STATE STREET CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,713
New Positions 108
Increased Positions 1,621
Decreased Positions 1,905
Positions with Activity 3,526
Sold Out Positions 40
Total Mkt Value (in $ millions) 972,352

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.85%
Conglomerates 0.17%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.1%
Energy 8.14%
Financial 17.93%
Healthcare 11.42%
Services 17.39%
Technology 17.1%
Transportation 2.28%
Utilities 3.84%

3,713 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPROUTS FMRS MKT INC COM 39,987 2,945 7.95 1,247,645
RYMAN HOSPITALITY PPTYS INC COM 40,466 2,946 7.85 799,729
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 64,511 2,947 4.79 1,307,212
IRONWOOD PHARMACEUTICALS INC COM CL A 41,466 2,952 7.67 2,996,085
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 16,841 3,028 21.93 284,525
CUBIST PHARMACEUTICALS INC COM 155,621 3,030 1.99 2,114,410
RIGNET INC COM 11,681 3,042 35.21 260,156
TECO ENERGY INC COM 196,117 3,058 1.58 10,000,848
ISHARES MSCI BRZ CAP ETF 9,021 3,059 51.31 205,250
WELLS FARGO & CO NEW PERP PFD CNV A 133,650 3,072 2.35 108,328
CLOUD PEAK ENERGY INC COM 28,481 3,076 12.11 2,244,330
CREDICORP LTD COM 261,845 3,082 1.19 1,567,934
RADIAN GROUP INC COM 107,522 3,125 2.99 6,324,803
SPDR SERIES TRUST BRC CNV SECS ETF 5,829 3,138 116.57 116,656
SNAP ON INC COM 276,369 3,144 1.15 2,036,319
ADVANCED DRAIN SYS INC DEL COM 3,167 3,167 New 136,500
URBAN OUTFITTERS INC COM 143,541 3,217 2.29 4,559,765
KITE PHARMA INC COM 3,218 3,218 New 72,100
RETAIL OPPORTUNITY INVTS CORP COM 27,323 3,251 13.51 1,686,600
SUN CMNTYS INC COM 48,277 3,252 7.22 859,484


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