Holdings Channel
Size ($ in 1000's)
At 09/30/2015: $859,020,082
At 06/30/2015: $935,566,957

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 Ltd

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  09/30/2015

   EntityAmountChange
 06/30/2015 to 09/30/2015
Position Size
($ in 1000's)
APPLE INC 217,192,051 -5,182,530 $23,956,272
     AAPL217,192,051-5,182,530$23,956,272
JOHNSON & JOHNSON 148,909,782 -1,147,567 $13,900,734
     JNJ148,909,782-1,147,567$13,900,734
ALPHABET INC 22,215,008 +22,215,008 $13,842,772
     GOOGL22,215,008+22,215,008$13,842,772
MICROSOFT CORP 302,780,500 -7,982,646 $13,401,069
     MSFT302,780,500-7,982,646$13,401,069
EXXON MOBIL CORP 180,145,024 +1,489,366 $13,393,781
     XOM180,145,024+1,489,366$13,393,781
LOCKHEED MARTIN CORP 51,816,252 -1,046,441 $10,742,012
     LMT51,816,252-1,046,441$10,742,012
BERKSHIRE HATHAWAY      $10,074,485
     BRK.B76,252,180-73,912$9,943,285
     BRK.A672+2$131,200
WELLS FARGO & CO      $9,929,980
     WFC191,088,115-2,134,624$9,812,376
     WFC.PRL100,578-6,450$117,604
PFIZER INC 312,081,279 -3,197,873 $9,802,481
     PFE312,081,279-3,197,873$9,802,481
JPMORGAN CHASE & CO 154,283,711 -1,962,203 $9,406,676
     JPM154,283,711-1,962,203$9,406,676
GENERAL ELECTRIC CO 370,380,682 -3,326,485 $9,341,004
     GE370,380,682-3,326,485$9,341,004
UNITED TECHNOLOGIES CORP 99,836,111 +1,051,261 $8,884,422
     UTX99,836,111+1,051,261$8,884,422
CHEVRON CORP 105,205,812 +1,915,683 $8,298,635
     CVX105,205,812+1,915,683$8,298,635
AT&T INC 251,610,410 +41,487,697 $8,197,465
     T251,610,410+41,487,697$8,197,465
PROCTER & GAMBLE CO 113,584,469 +455,951 $8,171,263
     PG113,584,469+455,951$8,171,263
AMAZON.COM INC 14,835,997 +98,567 $7,594,400
     AMZN14,835,997+98,567$7,594,400
FACEBOOK INC 82,543,932 +2,139,427 $7,420,703
     FB82,543,932+2,139,427$7,420,703
INTL BUSINESS MACHINES CORP 48,704,493 -814,337 $7,060,689
     IBM48,704,493-814,337$7,060,689
VERIZON COMMUNICATIONS INC 155,971,393 -2,257,894 $6,786,322
     VZ155,971,393-2,257,894$6,786,322
BANK OF AMERICA CORP      $6,619,817
     BAC419,464,925-7,400,354$6,535,263
     BAC.PRL77,675-5,000$84,554
DISNEY WALT CO 64,700,925 +147,080 $6,612,433
     DIS64,700,925+147,080$6,612,433
COCA COLA CO 161,186,725 -1,069,147 $6,466,800
     KO161,186,725-1,069,147$6,466,800
3M CO 45,303,146 -209,500 $6,422,635
     MMM45,303,146-209,500$6,422,635
HOME DEPOT INC 54,991,005 -185,692 $6,350,902
     HD54,991,005-185,692$6,350,902
CITIGROUP INC 124,534,257 -1,223,510 $6,178,153
     C124,534,257-1,223,510$6,178,153
MERCK & CO 117,772,470 -1,666,530 $5,816,779
     MRK117,772,470-1,666,530$5,816,779
GILEAD SCIENCES INC 58,371,999 -665,580 $5,731,546
     GILD58,371,999-665,580$5,731,546
INTEL CORP      $5,633,879
     INTC185,291,258-2,705,148$5,584,679
     A U S issuer issuing in U S dollars in the U S capital market40,269,000+40,269,000$49,200
PEPSICO INC 57,143,964 -563,623 $5,388,671
     PEP57,143,964-563,623$5,388,671
VISA INC 76,397,655 +80,617 $5,321,866
     V76,397,655+80,617$5,321,866
CISCO SYSTEMS INC 199,593,935 -3,228,663 $5,239,350
     CSCO199,593,935-3,228,663$5,239,350
UNITEDHEALTH GROUP INC 42,693,420 +65,767 $4,952,856
     UNH42,693,420+65,767$4,952,856
COMCAST CORP 86,158,676 -7,047,107 $4,900,709
     CMCSA86,158,676-7,047,107$4,900,709
WAL MART STORES INC 69,562,609 +1,636,751 $4,510,443
     WMT69,562,609+1,636,751$4,510,443
ORACLE CORP 122,604,306 -1,551,882 $4,428,464
     ORCL122,604,306-1,551,882$4,428,464
MCDONALD S CORP 44,652,204 +45,114 $4,399,584
     MCD44,652,204+45,114$4,399,584
PHILIP MORRIS INTERNATIONAL 55,295,014 +641,172 $4,386,549
     PM55,295,014+641,172$4,386,549
MORGAN STANLEY 137,577,871 -2,256,196 $4,333,705
     MS137,577,871-2,256,196$4,333,705
TARGET CORP      $4,231,690
     Common equity shares53,797,168-581,278$4,231,690
AMGEN INC 30,574,605 -321,852 $4,229,086
     AMGN30,574,605-321,852$4,229,086
CVS HEALTH CORP 43,474,039 -719,213 $4,194,367
     CVS43,474,039-719,213$4,194,367
ALLERGAN PLC 15,219,043 -68,680 $4,136,683
     AGN15,219,043-68,680$4,136,683
COLGATE PALMOLIVE CO 62,094,467 +756,536 $3,940,514
     CL62,094,467+756,536$3,940,514
BRISTOL MYERS SQUIBB CO 65,142,731 -760,764 $3,856,447
     BMY65,142,731-760,764$3,856,447
SCHLUMBERGER LTD 55,671,555 +693,258 $3,839,664
     SLB55,671,555+693,258$3,839,664
ALTRIA GROUP INC 69,963,506 +354,259 $3,806,007
     MO69,963,506+354,259$3,806,007
NIKE INC 30,785,314 -168,733 $3,785,667
     NKE30,785,314-168,733$3,785,667
MEDTRONIC PLC 56,361,619 -667,389 $3,772,841
     MDT56,361,619-667,389$3,772,841
CATERPILLAR INC 56,904,420 +457,272 $3,719,272
     CAT56,904,420+457,272$3,719,272
ABBVIE INC 68,081,495 -3,822,863 $3,704,314
     ABBV68,081,495-3,822,863$3,704,314

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

See Details: Top 10 Stocks Held By State Street Corp

State Street Corp Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2016, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.