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STATE STR CORP
STATE STR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 757 Institutional holders with a total value of $23,271,897,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,114,370 77,594,000 0.33%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,082,651 75,385,000 0.32%
53 Cornerstone Investment Partners, LLC 1,070,788 74,559,000 0.32%
54 EATON VANCE MANAGEMENT 1,012,584 70,506,000 0.30%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,011,340 70,418,000 0.30%
56 UNITED SERVICES AUTOMOBILE ASSOCIATION 967,423 67,362,000 0.29%
57 DEUTSCHE BANK AG\ 929,952 64,747,000 0.28%
58 GOLDMAN SACHS GROUP INC 911,500 63,468,000 0.27% Call
59 APG Asset Management N.V. 902,680 62,854,000 0.27%
60 WELLS FARGO & COMPANY/MN 897,369 62,484,000 0.27%
61 CREDIT SUISSE AG/ 875,955 60,993,000 0.26%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 867,533 60,406,000 0.26%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 831,618 57,906,000 0.25%
64 PRUDENTIAL FINANCIAL INC 831,053 57,866,000 0.25%
65 Mitsubishi UFJ Trust & Banking Corp 817,169 56,899,000 0.24%
66 BlackRock Finance, Inc. 784,984 54,659,000 0.23%
67 Kiltearn Partners LLP 771,514 53,721,000 0.23%
68 PENSIOENFONDS RAIL & OV 855,248 53,280,000 0.23%
69 ADAGE CAPITAL PARTNERS GP, L.L.C. 722,100 50,280,000 0.22%
70 GABELLI FUNDS LLC 712,300 49,597,000 0.21%
71 PRINCIPAL FINANCIAL GROUP INC 704,682 49,067,000 0.21%
72 BANK OF MONTREAL /CAN/ 703,366 48,975,000 0.21%
73 ALLIANCEBERNSTEIN L.P. 698,658 48,648,000 0.21%
74 FRANKLIN RESOURCES INC 682,641 47,533,000 0.20%
75 Mizuho Trust & Banking Co., Ltd. 677,827 47,197,000 0.20%
76 BlackRock Investment Management, LLC 677,556 47,178,000 0.20%
77 BECKER CAPITAL MANAGEMENT INC 673,342 46,885,000 0.20%
78 AMUNDI ASSET MANAGEMENT US, INC. 657,326 45,770,000 0.20%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 650,673 45,306,000 0.19%
80 BROWN BROTHERS HARRIMAN & CO 634,878 44,207,000 0.19%
81 DAVIS CAPITAL PARTNERS, LLC 620,000 43,170,000 0.19%
82 RHUMBLINE ADVISERS 610,397 42,502,000 0.18%
83 HERMES INVESTMENT MANAGEMENT LTD 601,063 41,852,000 0.18%
84 OMERS ADMINISTRATION Corp 594,970 41,428,000 0.18%
85 BARCLAYS PLC 590,996 41,151,000 0.18%
86 STRS OHIO 574,466 40,000,000 0.17%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 564,744 39,323,000 0.17%
88 MILLENNIUM MANAGEMENT LLC 564,068 39,276,000 0.17%
89 Crestwood Advisors Group, LLC 560,810 39,049,000 0.17%
90 BlackRock Japan Co. Ltd 517,389 36,026,000 0.15%
91 STATE OF WISCONSIN INVESTMENT BOARD 496,308 34,558,000 0.15%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 492,394 34,285,000 0.15%
93 UNITED STATES STEEL & CARNEGIE PENSION FUND 471,966 32,863,000 0.14%
94 Boston Trust Walden Corp 468,265 32,605,000 0.14%
95 COUNTRY TRUST BANK 460,812 32,086,000 0.14%
96 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 460,241 32,046,000 0.14%
97 LOOMIS SAYLES & CO L P 456,033 31,753,000 0.14%
98 AQR CAPITAL MANAGEMENT LLC 438,099 30,505,000 0.13%
99 AMERIPRISE FINANCIAL INC 433,876 30,241,000 0.13%
100 WESTPAC BANKING CORP 426,552 29,700,816 0.13%
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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.