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 (2016Q2)
Original 13F HR (0001628280-16-018963) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
301 LEUCADIA NATL CORP 13,129,413 227,542 0.02%
302 NIELSEN HLDGS PLC 13,121,879 681,950 0.07%
303 LINEAR TECHNOLOGY CORP 13,080,726 608,646 0.07%
304 AON PLC 13,051,399 1,425,602 0.15%
305 AMEREN CORP 13,037,096 698,524 0.08%
306 TYSON FOODS INC 12,906,720 862,034 0.09%
307 XL GROUP LTD 12,855,270 428,213 0.05%
308 FMC TECHNOLOGIES INC 12,834,554 342,296 0.04%
309 WRIGHT MED GROUP INC SR CONV NT 2 20 12,828,000 11,787 0.00%
310 VIPSHOP HLDGS LTD 12,772,000 12,605 0.00%
311 PAYCHEX INC 12,696,875 755,468 0.08%
312 HECLA MNG CO 12,689,311 64,718 0.01%
313 FIRST NIAGARA FINL GP INC 12,639,763 123,110 0.01%
314 NETAPP INC 12,594,917 309,710 0.03%
315 BEST BUY INC 12,572,005 384,702 0.04%
316 STRYKER CORP 12,550,376 1,503,917 0.16%
317 PRAXAIR INC 12,513,479 1,406,388 0.15%
318 HCA HEALTHCARE INC 12,363,300 952,105 0.10%
319 PRICE T ROWE GROUP INC 12,353,256 901,411 0.10%
320 ALLIANT ENERGY CORP 12,303,684 488,459 0.05%
321 BROCADE COMMUNICATIONS SYS I 12,291,918 112,837 0.01%
322 CUMMINS INC 12,226,480 1,374,729 0.15%
323 COBALT INTL ENERGY INC 12,193,350 16,341 0.00%
324 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 12,184,000 12,169 0.00%
325 CHENIERE ENERGY INC 12,150,000 6,986 0.00%
326 QIHOO 360 TECHNOLOGY CO LTD 12,125,000 12,116 0.00%
327 ANALOG DEVICES INC 12,067,245 683,497 0.07%
328 CBRE GROUP INC 11,948,059 316,391 0.03%
329 LKQ CORP 11,845,837 375,519 0.04%
330 Illumina Inc 11,845,000 11,483 0.00%
331 SEMPRA ENERGY 11,819,959 1,347,713 0.14%
332 PALO ALTO NETWORKS INC 11,800,000 15,031 0.00%
333 TECO ENERGY INC 11,742,535 324,569 0.03%
334 NORFOLK SOUTHERN CORP 11,654,382 992,148 0.11%
335 CERNER CORP 11,616,987 680,758 0.07%
336 PRINCIPAL FIN GROUP 11,609,537 477,264 0.05%
337 INVESTORS BANCORP INC NEW 11,597,792 128,509 0.01%
338 GENERAL DYNAMICS CORP 11,589,027 1,613,652 0.17%
339 LOEWS CORP 11,585,653 476,054 0.05%
340 DEERE & CO 11,583,418 938,722 0.10%
341 JAZZ INVESTMENTS I LTD 11,572,000 12,508 0.00%
342 GOODYEAR TIRE & RUBR CO 11,555,437 296,519 0.03%
343 XILINX INC SR NT CV2.625 17 11,551,000 18,539 0.00%
344 BECTON DICKINSON & CO 11,548,571 1,958,558 0.21%
345 STARWOOD PPTY TR INC 11,537,000 12,087 0.00%
346 E TRADE FINANCIAL CORP 11,500,647 270,149 0.03%
347 SLM CORP 11,441,618 70,712 0.01%
348 NEWMONT MINING CORP SR NT CV1.625 17 11,410,000 12,814 0.00%
349 BROCADE COMMUNICATIONS SYS I 11,370,000 11,249 0.00%
350 SOLARCITY CORP NOTE 1.62511/0 11,307,000 7,606 0.00%
Page 7 of 75