STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 3,690
New Positions 109
Increased Positions 1,617
Decreased Positions 1,886
Positions with Activity 3,503
Sold Out Positions 40
Total Mkt Value (in $ millions) 940,947

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 6.86%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.16%
Energy 7.18%
Financial 17.52%
Healthcare 11.88%
Services 18.06%
Technology 17.01%
Transportation 2.29%
Utilities 4.16%

1,617 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 6,214,114 111,370 1.83 73,124,432
DISNEY WALT CO COM DISNEY 6,145,944 119,525 1.98 67,567,547
VISA INC COM CL A 6,094,692 643 .01 23,909,193
FACEBOOK INC CL A 6,010,453 611,531 11.33 79,178,677
PEPSICO INC COM 5,907,908 106,696 1.84 62,997,528
CISCO SYS INC COM 5,746,799 90,141 1.59 217,970,746
AMAZON COM INC COM 5,314,159 230,362 4.53 14,989,307
COMCAST CORP NEW CL A 5,244,519 170,238 3.36 98,683,200
MORGAN STANLEY COM NEW 4,914,067 148,236 3.11 145,343,598
CVS HEALTH CORP COM 4,846,072 117,941 2.49 49,369,115
UNITEDHEALTH GROUP INC COM 4,828,529 61,128 1.28 45,444,975
AMGEN INC COM 4,824,930 32,793 .68 31,688,757
PHILIP MORRIS INTL INC COM 4,706,187 36,872 .79 58,651,385
TARGET CORP COM 4,452,621 69,305 1.58 60,489,354
QUALCOMM INC COM 4,402,262 106,546 2.48 70,481,304
MEDTRONIC PLC SHS 4,397,820 11,932 .27 61,594,124
MCDONALDS CORP COM 4,274,850 109,386 2.63 46,244,593
BRISTOL MYERS SQUIBB CO COM 4,077,329 73,229 1.83 67,651,051
GOLDMAN SACHS GROUP INC COM 4,017,387 42,302 1.06 23,301,356
ALTRIA GROUP INC COM 3,992,251 46,323 1.17 75,183,641


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