STATE STREET CORP
ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,579 |
| New Positions | 75 |
| Increased Positions | 1,963 |
| Decreased Positions | 1,494 |
| Positions with Activity | 3,457 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
768,981 |
Sector Weighting
| Basic Materials | 4.22% |
| Capital Goods | 6.91% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.7% |
| Consumer/Non-Cyclical | 8.04% |
| Energy | 9.37% |
| Financial | 17.74% |
| Healthcare | 10.47% |
| Services | 18.18% |
| Technology | 16.12% |
| Transportation | 1.88% |
| Utilities | 4.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,579 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 1,124,635 | 40,761 | 3.76 | 33,997,439 |
| WILLIAMS COS INC DEL | COM | 1,123,859 | 139,955 | 14.23 | 33,739,383 |
| CONSOLIDATED EDISON INC | COM | 1,122,407 | 55,108 | 5.16 | 19,412,087 |
| MARATHON PETE CORP | COM | 1,120,550 | -55,714 | (4.74) | 14,075,494 |
| HCP INC | COM | 1,116,085 | -226,560 | (16.87) | 24,289,109 |
| AMERICAN ELEC PWR INC | COM | 1,106,336 | -650 | (0.06) | 24,309,738 |
| CBS CORP (CLASS B) | CL B | 1,105,313 | -26,172 | (2.31) | 23,162,467 |
| CHUBB CORP | COM | 1,088,953 | 2,421 | .22 | 12,618,223 |
| MARATHON OIL CORP | COM | 1,062,846 | -4,658 | (0.44) | 30,914,659 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 1,061,541 | 21,524 | 2.07 | 15,745,191 |
| PPG INDS INC | COM | 1,061,195 | -106,161 | (9.09) | 6,898,492 |
| SYSCO CORP | COM | 1,061,155 | 21,108 | 2.03 | 30,784,884 |
| AIR PRODS & CHEMS INC | COM | 1,057,703 | 5,185 | .49 | 10,977,720 |
| SPRINT NEXTEL CORP | COM SER 1 | 1,053,457 | 128,600 | 13.91 | 143,914,902 |
| VALERO ENERGY CORP NEW | COM | 1,040,754 | 42,685 | 4.28 | 27,381,070 |
| CSX CORP | COM | 1,033,767 | -14,748 | (1.41) | 41,450,157 |
| ECOLAB INC | COM | 1,031,385 | 3,081 | .30 | 12,274,005 |
| SPECTRA ENERGY CORP | COM | 1,021,326 | 33,573 | 3.40 | 29,741,577 |
| BB&T CORP | COM | 1,011,816 | 26,581 | 2.70 | 30,866,877 |
| DISCOVER FINL SVCS | COM | 1,001,605 | 1,103 | .11 | 21,157,694 |
Latest News Headlines
China Mengniu Dairy to Buy Majority Stake in Baby Formula Maker Yashili - Sources 12:09AM ET - Dow Jones Business News
ASIA MARKETS: Most Asian Stocks Drop In Choppy Trade Before Fed 11:36PM ET - Dow Jones Business News
ASIA MARKETS: Japan, Korea Stocks Choppy As Investors Eye Fed 9:29PM ET - Dow Jones Business News
Sprint Files Lawsuit Against Dish, Clearwire 8:25PM ET - Dow Jones Business News
UPDATE: U.S. Immigration Agency Director Morton To Join Capital One This Summer 7:05PM ET - Dow Jones Business News
View All