STATE STREET CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,723
New Positions 89
Increased Positions 2,525
Decreased Positions 1,013
Positions with Activity 3,538
Sold Out Positions 49
Total Mkt Value (in $ millions) 925,312

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.69%
Conglomerates 0.14%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.31%
Energy 7.01%
Financial 17.53%
Healthcare 11.57%
Services 19.23%
Technology 16.02%
Transportation 2%
Utilities 4.05%

3,723 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KILROY RLTY CORP COM 246,776 3,455 1.42 3,807,687
AXALTA COATING SYS LTD COM 61,465 3,463 5.97 2,158,927
FIRST AMERN FINL CORP COM 137,668 3,466 2.58 3,821,987
ARROW ELECTRS INC COM 197,644 3,474 1.79 3,182,673
REINSURANCE GROUP AMER INC COM NEW 175,439 3,481 2.03 1,842,461
ILLINOIS TOOL WKS INC COM 1,487,967 3,508 .24 14,236,197
MYRIAD GENETICS INC COM 72,432 3,515 5.10 2,012,011
ASTRONICS CORP COM 18,647 3,520 23.27 504,667
AMDOCS LTD SHS 109,793 3,545 3.34 1,941,857
RUCKUS WIRELESS INC COM 19,720 3,571 22.12 1,435,243
THOR INDS INC COM 78,923 3,573 4.74 1,232,790
SUNPOWER CORP COM 18,003 3,590 24.91 893,869
SAREPTA THERAPEUTICS INC COM 22,728 3,642 19.08 1,601,718
INPHI CORP COM 23,565 3,648 18.32 794,221
HEICO CORP NEW CL A 28,818 3,653 14.52 563,078
CAMDEN PPTY TR SH BEN INT 341,433 3,654 1.08 4,229,319
ALEXANDRIA REAL ESTATE EQ INC COM 277,111 3,681 1.35 2,981,289
SPDR INDEX SHS FDS S&P GLBDIV ETF 22,182 3,698 20.01 353,900
JUNIPER NETWORKS INC COM 348,319 3,705 1.08 14,885,426
SOVRAN SELF STORAGE INC COM 186,669 3,710 2.03 1,757,383


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