STATE STREET CORP logo

STATE STREET CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for STATE STREET CORP with $2.88T in long positions as of Q3 2025, 32% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$2.88T
Top 10 Concentration
31%
Top Sector
Technology (32%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
39

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.80%TechnologyFinancial Services: 13.40%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalIndustrials: 9.30%IndustrialsHealthcare: 9.20%HealthcareCommunication Services: 8.80%Communication ServicesConsumer Defensive: 4.70%Energy: 3.80%Utilities: 3.10%Real Estate: 3.10%Basic Materials: 1.90%ETF: 0.40%
Technology
31.80%
Financial Services
13.40%
Consumer Cyclical
9.70%
Industrials
9.30%
Healthcare
9.20%
Communication Services
8.80%
Consumer Defensive
4.70%
Energy
3.80%
Utilities
3.10%
Real Estate
3.10%
Basic Materials
1.90%
ETF
0.40%

Industry Breakdown

142 industries across all sectors

Semiconductors: 11.55%SemiconductorsSoftware - Infrastructure: 8.37%Software - InfrastructureInternet Content & Information: 6.06%Consumer Electronics: 5.28%Drug Manufacturers - General: 3.73%Specialty Retail: 3.65%Software - Application: 2.87%Aerospace & Defense: 2.84%Banks - Diversified: 2.68%Financial - Credit Services: 2.46%Regulated Electric: 2.04%Auto - Manufacturers: 1.95%Oil & Gas Integrated: 1.64%Industrial - Machinery: 1.61%Financial - Capital Markets: 1.60%Insurance - Diversified: 1.55%Discount Stores: 1.46%Entertainment: 1.43%Medical - Devices: 1.28%Banks - Regional: 1.24%Telecommunications Services: 1.17%Information Technology Services: 1.16%Asset Management: 1.08%Medical - Healthcare Plans: 1.02%Chemicals - Specialty: 0.99%Household & Personal Products: 0.97%Medical - Diagnostics & Research: 0.91%Home Improvement: 0.88%Agricultural - Machinery: 0.87%Insurance - Property & Casualty: 0.86%Hardware, Equipment & Parts: 0.86%Beverages - Non-Alcoholic: 0.85%Biotechnology: 0.85%Financial - Data & Stock Exchanges: 0.85%Communication Equipment: 0.78%107 more: 19.77%107 more
Semiconductors
Technology
11.55%
Software - Infrastructure
Technology
8.37%
Internet Content & Information
Communication Services
6.06%
Consumer Electronics
Technology
5.28%
Drug Manufacturers - General
Healthcare
3.73%
Specialty Retail
Consumer Cyclical
3.65%
Software - Application
Technology
2.87%
Aerospace & Defense
Industrials
2.84%
Banks - Diversified
Financial Services
2.68%
Financial - Credit Services
Financial Services
2.46%
Regulated Electric
Utilities
2.04%
Auto - Manufacturers
Consumer Cyclical
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.69%Small Cap ($300M - $2B): 0.93%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 0.82%
Mega Cap (> $200B)
52.22%
Large Cap ($10B - $200B)
40.94%
Mid Cap ($2B - $10B)
4.69%
Small Cap ($300M - $2B)
0.93%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
0.82%

Portfolio Concentration

Top 10 Holdings %
30.86%
Top 20 Holdings %
39.32%
Top 50 Holdings %
52.94%
Top 100 Holdings %
65.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.94%
International
3.06%
Countries
39
Largest Int'l Market
Ireland - 1.34%
United States of America
96.94% ($2.79T)
3,779 holdings
Ireland
1.34% ($38.6B)
25 holdings
United Kingdom
0.54% ($15.6B)
28 holdings
Switzerland
0.38% ($11.1B)
14 holdings
Bermuda
0.15% ($4.4B)
30 holdings
Canada
0.12% ($3.5B)
63 holdings
Luxembourg
0.12% ($3.4B)
11 holdings
Netherlands
0.10% ($2.8B)
11 holdings
Brazil
0.06% ($1.7B)
8 holdings
Israel
0.05% ($1.4B)
32 holdings
Singapore
0.04% ($1.1B)
7 holdings
Uruguay
0.03% ($968.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.5 quarters
Avg. All Positions
29.7 quarters
Median Holding Period
30 quarters
Persistence Rate
90.7%
Persistent Holdings Weight
99.66%
Persistent Positions
3,695
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.35%
Largest Ownership Stake
Lockheed Martin Corp. logo
Lockheed Martin Corp.LMT - 14.64%
Avg. Ownership Stake
4.30%
Ownership Stake >5%
298
Ownership Stake >1%
2649

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
4.44%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.35% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 100.00% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$40.27B
Positions Added
91
Positions Exited
118

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.1%
Avg. Positions Added
157
Avg. Positions Exited
94
Highest Turnover
4.7%
Q2 2015
Lowest Turnover
1.0%
Q1 2025

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