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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
151 YUM BRANDS INC 15,786,309 1,309,013,000 0.14%
152 CAPITAL ONE FINL CORP 20,562,898 1,305,946,000 0.14%
153 VALERO ENERGY CORP NEW 25,603,885 1,305,805,000 0.14%
154 WASTE MGMT INC DEL 19,536,012 1,294,652,000 0.14%
155 COGNIZANT TECHNOLOGY SOLUTIO 22,490,192 1,287,337,000 0.14%
156 CME GROUP INC 13,213,342 1,286,973,000 0.14%
157 ALIBABA GROUP HLDG LTD 16,141,308 1,283,715,000 0.14%
158 PRUDENTIAL FINL INC 17,949,734 1,280,524,000 0.14%
159 PPL CORP 33,329,559 1,258,189,000 0.14%
160 BB&T CORP 35,285,952 1,256,536,000 0.13%
161 YAHOO INC 33,296,497 1,250,622,000 0.13%
162 Spectra Energy Corp Com 33,964,077 1,244,104,000 0.13%
163 AIR PRODS & CHEMS INC 8,657,644 1,229,762,000 0.13%
164 PUBLIC SVC ENTERPRISE GRP IN 26,147,128 1,218,721,000 0.13%
165 S&P GLOBAL INC 11,276,750 1,209,580,000 0.13%
166 BOSTON SCIENTIFIC CORP 51,674,947 1,207,652,000 0.13%
167 CONSTELLATION BRANDS INC 7,233,447 1,196,413,000 0.13%
168 TWENTY FIRST CENTY FOX INC 43,397,590 1,173,899,000 0.13%
169 CARDINAL HEALTH INC 15,039,349 1,173,206,000 0.13%
170 PPG INDS INC 11,188,452 1,165,276,000 0.13%
171 INTERCONTINENTAL EXCHANGE IN 4,516,209 1,155,972,000 0.12%
172 FIRSTENERGY CORP 33,057,350 1,154,024,000 0.12%
173 JOHNSON CTLS INTL PLC 26,069,947 1,153,862,000 0.12%
174 SCHWAB CHARLES CORP 45,446,108 1,150,231,000 0.12%
175 XCEL ENERGY INC 25,565,416 1,144,821,000 0.12%
176 BOSTON PROPERTIES INC 8,657,278 1,141,897,000 0.12%
177 EATON CORP PLC 19,028,897 1,136,606,000 0.12%
178 BAXTER INTL INC 25,029,539 1,131,836,000 0.12%
179 INTL PAPER CO 26,262,295 1,112,992,000 0.12%
180 BP PLC 31,327,421 1,112,437,000 0.12%
181 V F CORP 17,930,632 1,102,569,000 0.12%
182 ALLSTATE CORP 15,698,034 1,098,090,000 0.12%
183 LYONDELLBASELL INDUSTRIES N 14,683,952 1,092,782,000 0.12%
184 REALTY INCOME CORP 15,578,012 1,080,486,000 0.12%
185 REGENERON PHARMACEUTICALS 3,093,295 1,080,272,000 0.12%
186 O REILLY AUTOMOTIVE INC NEW 3,950,357 1,070,942,000 0.12%
187 INTUIT 9,547,232 1,065,561,000 0.11%
188 SPDR S&P 500 ETF TR 5,076,901 1,063,764,000 0.11%
189 HUMANA INC 5,854,506 1,053,126,000 0.11%
190 APACHE CORP 18,844,770 1,049,079,000 0.11%
191 EQUINIX INC 2,683,448 1,040,457,000 0.11%
192 APPLIED MATLS INC 43,359,731 1,039,341,000 0.11%
193 DOLLAR GEN CORP NEW 11,040,968 1,037,856,000 0.11%
194 CONAGRA BRANDS INC 21,687,258 1,036,867,000 0.11%
195 ALEXION PHARMACEUTIC 8,794,032 1,026,796,000 0.11%
196 HP INC 81,599,166 1,024,077,000 0.11%
197 ESSEX PPTY TR INC 4,471,369 1,019,881,000 0.11%
198 NEWMONT CORP 25,899,291 1,013,194,000 0.11%
199 MARATHON PETE CORP 26,589,009 1,009,324,000 0.11%
200 CHARTER COMMUNICATIONS INC N 4,412,594 1,008,881,000 0.11%
Page 4 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.