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) 929,946

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 6.65%
Conglomerates 0.14%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.25%
Energy 6.99%
Financial 17.54%
Healthcare 11.68%
Services 19.03%
Technology 16.08%
Transportation 2.01%
Utilities 4.02%

3,723 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HENRY JACK & ASSOC INC COM 173,184 4,244 2.51 2,113,543
JETBLUE AIRWAYS CORP COM 164,143 4,248 2.66 8,158,195
WORTHINGTON INDS INC COM 72,922 4,250 6.19 1,935,821
KAISER ALUMINUM CORP COM PAR $0.01 46,906 4,262 9.99 499,104
JAZZ PHARMACEUTICALS PLC SHS USD 188,190 4,265 2.32 1,238,089
WHITE MTNS INS GROUP LTD COM 54,539 4,269 8.49 66,195
PFIZER INC COM 10,274,868 4,273 .04 312,211,127
AKAMAI TECHNOLOGIES INC COM 359,844 4,275 1.20 6,865,945
VULCAN MATLS CO COM 557,760 4,280 .77 5,132,129
TARGA RES CORP COM 32,488 4,282 15.18 839,274
CREE INC COM 73,988 4,285 6.15 2,929,076
APARTMENT INVT & MGMT CO CL A 319,264 4,289 1.36 7,969,639
DST SYS INC DEL COM 125,844 4,339 3.57 1,044,005
SCHNITZER STL INDS CL A 20,767 4,339 26.41 1,018,989
DICKS SPORTING GOODS INC COM 143,672 4,379 3.14 3,079,125
OPUS BK IRVINE CALIF COM 9,604 4,403 84.66 265,297
ADVANCED MICRO DEVICES INC COM 81,332 4,411 5.74 22,529,733
LAM RESEARCH CORP COM 482,644 4,451 .93 6,175,081
ENTERPRISE PRODS PARTNERS L P COM 28,454 4,464 18.61 1,061,699
OFFICE DEPOT INC COM 85,791 4,512 5.55 14,251,065


Latest News Headlines

View All Latest Headlines
Create your free portfolio