STATE STREET CORP logo

STATE STREET CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STATE STREET CORP with $2.67T in long positions as of Q2 2025, 30% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$2.67T
Top 10 Concentration
29%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
38

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.40%TechnologyFinancial Services: 13.90%Financial ServicesIndustrials: 9.70%IndustrialsConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 9.60%HealthcareCommunication Services: 8.50%Communication ServicesConsumer Defensive: 5.20%Energy: 3.90%Real Estate: 3.20%Utilities: 3.10%Basic Materials: 1.90%ETF: 0.40%
Technology
30.40%
Financial Services
13.90%
Industrials
9.70%
Consumer Cyclical
9.60%
Healthcare
9.60%
Communication Services
8.50%
Consumer Defensive
5.20%
Energy
3.90%
Real Estate
3.20%
Utilities
3.10%
Basic Materials
1.90%
ETF
0.40%

Industry Breakdown

142 industries across all sectors

Semiconductors: 10.62%SemiconductorsSoftware - Infrastructure: 8.29%Software - InfrastructureInternet Content & Information: 5.55%Consumer Electronics: 4.63%Specialty Retail: 3.78%Drug Manufacturers - General: 3.71%Software - Application: 2.94%Aerospace & Defense: 2.88%Financial - Credit Services: 2.66%Banks - Diversified: 2.64%Regulated Electric: 2.03%Industrial - Machinery: 1.66%Insurance - Diversified: 1.63%Oil & Gas Integrated: 1.61%Discount Stores: 1.59%Entertainment: 1.59%Financial - Capital Markets: 1.56%Information Technology Services: 1.54%Auto - Manufacturers: 1.53%Medical - Devices: 1.43%Telecommunications Services: 1.28%Banks - Regional: 1.26%Medical - Healthcare Plans: 1.12%Household & Personal Products: 1.10%Asset Management: 1.08%Chemicals - Specialty: 1.07%Financial - Data & Stock Exchanges: 0.97%Insurance - Property & Casualty: 0.94%Beverages - Non-Alcoholic: 0.93%Oil & Gas Exploration & Production: 0.92%Medical - Diagnostics & Research: 0.90%Restaurants: 0.89%Agricultural - Machinery: 0.85%Home Improvement: 0.85%Biotechnology: 0.82%Communication Equipment: 0.81%106 more: 19.72%106 more
Semiconductors
Technology
10.62%
Software - Infrastructure
Technology
8.29%
Internet Content & Information
Communication Services
5.55%
Consumer Electronics
Technology
4.63%
Specialty Retail
Consumer Cyclical
3.78%
Drug Manufacturers - General
Healthcare
3.71%
Software - Application
Technology
2.94%
Aerospace & Defense
Industrials
2.88%
Financial - Credit Services
Financial Services
2.66%
Banks - Diversified
Financial Services
2.64%
Regulated Electric
Utilities
2.03%
Industrial - Machinery
Industrials
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.90%Small Cap ($300M - $2B): 0.98%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.63%N/A (ETF or Unknown): 0.77%
Mega Cap (> $200B)
49.82%
Large Cap ($10B - $200B)
42.87%
Mid Cap ($2B - $10B)
4.90%
Small Cap ($300M - $2B)
0.98%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.63%
N/A (ETF or Unknown)
0.77%

Portfolio Concentration

Top 10 Holdings %
28.97%
Top 20 Holdings %
37.66%
Top 50 Holdings %
51.68%
Top 100 Holdings %
64.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.82%
International
3.18%
Countries
38
Largest Int'l Market
Ireland - 1.40%
United States of America
96.82% ($2.58T)
3,755 holdings
Ireland
1.40% ($37.4B)
24 holdings
United Kingdom
0.55% ($14.7B)
28 holdings
Switzerland
0.38% ($10.2B)
13 holdings
Bermuda
0.17% ($4.5B)
32 holdings
Luxembourg
0.14% ($3.7B)
9 holdings
Canada
0.13% ($3.4B)
61 holdings
Netherlands
0.10% ($2.6B)
11 holdings
Brazil
0.06% ($1.5B)
8 holdings
Israel
0.05% ($1.4B)
32 holdings
Uruguay
0.04% ($1.0B)
3 holdings
Singapore
0.04% ($943.3M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.4 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
29.5 quarters
Median Holding Period
31 quarters
Persistence Rate
92.46%
Persistent Holdings Weight
99.69%
Persistent Positions
3,741
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.80%
Largest Ownership Stake
Lockheed Martin Corp. logo
Lockheed Martin Corp.LMT - 14.74%
Avg. Ownership Stake
4.35%
Ownership Stake >5%
289
Ownership Stake >1%
2633

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
4.45%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.91% (Q2 2023)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$34.26B
Positions Added
72
Positions Exited
124

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.3%
Avg. Positions Added
158
Avg. Positions Exited
93
Highest Turnover
5.2%
Q2 2022
Lowest Turnover
1.0%
Q1 2025

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