STATE STREET CORP

Q1 2014 13F-HR/A Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,643
Total value ($000)
$879,967,519
Net value change ($000)
-18,920,276 (-2.1%)
New positions
88
Sold out positions
78
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2014 Next filing: 2/6/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 1,904,966 31.6%
MRK 677,235 10.2%
LMT 568,743 6.6%
KEURIG GREEN MOUNT 541,896 NEW
WFC 496,457 5.1%
FOREST LAB 488,647 77.4%
BAC 480,241 6.6%
META 358,487 9.7%
Hewlett-Packard Company 294,078 10.7%
EXC 292,891 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,326,050 -10.9%
GE -1,443,622 -12.3%
XOM -1,421,288 -7.6%
KO -1,247,841 -17.1%
AMZN -1,216,983 -20.3%
CVX -1,027,403 -8.0%
Alphabet Inc. Class C -987,914 -7.4%
PG -912,006 -9.1%
C -812,178 -11.6%
PM -755,639 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 State Street Bank and Trust Company 28-00733
2 SSgA Funds Management, Inc. 28-11338
5 State Street Global Advisors LTD 28-11326
6 State Street Global Advisors Ltd. 28-11327
8 State Street Global Advisors, Australia 28-11330
10 State Street Global Advisors (Japan) Co., Ltd. 28-11332
12 State Street Global Advisors Asia LTD 28-11331
13 State Street Global Advisors GmbH 28-11334
18 State Street Global Advisors France, S.A. 28-13812
19 State Street Global Advisors Ireland Limited 28-14459