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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
301 MACERICH CO 7,873,926 623,929,000 0.07%
302 NATIONAL OILWELL VARCO INC 20,025,837 622,810,000 0.07%
303 CINCINNATI FINL CORP 9,478,192 619,491,000 0.07%
304 CONCHO RESOURCES 6,124,790 618,850,000 0.07%
305 PENTAIR PLC 11,398,425 618,480,000 0.07%
306 DENTSPLY SIRONA INC 10,034,613 618,429,000 0.07%
307 INGERSOLL-RAND PLC 9,945,116 616,689,000 0.07%
308 CMS ENERGY CORP 14,310,368 607,321,000 0.07%
309 MACYS INC 13,766,498 606,956,000 0.07%
310 VIACOM INC NEW 14,663,692 605,326,000 0.07%
311 WILLIS TOWERS WATSON PUB LTD 5,083,063 603,161,000 0.07%
312 SANDISK CORP 7,819,185 594,875,000 0.06%
313 TYCO INTL PLC SHS 16,191,168 594,383,000 0.06%
314 UDR INC 15,357,401 591,718,000 0.06%
315 DOVER CORP 9,179,793 590,529,000 0.06%
316 XEROX CORP 52,897,487 590,338,000 0.06%
317 UNDER ARMOUR INC 6,927,303 587,639,000 0.06%
318 HERSHEY CO 6,333,795 583,282,000 0.06%
319 FREEPORT-MCMORAN INC 56,340,333 582,563,000 0.06%
320 WILLIAMS COS INC DEL 35,986,326 578,305,000 0.06%
321 Linear Technology Corp 12,946,457 576,891,000 0.06%
322 SKYWORKS SOLUTIONS INC 7,391,579 575,818,000 0.06%
323 PEOPLES UNITED FINANCIAL INC 35,918,821 572,183,000 0.06%
324 Alcoa 59,574,508 570,719,000 0.06%
325 LEVEL 3 COMM 10,750,077 568,144,000 0.06%
326 CHIPOTLE MEXICAN GRILL INC 1,202,558 566,353,000 0.06%
327 DAVITA INC 7,659,567 562,054,000 0.06%
328 EQT CORP 8,314,010 559,202,000 0.06%
329 SL GREEN RLTY CORP 5,711,813 553,364,000 0.06%
330 CHURCH & DWIGHT 5,996,116 552,725,000 0.06%
331 ROYAL CARIBBEAN GROUP 6,687,292 549,355,000 0.06%
332 MARRIOTT INTL INC NEW 7,704,764 548,419,000 0.06%
333 VULCAN MATLS CO 5,186,629 547,557,000 0.06%
334 FASTENAL CO 11,052,593 541,583,000 0.06%
335 MOHAWK INDS 2,836,916 541,561,000 0.06%
336 EQUIFAX INC 4,723,812 539,881,000 0.06%
337 INVESCO LTD 17,469,359 537,535,000 0.06%
338 BROWN FORMAN CORP 5,432,952 534,981,000 0.06%
339 CAMPBELL SOUP CO 8,331,473 531,469,000 0.06%
340 LAM RESEARCH CORP 6,373,942 526,477,000 0.06%
341 EXPEDIA INC DEL 4,851,376 523,064,000 0.06%
342 AGILENT TECHNOLOGIES INC 13,109,365 522,412,000 0.06%
343 LABORATORY CORP AMER HLDGS 4,453,524 521,642,000 0.06%
344 SCANA 7,429,893 521,200,000 0.06%
345 LEGGETT &PLATT INC 10,696,421 517,699,000 0.06%
346 REGIONS FINANCIAL CORP NEW 65,625,978 515,155,000 0.06%
347 MOTOROLA SOLUTIONS INC 6,792,822 514,204,000 0.06%
348 XILINX INC 10,821,620 513,267,000 0.06%
349 RED HAT INC 6,812,565 507,598,000 0.05%
350 MOSAIC CO NEW 18,789,606 507,317,000 0.05%
Page 7 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.