State Street’ Largest Tech Stock Positions in Q3: AAPL, IBM, MSFT, T, INTC, ORCL, VZ

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 600 stocks in the Technology sector at the end of the quarter with an aggregate market value of $97.689 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, State Street Corp. reported holding 35,239,000 shares with a market value of $11,828,675,603. This comprised 1.99% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 34,363,487 shares with a market value of $13,103,485,115. This comprised 2.54% of the total portfolio. The net change in shares for this position over the two quarters is -875,513. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011, State Street Corp. reported holding 63,707,714 shares with a market value of $10,929,058,531. This comprised 1.84% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 64,854,033 shares with a market value of $11,341,024,434. This comprised 2.2% of the total portfolio. The net change in shares for this position over the two quarters is 1,146,319. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, State Street Corp. reported holding 301,646,254 shares with a market value of $7,842,802,604. This comprised 1.32% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 285,878,781 shares with a market value of $7,115,522,685. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is -15,767,473. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • At&t Inc. (NYSE:T): On 06/30/2011, State Street Corp. reported holding 226,844,608 shares with a market value of $7,125,189,103. This comprised 1.2% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 223,318,414 shares with a market value of $6,369,041,270. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is -3,526,194. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, State Street Corp. reported holding 226,859,156 shares with a market value of $5,027,198,862. This comprised 0.85% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 218,349,561 shares with a market value of $4,659,579,665. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -8,509,595. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, State Street Corp. reported holding 9,818,217 shares with a market value of $4,971,748,772. This comprised 0.84% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 9,017,223 shares with a market value of $4,644,230,336. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -800,994. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, State Street Corp. reported holding 146,227,278 shares with a market value of $4,812,339,697. This comprised 0.81% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 145,727,798 shares with a market value of $4,188,216,881. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is -499,480. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, State Street Corp. reported holding 112,105,645 shares with a market value of $4,173,693,112. This comprised 0.7% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 109,752,594 shares with a market value of $4,038,895,375. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is -2,353,051. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, State Street Corp. reported holding 214,202,255 shares with a market value of $3,343,697,127. This comprised 0.56% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 210,681,563 shares with a market value of $3,265,564,227. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is -3,520,692. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, State Street Corp. reported holding 61,069,217 shares with a market value of $3,468,120,889. This comprised 0.58% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 59,717,617 shares with a market value of $2,904,067,778. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is -1,351,600. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.

(Note: Data regarding State Street Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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