STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,682
New Positions 56
Increased Positions 2,200
Decreased Positions 1,293
Positions with Activity 3,493
Sold Out Positions 38
Total Mkt Value (in $ millions) 979,845

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.41%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.81%
Energy 6.57%
Financial 18.5%
Healthcare 12.46%
Services 18.22%
Technology 16.97%
Transportation 2.07%
Utilities 3.77%

3,682 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 7,771,957 -398,961 (4.88) 132,944,861
GOOGLE INC CL A 7,433,621 -388,388 (4.97) 11,305,887
GILEAD SCIENCES INC COM 7,330,360 -289,678 (3.8) 62,195,483
MERCK & CO INC NEW COM 7,307,436 -239,601 (3.18) 123,938,871
GOOGLE INC CL C 7,230,668 -275,076 (3.67) 11,557,789
3M CO COM 7,146,894 -382,866 (5.09) 47,224,094
HONEYWELL INTL INC COM 7,128,523 -265,120 (3.59) 67,858,386
HOME DEPOT INC COM 6,917,742 -270,330 (3.76) 59,110,840
COCA COLA CO COM 6,900,967 -514,811 (6.94) 167,988,479
COMCAST CORP NEW CL A 6,266,523 -271,759 (4.16) 100,408,949
VISA INC COM CL A 6,047,057 -1,415,923 (18.97) 80,263,571
CISCO SYS INC COM 6,031,316 -312,142 (4.92) 212,220,835
PEPSICO INC COM 5,983,077 -353,428 (5.58) 62,097,325
INTEL CORP COM 5,767,633 -307,063 (5.06) 199,227,389
AMGEN INC COM 5,553,095 -146,164 (2.57) 31,446,262
MORGAN STANLEY COM NEW 5,518,013 -221,221 (3.86) 142,070,366
UNITEDHEALTH GROUP INC COM 5,450,641 -217,893 (3.84) 44,898,194
CVS HEALTH CORP COM 5,265,400 -562,998 (9.66) 46,816,038
ORACLE CORP COM 5,205,440 -448,533 (7.93) 130,331,500
ALLERGAN PLC SHS 5,204,243 3,461 .07 15,715,666


Create your free portfolio