Holdings Channel
Size ($ in 1000's)
At 06/30/2015: $935,566,957
At 03/31/2015: $974,483,576

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  06/30/2015

   EntityAmountChange
 03/31/2015 to 06/30/2015
Position Size
($ in 1000's)
APPLE INC      $27,891,337
     Common equity shares222,374,581+222,374,581$27,891,337
EXXON MOBIL CORP 178,655,658 -8,436,250 $14,864,152
     XOM178,655,658-8,436,250$14,864,152
JOHNSON & JOHNSON 150,057,349 -5,247,524 $14,624,585
     JNJ150,057,349-5,247,524$14,624,585
MICROSOFT CORP 310,763,146 -23,988,928 $13,720,189
     MSFT310,763,146-23,988,928$13,720,189
GOOGLE INC 22,196,220 +10,638,431 $11,766,749
     GOOG22,196,220+10,638,431$11,766,749
WELLS FARGO & CO      $10,991,947
     WFC193,222,739-12,204,573$10,866,850
     WFC.PRL107,028+12,000$125,097
UNITED TECHNOLOGIES CORP 98,784,850 -2,177,517 $10,958,206
     UTX98,784,850-2,177,517$10,958,206
JPMORGAN CHASE & CO 156,245,914 -7,581,190 $10,587,217
     JPM156,245,914-7,581,190$10,587,217
PFIZER INC 315,279,152 -11,776,567 $10,571,360
     PFE315,279,152-11,776,567$10,571,360
BERKSHIRE HATHAWAY      $10,525,994
     Common equity shares76,326,762+76,326,762$10,525,994
CHEVRON CORP 103,290,129 -3,501,512 $9,964,399
     CVX103,290,129-3,501,512$9,964,399
GENERAL ELECTRIC CO 373,707,167 -22,856,897 $9,929,402
     GE373,707,167-22,856,897$9,929,402
LOCKHEED MARTIN CORP 52,862,693 -912,194 $9,827,172
     LMT52,862,693-912,194$9,827,172
PROCTER & GAMBLE CO 113,128,518 -6,492,286 $8,851,170
     PG113,128,518-6,492,286$8,851,170
INTL BUSINESS MACHINES CORP 49,518,830 -2,765,742 $8,054,728
     IBM49,518,830-2,765,742$8,054,728
AT& T INC 210,122,713 -10,285,747 $7,463,570
     T210,122,713-10,285,747$7,463,570
VERIZON COMMUNICATIONS INC 158,229,287 -8,902,958 $7,375,070
     VZ158,229,287-8,902,958$7,375,070
DISNEY WALT CO 64,553,845 -3,860,620 $7,368,186
     DIS64,553,845-3,860,620$7,368,186
BANK OF AMERICA CORP      $7,357,315
     Common equity shares426,865,279+426,865,279$7,265,247
     USA Bond82,675+82,675$92,068
3M CO 45,512,646 -1,711,448 $7,022,601
     MMM45,512,646-1,711,448$7,022,601
CITIGROUP INC 125,757,767 -7,187,094 $6,946,847
     C125,757,767-7,187,094$6,946,847
GILEAD SCIENCES INC 59,037,579 -3,157,904 $6,912,114
     GILD59,037,579-3,157,904$6,912,114
FACEBOOK INC 80,404,505 -2,607,416 $6,895,898
     FB80,404,505-2,607,416$6,895,898
MERCK & CO 119,439,000 -4,499,871 $6,799,734
     MRK119,439,000-4,499,871$6,799,734
AMAZON.COM INC      $6,397,366
     Common equity shares14,737,430+14,737,430$6,397,366
COCA COLA CO 162,255,872 -5,732,607 $6,365,301
     KO162,255,872-5,732,607$6,365,301
HOME DEPOT INC 55,176,697 -3,934,143 $6,131,784
     HD55,176,697-3,934,143$6,131,784
INTEL CORP 187,996,406 -11,230,983 $5,717,895
     INTC187,996,406-11,230,983$5,717,895
COMCAST CORP 93,205,783 -7,203,166 $5,605,411
     CMCSA93,205,783-7,203,166$5,605,411
CISCO SYSTEMS INC 202,822,598 -9,398,237 $5,569,502
     CSCO202,822,598-9,398,237$5,569,502
MORGAN STANLEY 139,834,067 -2,236,299 $5,424,160
     MS139,834,067-2,236,299$5,424,160
PEPSICO INC 57,707,587 -4,389,738 $5,386,413
     PEP57,707,587-4,389,738$5,386,413
UNITEDHEALTH GROUP INC 42,627,653 -2,270,541 $5,200,575
     UNH42,627,653-2,270,541$5,200,575
VISA INC 76,317,038 -3,946,533 $5,124,688
     V76,317,038-3,946,533$5,124,688
ORACLE CORP 124,156,188 -6,175,312 $5,003,505
     ORCL124,156,188-6,175,312$5,003,505
ABBVIE INC 71,904,358 +2,035,276 $4,831,258
     ABBV71,904,358+2,035,276$4,831,258
WAL MART STORES INC 67,925,858 -3,713,341 $4,817,965
     WMT67,925,858-3,713,341$4,817,965
CATERPILLAR INC 56,447,148 -2,295,389 $4,787,844
     CAT56,447,148-2,295,389$4,787,844
AMGEN INC      $4,743,224
     Common equity shares30,896,457+30,896,457$4,743,224
SCHLUMBERGER LTD 54,978,297 -1,850,914 $4,738,587
     SLB54,978,297-1,850,914$4,738,587
ALLERGAN PLC 15,287,723 +15,287,723 $4,639,268
     AGN15,287,723+15,287,723$4,639,268
CVS HEALTH CORP 44,193,252 -2,622,786 $4,634,984
     CVS44,193,252-2,622,786$4,634,984
GOLDMAN SACHS GROUP INC 21,469,830 -1,492,140 $4,482,683
     GS21,469,830-1,492,140$4,482,683
TARGET CORP      $4,438,921
     Common equity shares54,378,446+54,378,446$4,438,921
BRISTOL MYERS SQUIBB CO 65,903,495 -2,588,740 $4,385,220
     BMY65,903,495-2,588,740$4,385,220
PHILIP MORRIS INTERNATIONAL 54,653,842 -3,072,109 $4,381,608
     PM54,653,842-3,072,109$4,381,608
MCDONALD S CORP 44,607,090 -3,282,810 $4,240,789
     MCD44,607,090-3,282,810$4,240,789
MEDTRONIC PLC 57,029,008 -2,609,925 $4,225,811
     MDT57,029,008-2,609,925$4,225,811
QUALCOMM INC 64,243,919 -5,289,952 $4,023,597
     QCOM64,243,919-5,289,952$4,023,597
COLGATE PALMOLIVE CO 61,337,931 -3,074,096 $4,012,122
     CL61,337,931-3,074,096$4,012,122

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

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