>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of STATE STREET CORP Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-04 | 2011-08-10 | 2011-05-10 | 2011-02-11 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-11 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameSTATE STREET CORP
Fund Manager
AddressONE LINCOLN STREET,
BOSTON, MA, 02111
::Google Map
Phone(617) 786-3000
13F Asset Last Qtr$505,785,137,961
13F Asset This Qtr$565,726,434,468
Asset Change11.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM186,374,861$15,797,140Cut -0.59%2.79%
2.)APPLE INC.AAPL34,762,446$14,078,822Added 1.16%2.49%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM63,578,632$11,690,842Cut -1.97%2.07%
4.)CHEVRON CORPORATIONCVX98,346,251$10,464,053Cut -2.29%1.85%
5.)JOHNSON & JOHNSONJNJ138,691,489$9,095,379Cut -0.48%1.61%
6.)UNITED TECHNOLOGIES CORP.UTX111,016,437$8,114,195Cut -1.11%1.43%
7.)MICROSOFT CORPORATIONMSFT297,117,736$7,713,180Added 3.93%1.36%
8.)PROCTER & GAMBLE CO.PG114,605,899$7,645,362Added 1.73%1.35%
9.)AT&T INCT236,663,208$7,156,700Added 5.98%1.27%
10.)GENERAL ELECTRIC COGE377,436,814$6,759,897Added 0.52%1.19%
11.)CATERPILLAR INC.CAT73,206,210$6,632,483Added 0.02%1.17%
12.)PFIZER INCPFE295,099,073$6,385,946Cut -5.26%1.13%
13.)COCA-COLA CO (THE)KO87,132,791$6,096,686Added 1.61%1.08%
14.)GOOGLE INC.GOOG9,270,153$5,987,598Added 2.80%1.06%
15.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM74,832,433$5,872,848Added 0.03%1.04%
16.)WELLS FARGO & CO.WFC191,019,074$5,264,486Cut -0.61%0.93%
17.)LOCKHEED MARTIN CORP.LMT64,057,702$5,182,273Cut -1.82%0.92%
18.)JPMORGAN CHASE & CO.JPM150,403,578$5,000,922Cut -2.97%0.88%
19.)BERKSHIRE HATHAWAY INC. CL B BRK-B65,018,814$4,960,936Added 2.26%0.88%
20.)INTEL CORPORATIONINTC200,232,065$4,855,624Cut -3.62%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SHARES14,659,154$879,6760.16%
2.)SHARES2,419,562$222,9330.04%
3.)XYLEM INCXYL6,743,499$173,2460.03%
4.)EXPEDIA INCEXPE3,684,338$106,9120.02%
5.)TRIPADVISOR INCTRIP3,293,271$83,0240.01%
6.)FORTUNE BRANDS HOME AND SECURITY INCFBHS3,255,195$55,4360.01%
7.)LEVEL 3 COMMUNICATIONS INCLVLT2,757,811$46,8530.01%
8.)META FINANCIAL GROUP, INC.CASH41,452,373$41,4700.01%
9.)EXELIS INCXLS4,537,292$41,0620.01%
10.)ITT CORPORATION NEWITT2,117,296$40,9340.01%
11.)J2 GLOBAL INCJCOM970,294$27,3020.00%
12.)BBCN BANCORP INCBBCN2,045,023$19,3280.00%
13.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM435,872$16,5370.00%
14.)AEGION CORPORATIONAEGN920,995$14,1280.00%
15.)GROUPON INCGRPN363,242$7,4930.00%
16.)SUNPOWER CORPORATIONSPWR1,130,062$7,0430.00%
17.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC395,925$6,7910.00%
18.)DIGITAL GENERATION INCDGIT567,540$6,7640.00%
19.)NTELOS HOLDINGS CORPORATIONNTLS315,217$6,4180.00%
20.)MOVE INC NEWMOVE767,809$4,8510.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT16,246,677$874,0770.17%
2.)ITT CORPORATIONITT7,618,667$319,9840.06%
3.)CEPHALON, INC.CEPH2,936,336$236,9660.05%
4.)EXPEDIA, INC.EXPE7,293,058$187,8040.04%
5.)HANSEN NATURAL CORPORATIONHANS2,051,772$179,1000.04%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA2,692,126$164,6240.03%
7.)NICOR INC.GAS2,414,600$132,8460.03%
8.)KINETIC CONCEPTS INCKCI1,786,182$117,6940.02%
9.)DPL INC.DPL2,558,426$77,1090.02%
10.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI2,834,670$72,7350.01%
11.)BJ WHOLESALE CLUB INCBJ1,168,298$59,8600.01%
12.)NALCO HOLDING CONLC1,457,247$50,9660.01%
13.)BRIGHAM EXPLORATION COMPANYBEXP1,756,752$44,3750.01%
14.)STARZ GROUP SHARES664,318$42,2230.01%
15.)AMERON INTERNATIONAL CORP.AMN421,462$35,7940.01%
16.)BLACKBOARD INC.BBBB757,941$33,8520.01%
17.)LEVEL 3 COMMUNICATIONS, INC.LVLT22,378,217$33,3450.01%
18.)GLOBAL INDUSTRIES, LTD.GLBL3,270,946$25,9080.01%
19.)J2 GLOBAL COMMUNICATIONS INCJCOM934,232$25,1300.01%
20.)ARCH CHEMICALS INCARJ482,416$22,6360.00%