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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 (2016Q2)
Portfolio Summary: 3,724 holdings with a total value of $930,878,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPRESS SCRIPTS HLDG CO 25,769,215 1,953,303,000 0.21%
102 MONSANTO CO NEW 18,496,529 1,912,737,000 0.21%
103 AMERICAN TOWER CORP NEW 16,743,210 1,902,187,000 0.20%
104 FORD MTR CO DEL 151,153,597 1,900,004,000 0.20%
105 SALESFORCE COM INC 23,166,770 1,839,676,000 0.20%
106 HALLIBURTON 40,360,728 1,827,936,000 0.20%
107 PHILLIPS 66 22,805,123 1,809,344,000 0.19%
108 AUTOMATIC DATA PROCESSING IN 19,428,638 1,784,901,000 0.19%
109 PNC FINL SVCS GROUP INC 21,628,541 1,760,349,000 0.19%
110 ADOBE INC 18,342,801 1,757,059,000 0.19%
111 AMERICAN ELEC P 24,988,287 1,751,428,000 0.19%
112 MCKESSON CORP 9,280,300 1,732,181,000 0.19%
113 METLIFE INC 43,473,852 1,731,562,000 0.19%
114 BANK NEW YORK MELLON CORP 44,556,245 1,731,026,000 0.19%
115 REYNOLDS AMERICAN INC 31,349,792 1,690,683,000 0.18%
116 KINDER MORGAN INC DEL 90,115,960 1,686,963,000 0.18%
117 BLACKROCK INC 4,907,122 1,680,852,000 0.18%
118 GENERAL DYNAMICS CORP 11,589,027 1,613,652,000 0.17%
119 PG&E CORP 24,951,914 1,594,929,000 0.17%
120 GENERAL MTRS CO 55,085,036 1,558,908,000 0.17%
121 EMERSON ELEC CO 29,697,185 1,549,010,000 0.17%
122 CONSOLIDATED EDISON INC 19,133,842 1,539,121,000 0.17%
123 WELLTOWER INC 20,164,253 1,535,912,000 0.16%
124 RAYTHEON CO 11,166,198 1,518,047,000 0.16%
125 STRYKER CORP 12,550,376 1,503,917,000 0.16%
126 PIONEER NAT RES CO 9,838,805 1,487,727,000 0.16%
127 NETFLIX INC 16,254,095 1,486,921,000 0.16%
128 PAYPAL HLDGS INC 40,589,533 1,481,919,000 0.16%
129 FEDEX CORP 9,713,966 1,474,399,000 0.16%
130 PROLOGIS INC 29,710,763 1,457,019,000 0.16%
131 HEWLETT PACKARD ENTERPRISE C 79,324,950 1,449,274,000 0.16%
132 EQUITY RESIDENT 20,838,957 1,435,388,000 0.15%
133 ILLINOIS TOOL WKS INC 13,764,938 1,433,762,000 0.15%
134 AON PLC 13,051,399 1,425,602,000 0.15%
135 AFLAC INC 19,753,064 1,425,382,000 0.15%
136 AVALONBAY COMM 7,898,503 1,424,806,000 0.15%
137 KROGER CO 38,523,150 1,417,268,000 0.15%
138 MARSH & MCLENNAN COS INC 20,622,889 1,411,846,000 0.15%
139 ARCHER DANIELS M 32,817,599 1,407,542,000 0.15%
140 PRAXAIR INC 12,513,479 1,406,388,000 0.15%
141 HCP INC 39,551,521 1,399,338,000 0.15%
142 VENTAS INC 19,072,926 1,388,895,000 0.15%
143 CROWN CASTLE 13,655,062 1,385,036,000 0.15%
144 CUMMINS INC 12,226,480 1,374,729,000 0.15%
145 ANTHEM INC 10,397,834 1,365,651,000 0.15%
146 SYSCO CORP 26,740,337 1,356,799,000 0.15%
147 SEMPRA ENERGY 11,819,959 1,347,713,000 0.14%
148 ECOLAB INC 11,224,028 1,331,159,000 0.14%
149 CIGNA CORPORATION 10,352,062 1,324,966,000 0.14%
150 ANADARKO PETR 24,656,263 1,312,962,000 0.14%
Page 3 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-018963, filed 2016.08.12).

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.