STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 3,698
New Positions 56
Increased Positions 2,211
Decreased Positions 1,298
Positions with Activity 3,509
Sold Out Positions 38
Total Mkt Value (in $ millions) 996,977

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.77%
Capital Goods 6.6%
Conglomerates 0.16%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 6.92%
Energy 7.45%
Financial 17.9%
Healthcare 12%
Services 17.9%
Technology 17.23%
Transportation 2.08%
Utilities 3.91%

2,211 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELIANCE STEEL & ALUMINUM CO COM 150,431 6,130 4.25 2,279,946
CYPRESS SEMICONDUCTOR CORP COM 150,394 36,451 31.99 10,945,693
MAXIMUS INC COM 150,351 54,115 56.23 2,315,225
TELEFLEX INC COM 148,935 4,388 3.04 1,148,130
CADENCE DESIGN SYSTEM INC COM 147,945 3,172 2.19 7,434,402
WORKDAY INC CL A 147,307 1,857 1.28 1,598,032
KEYSIGHT TECHNOLOGIES INC COM 145,438 9,744 7.18 4,396,563
ALNYLAM PHARMACEUTICALS INC COM 144,854 11,232 8.41 1,160,599
MARKEL CORP COM 144,804 3,729 2.64 187,653
LINCOLN ELEC HLDGS INC COM 143,680 7,257 5.32 2,072,401
SPDR SERIES TRUST BARC SHT TR CP 143,399 4,302 3.09 4,673,254
SPDR SERIES TRUST LNG TRM CORP BD 142,379 27,569 24.01 3,610,016
AKORN INC COM 142,166 48,747 52.18 3,242,832
FORTINET INC COM 141,726 6,565 4.86 3,607,174
COGNEX CORP COM 140,963 1,503 1.08 2,905,856
HENRY JACK & ASSOC INC COM 140,369 5,461 4.05 2,156,207
HOSPITALITY PPTYS TR COM SH BEN INT 139,511 4,419 3.27 4,541,385
ALLY FINL INC COM 139,245 29,853 27.29 6,153,127
AARONS INC COM PAR $0.50 139,129 24,804 21.70 3,875,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 138,680 2,332 1.71 1,849,565


Latest News Headlines

View All Latest Headlines
Create your free portfolio