Holdings Channel
Size ($ in 1000's)
At 03/31/2016: $925,186,844
At 12/31/2015: $914,939,574

Combined Holding Report Includes:
STATE STREET CORP
State Street Bank & Trust Co
SSgA Funds Management Inc.
State Street Global Advisors LTD
State Street Global Advisors Ltd.
State Street Global Advisors Australia
State Street Global Advisors Japan Co. Ltd.
State Street Global Advisors Asia LTD
State Street Global Advisors France S.A.
State Street Global Advisors Ireland Limited

State Street Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from State Street Corp 13F filings. Link to 13F filings: SEC filings

State Street Corp Top Holdings
As of  03/31/2016

   EntityAmountChange
 12/31/2015 to 03/31/2016
Position Size
($ in 1000's)
APPLE INC 215,644,530 -1,810,893 $23,503,104
     AAPL215,644,530-1,810,893$23,503,104
MICROSOFT CORP 307,148,279 +1,121,941 $16,963,796
     MSFT307,148,279+1,121,941$16,963,796
JOHNSON & JOHNSON 145,061,259 -3,233,489 $15,695,632
     JNJ145,061,259-3,233,489$15,695,632
EXXON MOBIL CORP 186,787,601 +3,163,951 $15,613,576
     XOM186,787,601+3,163,951$15,613,576
LOCKHEED MARTIN CORP 50,799,604 -578,532 $11,252,104
     LMT50,799,604-578,532$11,252,104
GENERAL ELECTRIC CO      $11,193,250
     GE.WD352,099,954+4,854,590$11,193,250
BERKSHIRE HATHAWAY      $10,876,547
     BRK.B75,685,294-1,583,920$10,738,232
     BRK.A648-5$138,315
CHEVRON CORP 110,199,640 +1,318,854 $10,513,045
     CVX110,199,640+1,318,854$10,513,045
AT& T INC 257,134,934 +584,417 $10,071,978
     T257,134,934+584,417$10,071,978
FACEBOOK INC 85,825,821 +1,950,433 $9,792,722
     FB85,825,821+1,950,433$9,792,722
UNITED TECHNOLOGIES CORP 97,475,816 -2,227,047 $9,757,316
     UTX97,475,816-2,227,047$9,757,316
PROCTER & GAMBLE CO 116,920,706 +1,310,690 $9,623,755
     PG116,920,706+1,310,690$9,623,755
WELLS FARGO & CO      $9,385,521
     WFC192,121,507-2,437,836$9,291,001
     WFC.PRL80,829-7,805$94,520
JPMORGAN CHASE & CO 155,066,101 -2,104,760 $9,183,008
     JPM155,066,101-2,104,760$9,183,008
PFIZER INC 303,881,922 -8,329,205 $9,007,054
     PFE303,881,922-8,329,205$9,007,054
AMAZON.COM INC 15,024,746 -218,933 $8,919,293
     AMZN15,024,746-218,933$8,919,293
VERIZON COMMUNICATIONS INC 159,643,137 +744,122 $8,633,504
     VZ159,643,137+744,122$8,633,504
ALPHABET INC 11,181,006 +39,282 $8,529,984
     GOOGL11,181,006+39,282$8,529,984
ALPHABET INC 11,420,710 +5,204 $8,507,855
     GOOG11,420,710+5,204$8,507,855
COCA COLA CO 167,467,138 +1,511,559 $7,768,816
     KO167,467,138+1,511,559$7,768,816
INTL BUSINESS MACHINES CORP 50,852,184 +1,230,826 $7,701,559
     IBM50,852,184+1,230,826$7,701,559
3M CO 44,492,367 -759,007 $7,413,752
     MMM44,492,367-759,007$7,413,752
HOME DEPOT INC 55,128,455 -712,885 $7,355,780
     HD55,128,455-712,885$7,355,780
DISNEY WALT CO 63,912,400 -1,278,413 $6,347,128
     DIS63,912,400-1,278,413$6,347,128
INTEL CORP      $6,261,421
     INTC192,276,750+4,481,374$6,220,159
     A U S issuer issuing in U S dollars in the U S capital market32,269,000+32,269,000$41,262
MERCK & CO 116,044,732 -3,274,566 $6,139,924
     MRK116,044,732-3,274,566$6,139,924
PEPSICO INC 58,107,763 +860,005 $5,954,891
     PEP58,107,763+860,005$5,954,891
VISA INC 76,763,438 -1,005,564 $5,870,863
     V76,763,438-1,005,564$5,870,863
CISCO SYSTEMS INC 204,881,308 +1,454,960 $5,832,976
     CSCO204,881,308+1,454,960$5,832,976
COMCAST CORP 95,217,121 -1,471,292 $5,815,860
     CMCSA95,217,121-1,471,292$5,815,860
BANK OF AMERICA CORP      $5,782,691
     BAC422,617,520-3,769,172$5,713,795
     BAC.PRL62,391-6,230$68,896
PHILIP MORRIS INTERNATIONAL 57,800,062 +1,821,500 $5,670,770
     PM57,800,062+1,821,500$5,670,770
UNITEDHEALTH GROUP INC 42,143,191 -963,818 $5,432,265
     UNH42,143,191-963,818$5,432,265
MCDONALD S CORP 43,171,679 -1,275,180 $5,425,819
     MCD43,171,679-1,275,180$5,425,819
CITIGROUP INC 122,147,474 -2,591,497 $5,099,658
     C122,147,474-2,591,497$5,099,658
GILEAD SCIENCES INC 54,733,248 -3,186,946 $5,027,804
     GILD54,733,248-3,186,946$5,027,804
ORACLE CORP 120,639,840 -2,884,852 $4,935,373
     ORCL120,639,840-2,884,852$4,935,373
WAL MART STORES INC 71,591,885 +1,726,468 $4,903,327
     WMT71,591,885+1,726,468$4,903,327
CVS HEALTH CORP 44,552,112 +1,023,799 $4,621,391
     CVS44,552,112+1,023,799$4,621,391
ALTRIA GROUP INC 72,465,487 +1,328,172 $4,540,692
     MO72,465,487+1,328,172$4,540,692
AMGEN INC 30,081,266 -226,993 $4,510,097
     AMGN30,081,266-226,993$4,510,097
COLGATE PALMOLIVE CO 62,333,093 +742,556 $4,403,835
     CL62,333,093+742,556$4,403,835
CATERPILLAR INC 57,006,504 -578,070 $4,363,282
     CAT57,006,504-578,070$4,363,282
SCHLUMBERGER LTD 57,778,375 +1,485,126 $4,261,159
     SLB57,778,375+1,485,126$4,261,159
TARGET CORP 51,548,500 -1,780,659 $4,241,414
     TGT51,548,500-1,780,659$4,241,414
MEDTRONIC PLC 55,113,806 -1,176,598 $4,133,558
     MDT55,113,806-1,176,598$4,133,558
BRISTOL MYERS SQUIBB CO 64,420,617 -991,536 $4,115,188
     BMY64,420,617-991,536$4,115,188
ALLERGAN PLC 15,073,979 -232,304 $4,040,278
     AGN15,073,979-232,304$4,040,278
MORGAN STANLEY 158,338,614 +20,974,063 $3,960,055
     MS158,338,614+20,974,063$3,960,055
NORTHROP GRUMMAN CORP 19,940,504 -80,563 $3,946,232
     NOC19,940,504-80,563$3,946,232

See Full List: All Stocks Held By State Street Corp
— Including:
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     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By State Street Corp

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