STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,697
New Positions 56
Increased Positions 2,210
Decreased Positions 1,298
Positions with Activity 3,508
Sold Out Positions 38
Total Mkt Value (in $ millions) 986,708

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.59%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.94%
Energy 7.41%
Financial 17.92%
Healthcare 12.01%
Services 17.96%
Technology 17.18%
Transportation 2.07%
Utilities 3.92%

3,697 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 1,518,399 -160,660 (9.57) 15,919,472
ADOBE SYS INC COM 1,516,287 -77,797 (4.88) 19,105,235
NETFLIX INC COM 1,514,338 -50,234 (3.21) 2,458,540
SCHWAB CHARLES CORP NEW COM 1,508,415 -67,663 (4.29) 48,222,999
AON PLC SHS CL A 1,477,068 -67,980 (4.4) 14,459,793
INTL PAPER CO COM 1,427,784 2,580 .18 27,185,532
CSX CORP COM 1,425,722 -108,325 (7.06) 40,992,573
CARDINAL HEALTH INC COM 1,419,703 -69,808 (4.69) 16,208,502
AFLAC INC COM 1,418,498 -36,033 (2.48) 22,975,349
ECOLAB INC COM 1,407,314 -29,775 (2.07) 12,364,378
ALEXION PHARMACEUTICALS INC COM 1,405,757 -15,038 (1.06) 8,471,480
EATON CORP PLC SHS 1,400,875 -72,404 (4.91) 19,453,898
PPG INDS INC COM 1,382,302 -139,091 (9.14) 6,096,956
JOHNSON CTLS INC COM 1,375,621 -50,883 (3.57) 26,951,819
RAYTHEON CO COM NEW 1,372,560 -110,734 (7.47) 13,007,585
AIR PRODS & CHEMS INC COM 1,365,916 -87,514 (6.02) 9,353,028
MARATHON PETE CORP COM 1,346,019 -89,601 (6.24) 13,401,228
AMERICAN ELEC PWR INC COM 1,344,977 -91,239 (6.35) 24,308,270
MCGRAW HILL FINL INC COM 1,344,524 -67,536 (4.78) 12,836,774
MARSH & MCLENNAN COS INC COM 1,329,273 -123,029 (8.47) 22,730,384


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