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Institutional Holdings of STATE STREET CORP. (STT) on 12/31/2011

1. Company Information

Company/StockSTATE STREET CORP. (stock symbol: STT)
Funds Ownership601 out of total 3028 funds (20%) own this stock
Funds own total 411,438,178 shares, 81.70% of all outstanding shares
Funds SOLD -3,779,069 shares (-0.91%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held STT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL RESEARCH GLOBAL INVESTORS26,997,900Added 11.41%0.49%5.36%
2.)MASSACHUSETTS FINANCIAL SERVICES CO MA 23,734,216Added 0.38%1.06%4.71%
3.)FMR LLC23,503,816Added 16.90%0.19%4.67%
4.)STATE STREET CORP22,074,998Cut -3.17%0.16%4.38%
5.)VANGUARD GROUP INC19,067,987Cut -0.23%0.12%3.79%
6.)BARROW HANLEY MEWHINNEY & STRAUSS INC15,541,754Added 1.54%1.45%3.09%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,727,750Added 5.17%0.13%2.53%
8.)PUTNAM INVESTMENT MANAGEMENT LLC11,102,481Cut -2.50%1.34%2.20%
9.)TRIAN FUND MANAGEMENT LP9,843,416Added 1.19%14.46%1.95%
10.)GENERAL ELECTRIC CO7,942,689Added 5.28%1.39%1.58%
11.)PRICE T ROWE ASSOCIATES INC MD 7,506,786Added 4.66%0.11%1.49%
12.)INVESCO LTD6,865,292Cut -8.11%0.16%1.36%
13.)MANNING & NAPIER ADVISORS INC6,760,698Added 1.76%1.43%1.34%
14.)J P MORGAN CHASE & CO6,730,243Cut -1.02%0.13%1.34%
15.)BANK OF NEW YORK MELLON CORP6,576,838Cut -3.34%0.11%1.31%
16.)NORTHERN TRUST CORP6,062,241Cut -0.49%0.13%1.20%
17.)CREDIT SUISSE 5,919,385Added 118.92%0.30%1.18%
18.)LORD ABBETT & CO LLC5,802,851Cut -12.76%0.56%1.15%
19.)CITIGROUP INC4,924,800CALLCut -0.61%0.21%0.98%
20.)PZENA INVESTMENT MANAGEMENT LLC4,743,007Cut -1.83%2.08%0.94%



3. Top 20 Funds Held STT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DECCAN VALUE INVESTORS LP781,300Cut -15.45%25.60%0.16%
2.)TRIAN FUND MANAGEMENT LP9,843,416Added 1.19%14.46%1.95%
3.)ROUTE ONE INVESTMENT CO LP1,333,875Added 17.64%12.45%0.26%
4.)CRESTWOOD ADVISORS LLC718,576Cut -5.93%7.34%0.14%
5.)SUSTAINABLE GROWTH ADVISERS LP2,225,976Added 35.47%4.26%0.44%
6.)PAPP L ROY & ASSOCIATES250,209Cut -9.64%4.02%0.05%
7.)POPLAR FOREST CAPITAL LLC308,771Cut -2.41%3.97%0.06%
8.)MUHLENKAMP & CO INC424,143Cut -2.38%3.53%0.08%
9.)MATRIX ASSET ADVISORS INC NY604,192Cut -6.04%3.49%0.12%
10.)EAGLE RIDGE INVESTMENT MANAGEMENT195,698Added 1.92%3.36%0.04%
11.)OSKIE CAPITAL MANAGEMENT LLC93,000New3.26%0.02%
12.)GILLESPIE ROBINSON & GRIMM INC306,040Cut -13.23%3.26%0.06%
13.)FARALLON CAPITAL MANAGEMENT LLC3,289,000Cut -30.13%3.18%0.65%
14.)SOUND SHORE MANAGEMENT INC CT 3,948,410Added 28.56%3.10%0.78%
15.)SPEARS ABACUS ADVISORS LLC423,977Added 4.01%3.02%0.08%
16.)MD SASS INVESTORS SERVICES INC963,550Cut -6.91%2.91%0.19%
17.)SAMLYN CAPITAL LLC2,232,000Cut -8.11%2.87%0.44%
18.)AMERISTOCK CORP129,000Unchanged2.63%0.03%
19.)COOKE & BIELER LP2,154,774Cut -0.79%2.57%0.43%
20.)BASSWOOD CAPITAL MANAGEMENT LLC525,129Added 15.29%2.51%0.10%

