STATE STREET CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,686
New Positions 56
Increased Positions 2,202
Decreased Positions 1,295
Positions with Activity 3,497
Sold Out Positions 38
Total Mkt Value (in $ millions) 962,484

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 6.34%
Conglomerates 0.16%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 6.84%
Energy 6.61%
Financial 18.63%
Healthcare 12.38%
Services 18.21%
Technology 17.05%
Transportation 2.02%
Utilities 3.76%

3,686 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 5,928,267 -1,388,108 (18.97) 80,263,571
APPLE INC COM 29,097,679 -1,062,203 (3.52) 237,009,682
JPMORGAN CHASE & CO COM 11,141,881 -740,633 (6.23) 163,827,104
WELLS FARGO & CO NEW COM 11,830,559 -705,806 (5.63) 205,427,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,011,426 -632,643 (5.43) 78,250,612
MICROSOFT CORP COM 15,181,007 -632,126 (4) 334,752,074
CVS HEALTH CORP COM 5,138,996 -549,483 (9.66) 46,816,038
COCA COLA CO COM 6,810,253 -508,044 (6.94) 167,988,479
AT&T INC COM 9,168,318 -488,258 (5.06) 267,142,147
GENERAL ELECTRIC CO COM 10,290,837 -488,206 (4.53) 396,564,064
EXXON MOBIL CORP COM 14,828,905 -487,594 (3.18) 187,091,908
UNITED TECHNOLOGIES CORP COM 9,982,149 -436,765 (4.19) 100,962,367
BANK AMER CORP COM 8,015,427 -434,074 (5.14) 453,617,827
ORACLE CORP COM 5,019,066 -432,474 (7.93) 130,331,500
CITIGROUP INC COM NEW 7,705,484 -395,548 (4.88) 132,944,861
PROCTER & GAMBLE CO COM 9,566,076 -393,788 (3.95) 119,620,804
GOOGLE INC CL A 7,442,326 -388,843 (4.97) 11,305,887
WAL-MART STORES INC COM 5,113,606 -386,797 (7.03) 71,639,199
INTERNATIONAL BUSINESS MACHS COM 8,316,907 -376,942 (4.34) 52,284,572
3M CO COM 7,022,695 -376,213 (5.09) 47,224,094


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