL CORP 18,301,173 965,747,000 0.10%
213 GENERAL GROWTH 32,370,585 962,388,000 0.10%
214 BAKER HUGHES INC 21,955,686 962,312,000 0.10%
215 SYNCHRONY FINL 33,419,554 957,808,000 0.10%
216 VORNADO REALTY 10,080,910 951,937,000 0.10%
217 EVERSOURCE ENERGY 16,077,054 937,936,000 0.10%
218 DEERE & CO 12,081,309 930,132,000 0.10%
219 FISERV INC 9,015,594 924,818,000 0.10%
220 APACHE CORP 18,912,725 923,131,000 0.10%
221 CBS CORP NEW 16,740,382 922,235,000 0.10%
222 WEC ENERGY GROUP INC 15,271,745 917,370,000 0.10%
223 PRICE T ROWE GROUP INC 12,461,321 915,410,000 0.10%
224 NUCOR CORP 19,261,888 911,088,000 0.10%
225 EQUINIX INC 2,746,386 908,250,000 0.10%
226 ILLUMINA INC 5,535,696 897,393,000 0.10%
227 INTUITIVE SURGICAL INC 1,470,055 883,570,000 0.10%
228 CLOROX CO DEL 6,999,816 882,387,000 0.10%
229 L BRANDS INC 10,036,955 881,341,000 0.10%
230 DISCOVER FINL SVCS 17,072,705 869,342,000 0.09%
231 SUNTRUST BKS INC 23,930,851 863,421,000 0.09%
232 TYSON FOODS INC 12,852,492 856,748,000 0.09%
233 DTE ENERGY CO 9,440,740 855,889,000 0.09%
234 KELLOGG CO 11,165,027 854,689,000 0.09%
235 TE CONNECTIVITY LTD 13,705,375 848,635,000 0.09%
236 PROGRESSIVE CORP OHIO 23,883,649 839,272,000 0.09%
237 DELPHI AUTOMOTIVE PLC 11,183,767 839,033,000 0.09%
238 LAUDER ESTEE COS INC 8,895,393 838,925,000 0.09%
239 ZOETIS INC 18,549,853 822,309,000 0.09%
240 GENUINE PARTS CO 8,239,909 818,721,000 0.09%
241 PACCAR INC 14,693,701 803,596,000 0.09%
242 MONSTER BEVERAGE CORP NEW 6,016,213 802,442,000 0.09%
243 FEDERAL REALTY INVS 5,140,674 802,194,000 0.09%
244 OMNICOM GROUP INC 9,627,413 801,295,000 0.09%
245 EDWARDS LIFESCIENCES CORP 9,063,187 799,472,000 0.09%
246 M & T BK CORP 7,198,880 799,075,000 0.09%
247 AMERICAN AIRLS GROUP INC 19,456,200 797,902,000 0.09%
248 ELECTRONIC ARTS INC 11,852,897 783,594,000 0.08%
249 DOLLAR TREE INC 9,497,991 783,201,000 0.08%
250 ALIBABA GROUP HLDG LTD 9,849,278 778,388,000 0.08%
Page 5 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.