4. Top 20 Funds BOUGHT NEW STT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PUBLIC SECTOR PENSION INVESTMENT BOARD3,872,8691.31%0.77%
2.)EMINENCE CAPITAL LLC1,056,7571.43%0.21%
3.)YACKTMAN ASSET MANAGEMENT CO IL563,0000.19%0.11%
4.)MAWER INVESTMENT MANAGEMENT LTD548,9351.62%0.11%
5.)SANDLER CAPITAL MANAGEMENT471,6001.48%0.09%
6.)MADISON SQUARE INVESTORS LLC446,1680.19%0.09%
7.)DALTON GREINER HARTMAN MAHER & CO390,8031.22%0.08%
8.)WESTPAC BANKING CORP320,8800.25%0.06%
9.)ALYDAR PARTNERS LLC187,5000.41%0.04%
10.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)178,2150.17%0.04%
11.)JANUS CAPITAL MANAGEMENT LLC158,0200.01%0.03%
12.)TD SECURITIES (USA) LLC157,8970.17%0.03%
13.)ANDRA AP FONDEN149,1000.20%0.03%
14.)MARSHALL WACE LLP147,8241.20%0.03%
15.)WILLIAM HARRIS INVESTORS INC138,5001.85%0.03%
16.)PROSPECTOR PARTNERS LLC110,000PUT0.20%0.02%
17.)OSKIE CAPITAL MANAGEMENT LLC93,0003.26%0.02%
18.)COVE STREET CAPITAL LLC76,7901.32%0.02%
19.)ALERUS INVESTMENT ADVISORS CORP71,9960.76%0.01%
20.)OXFORD ASSET MANAGEMENT71,1960.07%0.01%

5. Top 20 Funds SOLD OUT STT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ORBIS HOLDINGS LTD5,920,4002.30%1.18%
2.)LAZARD ASSET MANAGEMENT LLC2,112,1560.04%0.42%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,468,9750.13%0.29%
4.)HGK ASSET MANAGEMENT INC1,146,1891.82%0.23%
5.)CARLSON CAPITAL L P856,1390.49%0.17%
6.)MADISON SQUARE INVESTORS LLC855,2400.31%0.17%
7.)PGGM INVESTMENTS536,2980.11%0.11%
8.)CI GLOBAL HOLDINGS INC490,0001.65%0.10%
9.)TIMBER HILL LLC474,100PUT0.04%0.09%
10.)TIMBER HILL LLC463,500CALL0.04%0.09%
11.)WASHINGTON TRUST CO406,0121.47%0.08%
12.)REINHART MAHONEY CAPITAL MANAGEMENT INC223,0550.91%0.04%
13.)PARALLAX VOLATILITY ADVISERS LLC218,7090.05%0.04%
14.)JANUS CAPITAL MANAGEMENT LLC203,6200.01%0.04%
15.)HOVDE CAPITAL ADVISORS LLC120,7743.17%0.02%
16.)MT EDEN INVESTMENT ADVISORS LLC120,4001.49%0.02%
17.)SCOTT & STRINGFELLOW FINANCIAL INC92,4420.13%0.02%
18.)KLEINHEINZ CAPITAL PARTNERS INC90,0000.24%0.02%
19.)FIRST INVESTORS MANAGEMENT CO INC86,0000.13%0.02%
20.)ALERUS FINANCIAL NA84,2530.76%0.02%