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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 (2017Q1)
Portfolio Summary: 3,661 holdings with a total value of $1,120,952,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 32,473,417 4,040,668,000 0.36%
52 US BANCORP DEL 75,509,050 3,888,995,000 0.35%
53 HONEYWELL INTL INC 30,576,696 3,818,111,000 0.34%
54 ALLERGAN PLC 15,898,783 3,798,531,000 0.34%
55 BRISTOL MYERS SQUIBB CO 68,893,779 3,746,446,000 0.33%
56 UNION PAC CORP 34,686,206 3,673,956,000 0.33%
57 QUALCOMM INC 64,036,438 3,671,847,000 0.33%
58 PRICELINE GRP INC 2,057,494 3,662,277,000 0.33%
59 ABBOTT LABS 80,499,469 3,574,987,000 0.32%
60 LILLY ELI & CO 42,363,935 3,563,230,000 0.32%
61 STARBUCKS CORP 60,822,661 3,551,445,000 0.32%
62 BROADCOM LTD 15,805,653 3,460,804,000 0.31%
63 CVS HEALTH CORP 44,062,456 3,458,902,000 0.31%
64 DU PONT E I DE NEMOURS & CO 42,607,624 3,422,667,000 0.31%
65 LOWES COS INC 41,121,874 3,380,619,000 0.30%
66 NIKE INC 59,554,253 3,319,086,000 0.30%
67 CHARTER COMMUNICATIONS INC N 10,133,619 3,316,938,000 0.30%
68 TEXAS INSTRS INC 40,943,910 3,298,445,000 0.29%
69 CONOCOPHILLIPS 65,388,296 3,260,918,000 0.29%
70 TIME WARNER INC 32,749,966 3,199,990,000 0.29%
71 AMERICAN EXPRESS CO 40,399,620 3,196,011,000 0.29%
72 NEXTERA ENERGY INC 24,701,632 3,170,949,000 0.28%
73 SIMON PPTY GROUP INC NEW 18,280,079 3,144,722,000 0.28%
74 WALGREENS BOOTS ALLIANCE INC 37,612,843 3,123,757,000 0.28%
75 DOW CHEM CO 48,466,936 3,079,600,000 0.27%
76 UNITED PARCEL SERVICE INC 28,418,501 3,049,305,000 0.27%
77 COSTCO WHSL CORP NEW 18,131,561 3,040,476,000 0.27%
78 ACCENTURE PLC IRELAND 25,356,641 3,039,762,000 0.27%
79 CHUBB LIMITED 22,102,116 3,011,419,000 0.27%
80 EOG RES INC 29,547,153 2,882,326,000 0.26%
81 PNC FINL SVCS GROUP INC 23,668,576 2,845,905,000 0.25%
82 TARGET CORP 51,169,240 2,824,028,000 0.25%
83 MONDELEZ INTL INC 65,516,440 2,823,022,000 0.25%
84 DUKE ENERGY CORP NEW 33,919,431 2,781,737,000 0.25%
85 AETNA INC NEW 21,671,022 2,764,138,000 0.25%
86 AMERICAN INTL GROUP INC 43,775,633 2,732,909,000 0.24%
87 BIOGEN INC 9,580,383 2,619,469,000 0.23%
88 NETFLIX INC 17,535,737 2,591,946,000 0.23%
89 METLIFE INC 49,020,964 2,589,297,000 0.23%
90 ADOBE INC 19,516,573 2,539,679,000 0.23%
91 OCCIDENTAL PETE CORP DEL 39,633,185 2,511,168,000 0.22%
92 SCHWAB CHARLES CORP 61,292,276 2,501,331,000 0.22%
93 NVIDIA CORPORATION 22,779,147 2,481,332,000 0.22%
94 THERMO FISHER SCIENTIFIC INC 16,085,954 2,470,802,000 0.22%
95 SOUTHERN CO 48,900,251 2,434,244,000 0.22%
96 DOMINION ENERGY INC 30,636,304 2,376,457,000 0.21%
97 KIMBERLY CLARK CORP 17,653,917 2,323,785,000 0.21%
98 GENERAL DYNAMICS CORP 12,388,266 2,319,093,000 0.21%
99 SALESFORCE COM INC 27,855,826 2,297,821,000 0.20%
100 BANK NEW YORK MELLON CORP 48,538,700 2,292,482,000 0.20%
Page 2 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-005541, filed 2017.05.15).

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.