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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
201 EBAY INC 43,051,532 1,007,834,000 0.11%
202 CSX CORP 38,582,643 1,006,234,000 0.11%
203 SHERWIN WILLIAMS CO 3,407,778 1,000,756,000 0.11%
204 VORNADO REALTY 9,929,736 994,165,000 0.11%
205 NORFOLK SOUTHERN CORP 11,654,382 992,148,000 0.11%
206 CLOROX CO DEL 7,168,847 992,096,000 0.11%
207 WEC ENERGY GROUP INC 15,190,199 991,927,000 0.11%
208 HARTFORD FINL SVCS GROUP INC 22,281,747 988,877,000 0.11%
209 STATE STR CORP 18,283,000 985,817,000 0.11%
210 INTUITIVE SURGICAL INC 1,467,003 970,281,000 0.10%
211 SUNTRUST BKS INC 23,572,865 968,371,000 0.10%
212 BAKER HUGHES INC 21,403,906 965,961,000 0.10%
213 AUTOZONE INC 1,210,239 960,735,000 0.10%
214 EVERSOURCE ENERGY 15,981,718 957,303,000 0.10%
215 GENERAL GROWTH 32,051,913 955,792,000 0.10%
216 ROSS STORES INC 16,842,297 954,789,000 0.10%
217 HCA HOLDINGS INC 12,363,300 952,105,000 0.10%
218 DEVON ENERGY CORP NEW 26,116,448 946,729,000 0.10%
219 FISERV INC 8,678,346 943,597,000 0.10%
220 DEERE & CO 11,583,418 938,722,000 0.10%
221 DELTA AIRLINES INC DEL 25,597,606 932,516,000 0.10%
222 WEYERHAEUSER CO 31,208,436 929,068,000 0.10%
223 DIGITAL RLTY TR INC 8,456,749 921,701,000 0.10%
224 DTE ENERGY CO 9,277,571 919,598,000 0.10%
225 NVIDIA CORPORATION 19,404,932 912,229,000 0.10%
226 CBS CORP NEW 16,668,538 907,437,000 0.10%
227 CORNING INC 44,247,420 906,186,000 0.10%
228 PRICE T ROWE GROUP INC 12,353,256 901,411,000 0.10%
229 DISCOVER FINL SVCS 16,525,214 885,581,000 0.10%
230 MONSTER BEVERAGE CORP NEW 5,509,478 885,422,000 0.10%
231 KELLOGG CO 10,810,198 882,655,000 0.09%
232 NUCOR CORP 17,859,539 882,445,000 0.09%
233 SOUTHWEST AIRLS CO 22,420,075 879,084,000 0.09%
234 LUMEN TECHNOLOGIES INC 30,298,157 878,951,000 0.09%
235 ZIMMER BIOMET HLDGS INC 7,268,939 875,034,000 0.09%
236 DOLLAR TREE INC 9,183,176 865,426,000 0.09%
237 FEDERAL REALTY INVS 5,216,971 863,668,000 0.09%
238 ST JUDE MED INC 11,056,850 862,434,000 0.09%
239 TYSON FOODS INC 12,906,720 862,034,000 0.09%
240 EDWARDS LIFESCIENCES CORP 8,628,238 860,500,000 0.09%
241 ZOETIS INC 18,098,081 858,932,000 0.09%
242 ELECTRONIC ARTS INC 11,213,323 849,529,000 0.09%
243 M & T BK CORP 7,173,675 848,143,000 0.09%
244 VERTEX PHARMACEUTICALS INC 9,825,708 845,214,000 0.09%
245 NEWELL BRANDS 17,186,871 834,765,000 0.09%
246 SYNCHRONY FINL 32,751,194 827,944,000 0.09%
247 HESS CORP 13,597,628 817,207,000 0.09%
248 LAUDER ESTEE COS INC 8,866,957 807,070,000 0.09%
249 GENUINE PARTS CO 7,914,487 801,353,000 0.09%
250 BARD C R INC 3,405,075 800,748,000 0.09%
Page 5 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.