STATE STREET CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,716
New Positions 76
Increased Positions 1,667
Decreased Positions 1,869
Positions with Activity 3,536
Sold Out Positions 53
Total Mkt Value (in $ millions) 819,230

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 6.66%
Conglomerates 0.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.78%
Energy 6.22%
Financial 17.65%
Healthcare 11.86%
Services 19.01%
Technology 16.32%
Transportation 2.04%
Utilities 4.46%

1,667 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 1,031,027 38,382 3.87 24,328,153
REALTY INCOME CORP COM 998,497 61,231 6.53 17,716,417
ROSS STORES INC COM 982,211 2,259 .23 18,012,303
XCEL ENERGY INC COM 976,084 31,532 3.34 24,636,150
CONSTELLATION BRANDS INC CL A 935,162 26,787 2.95 6,871,646
PIONEER NAT RES CO COM 928,385 34,589 3.87 8,342,030
SPECTRA ENERGY CORP COM 925,019 16,122 1.77 31,733,058
JOHNSON CTLS INC COM 921,628 24,375 2.72 26,086,262
BAXALTA INC COM 918,517 197 .02 24,973,285
BP PLC SPONSORED ADR 918,339 44,281 5.07 31,721,549
ANADARKO PETE CORP COM 857,618 6,551 .77 23,029,495
BAKER HUGHES INC COM 848,043 1,839 .22 20,312,409
HCA HOLDINGS INC COM 842,181 37,360 4.64 12,664,374
CONAGRA FOODS INC COM 841,245 15,689 1.90 21,190,060
EVERSOURCE ENERGY COM 840,979 26,537 3.26 15,377,204
L BRANDS INC COM 823,677 23,289 2.91 10,007,014
DTE ENERGY CO COM 803,740 25,966 3.34 9,254,352
CARNIVAL CORP PAIRED CTF 776,567 17,265 2.27 18,072,296
VERTEX PHARMACEUTICALS INC COM 775,051 1,609 .21 9,671,216
KELLOGG CO COM 763,538 5,645 .75 10,693,814


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