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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
101 AMERICAN TOWER CORP NEW 18,851,847 2,291,256,000 0.20%
102 TRAVELERS COMPANIES INC 18,949,803 2,284,205,000 0.20%
103 MONSANTO CO NEW 20,153,966 2,281,433,000 0.20%
104 TJX COS INC NEW 28,798,593 2,277,402,000 0.20%
105 KRAFT HEINZ CO 24,579,995 2,232,113,000 0.20%
106 DANAHER CORP DEL 25,267,766 2,161,158,000 0.19%
107 GENERAL MLS INC 36,585,988 2,158,947,000 0.19%
108 PRUDENTIAL FINL INC 20,207,551 2,155,733,000 0.19%
109 GENERAL MTRS CO 60,423,820 2,136,563,000 0.19%
110 KINDER MORGAN INC DEL 97,684,299 2,123,659,000 0.19%
111 HALLIBURTON CO 42,804,837 2,106,421,000 0.19%
112 CME GROUP INC 17,699,672 2,102,710,000 0.19%
113 AUTOMATIC DATA PROCESSING IN 20,466,870 2,095,673,000 0.19%
114 REYNOLDS AMERICAN INC 33,143,266 2,089,076,000 0.19%
115 BLACKROCK INC 5,445,766 2,088,501,000 0.19%
116 EXELON CORP 56,988,557 2,050,464,000 0.18%
117 ALIBABA GROUP HLDG LTD 18,826,837 2,030,102,000 0.18%
118 EDISON INTL 25,219,294 2,007,816,000 0.18%
119 FEDEX CORP 10,219,181 1,994,274,000 0.18%
120 PAYPAL HLDGS INC 45,048,729 1,937,990,000 0.17%
121 PUBLIC STORAGE 8,803,802 1,927,249,000 0.17%
122 ILLINOIS TOOL WKS INC 14,541,756 1,926,338,000 0.17%
123 RAYTHEON CO 12,585,731 1,919,348,000 0.17%
124 PHILLIPS 66 24,085,903 1,908,079,000 0.17%
125 FORD MTR CO DEL 162,887,426 1,896,009,000 0.17%
126 EMERSON ELEC CO 31,655,664 1,894,917,000 0.17%
127 CAPITAL ONE FINL CORP 21,864,090 1,894,742,000 0.17%
128 CSX CORP 40,672,574 1,893,309,000 0.17%
129 ANTHEM INC 11,362,446 1,879,127,000 0.17%
130 APPLIED MATLS INC 47,911,862 1,863,771,000 0.17%
131 CUMMINS INC 12,238,897 1,850,515,000 0.17%
132 S&P GLOBAL INC 14,061,452 1,838,398,000 0.16%
133 BECTON DICKINSON & CO 9,927,348 1,821,077,000 0.16%
134 HEWLETT PACKARD ENTERPRISE C 75,936,928 1,799,754,000 0.16%
135 STRYKER CORP 13,551,233 1,784,063,000 0.16%
136 EXPRESS SCRIPTS HLDG CO 27,060,709 1,783,569,000 0.16%
137 ANADARKO PETE CORP 28,422,635 1,762,209,000 0.16%
138 MARSH & MCLENNAN COS INC 23,756,275 1,755,356,000 0.16%
139 BB&T CORP 39,113,299 1,748,365,000 0.16%
140 PIONEER NAT RES CO 9,260,223 1,724,549,000 0.15%
141 AON PLC 14,521,596 1,723,571,000 0.15%
142 PG&E CORP 25,542,342 1,695,150,000 0.15%
143 AMERICAN ELEC PWR INC 25,061,133 1,682,343,000 0.15%
144 VALERO ENERGY CORP NEW 25,237,196 1,672,980,000 0.15%
145 JOHNSON CTLS INTL PLC 39,182,411 1,650,367,000 0.15%
146 YAHOO INC 35,406,782 1,643,227,000 0.15%
147 PRAXAIR INC 13,820,497 1,639,105,000 0.15%
148 CIGNA CORPORATION 11,137,018 1,631,451,000 0.15%
149 PROLOGIS INC 31,172,110 1,617,220,000 0.14%
150 AFLAC INC 21,858,806 1,583,023,000 0.14%
Page 3 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.