STATE STREET CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,693
New Positions 38
Increased Positions 2,246
Decreased Positions 1,222
Positions with Activity 3,468
Sold Out Positions 42
Total Mkt Value (in $ millions) 916,247

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 6.65%
Conglomerates 0.14%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 7.6%
Energy 7.17%
Financial 16.71%
Healthcare 11.59%
Services 19.2%
Technology 16.16%
Transportation 1.95%
Utilities 4.64%

3,693 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 75,828 3,030 4.16 1,793,466
ACADIA RLTY TR COM SH BEN INT 77,477 3,032 4.07 2,296,308
BIO RAD LABS INC CL A 76,936 3,059 4.14 554,735
NEW YORK REIT INC COM 46,560 3,059 7.03 5,055,334
GENESEE & WYO INC CL A 90,044 3,063 3.52 1,558,395
INVESCO LTD SHS 446,692 3,078 .69 17,469,359
INSYS THERAPEUTICS INC NEW COM NEW 18,259 3,092 20.39 1,446,823
TD AMERITRADE HLDG CORP COM 130,071 3,099 2.44 4,617,359
ASSOCIATED BANC CORP COM 106,479 3,103 3.00 6,356,937
ADVANCED ENERGY INDS COM 32,295 3,104 10.63 878,069
BRINKER INTL INC COM 79,077 3,122 4.11 1,711,631
ALLEGHENY TECHNOLOGIES INC COM 52,268 3,127 6.36 4,204,983
DEERE & CO COM 987,285 3,148 .32 12,081,309
AMERICAN EQTY INVT LIFE HLD CO COM 29,472 3,149 11.96 1,989,991
ISHARES MSCI ISR CAP ETF 3,155 3,155 New 68,889
WESTERN ALLIANCE BANCORP COM 109,554 3,156 2.97 3,448,362
PRESTIGE BRANDS HLDGS INC COM 65,770 3,158 5.05 1,237,440
COMMUNITY HEALTH SYS INC NEW COM 43,809 3,176 7.82 3,364,723
BANCORPSOUTH INC COM 97,077 3,193 3.40 4,486,002
GENPACT LIMITED SHS 48,703 3,229 7.10 1,857,489


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