STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,681
New Positions 56
Increased Positions 2,199
Decreased Positions 1,293
Positions with Activity 3,492
Sold Out Positions 38
Total Mkt Value (in $ millions) 976,830

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 6.39%
Conglomerates 0.16%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.85%
Energy 6.46%
Financial 18.54%
Healthcare 12.5%
Services 18.29%
Technology 16.91%
Transportation 2.08%
Utilities 3.79%

3,681 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 1,497,237 -55,894 (3.6) 13,176,426
CHUBB CORP COM 1,476,410 -157,898 (9.66) 11,741,772
AFLAC INC COM 1,471,112 -37,369 (2.48) 22,975,349
AON PLC SHS CL A 1,439,328 -66,243 (4.4) 14,459,793
MARATHON PETE CORP COM 1,425,891 -94,918 (6.24) 26,802,456
ECOLAB INC COM 1,425,365 -30,157 (2.07) 12,364,378
RAYTHEON CO COM NEW 1,416,526 -114,281 (7.47) 13,007,585
ILLINOIS TOOL WKS INC COM 1,411,420 -149,340 (9.57) 15,919,472
REYNOLDS AMERICAN INC COM 1,405,505 -131,732 (8.57) 16,132,979
CARDINAL HEALTH INC COM 1,391,014 -68,398 (4.69) 16,208,502
AMERICAN ELEC PWR INC COM 1,387,030 -94,092 (6.35) 24,308,270
BB&T CORP COM 1,377,844 -98,222 (6.65) 34,172,725
AIR PRODS & CHEMS INC COM 1,364,420 -87,418 (6.02) 9,353,028
VERTEX PHARMACEUTICALS INC COM 1,363,425 -41,526 (2.96) 9,952,735
PUBLIC STORAGE COM 1,353,104 -86,814 (6.03) 6,583,807
STRYKER CORP COM 1,320,132 -45,467 (3.33) 13,004,948
MARSH & MCLENNAN COS INC COM 1,315,635 -121,767 (8.47) 22,730,384
PPG INDS INC COM 1,315,357 -132,355 (9.14) 12,193,912
YAHOO INC COM 1,313,206 -89,392 (6.37) 35,791,945
DELTA AIR LINES INC DEL COM NEW 1,307,603 -165,418 (11.23) 28,593,980


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