13F filer · CIK 93751 ↗
State Street
Reported value
$3.38T
+17% on the quarter before
Positions
4,261
144 new · 152 sold out
Top 10
28.9%
of the value
Est. gain
+$412.43B
on stocks held all quarter
Est. return
+14.4%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from State Street's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Marvell~$5.51BAdded · 0.1% → 0.4%+18,495,866 shares
- Alphabet~$4.55BAdded · 2.2% → 2.5%+12,718,127 shares
- Honeywell Technologies~$4.20BNew · 0.0% → 0.1%+18,738,370 shares
- Apple~$3.70BAdded · 5.3% → 5.3%+12,788,520 shares
- Microsoft~$3.34BAdded · 3.9% → 3.5%+8,944,917 shares
- Nvidia~$3.18BAdded · 6.0% → 6.0%+15,897,836 shares
- Honeywell Aerospace~$2.95BNew · 0.0% → 0.1%+13,321,170 shares
- Broadcom~$2.09BAdded · 2.0% → 2.2%+5,520,309 shares
- Meta~$1.98BAdded · 1.7% → 1.5%+3,510,123 shares
- SpaceX~$1.86BNew · 0.0% → 0.1%+10,876,324 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Honeywell Technologies~$7.17BSold out · 0.2% → 0.0%−31,726,805 shares
- Micron~$2.50BCut · 0.6% → 1.7%−2,163,613 shares
- Coterra Energy Inc~$1.71BSold out · 0.1% → 0.0%−48,738,341 shares
- Carnival Corporation~$1.30BSold out · 0.0% → 0.0%−50,238,525 shares
- ExxonMobil~$969.7MCut · 1.3% → 0.8%−7,092,854 shares
- DuPont~$856.6MSold out · 0.0% → 0.0%−18,703,524 shares
- Chevron Corporation~$777.5MCut · 1.1% → 0.7%−4,690,282 shares
- Hologic Inc~$755.2MSold out · 0.0% → 0.0%−9,990,906 shares
- Salesforce~$641.7MCut · 0.3% → 0.2%−4,083,910 shares
- Caterpillar Inc.~$520.0MCut · 0.9% → 1.1%−488,288 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +1.6% · price +14.7% | 6.0% | $202.05B | +$25.52B | ||||||||
| AppleCOM · shares +2.1% · price +14.0% | 5.3% | $177.99B | +$21.43B | ||||||||
| MicrosoftCOM · shares +2.9% · price +0.8% | 3.5% | $117.74B | +$874.1M | ||||||||
| AmazonCOM · shares +1.7% · price +14.4% | 2.8% | $94.67B | +$11.74B | ||||||||
| AlphabetCAP STK CL A · shares +5.6% · price +24.3% | 2.5% | $85.40B | +$15.80B | ||||||||
| BroadcomCOM · shares +2.9% · price +22.0% | 2.2% | $74.38B | +$13.06B | ||||||||
| AlphabetCAP STK CL C · shares +2.8% · price +23.2% | 2.0% | $67.46B | +$12.34B | ||||||||
| MicronCOM · shares −4.1% · price +241.5% | 1.7% | $57.80B | +$40.88B | ||||||||
| MetaCL A · shares +4.0% · price −1.5% | 1.5% | $51.84B | −$782.6M | ||||||||
| TeslaCOM · shares +2.4% · price +13.1% | 1.5% | $49.40B | +$5.60B | ||||||||
| Eli LillyCOM · shares +1.7% · price +30.4% | 1.3% | $43.44B | +$9.96B | ||||||||
| AMDCOM · shares −0.5% · price +185.6% | 1.3% | $43.20B | +$28.07B | ||||||||
| JPMorgan ChaseCOM · shares +0.8% · price +11.3% | 1.2% | $40.98B | +$4.12B | ||||||||
| Berkshire HathawayCL B NEW · shares +2.2% · price +4.4% | 1.1% | $37.90B | +$1.57B | ||||||||
| Caterpillar Inc.COM · shares −1.4% · price +50.3% | 1.1% | $36.62B | +$12.26B | ||||||||
| Johnson & JohnsonCOM · shares +0.2% · price +3.9% | 1.0% | $33.98B | +$1.27B | ||||||||
| IntelCOM · shares +1.2% · price +216.4% | 0.89% | $30.28B | +$20.47B | ||||||||
| Visa Inc.COM CL A · shares +0.7% · price +13.5% | 0.84% | $28.43B | +$3.36B | ||||||||
| ExxonMobilCOM · shares −3.3% · price −19.4% | 0.84% | $28.28B | −$6.81B | ||||||||
| Applied MaterialsCOM · shares +2.0% · price +111.5% | 0.82% | $27.65B | +$14.30B | ||||||||
| Lam ResearchCOM NEW · shares +2.6% · price +102.7% | 0.78% | $26.32B | +$13.00B | ||||||||
| Chevron CorporationCOM · shares −3.1% · price −19.9% | 0.73% | $24.61B | −$6.11B | ||||||||
| CiscoCOM · shares +1.8% · price +51.4% | 0.68% | $23.16B | +$7.72B | ||||||||
| WalmartCOM · shares +1.1% · price −9.0% | 0.63% | $21.30B | −$2.09B | ||||||||
| Morgan StanleyCOM NEW · shares −1.8% · price +27.0% | 0.62% | $20.81B | +$4.43B | ||||||||
| Total · 4,261 positions | 100% | $3.38T | +$412.43B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 3,971 stocks held throughout, up $412.43B (+14.4%).
- Micron+$40.88B+242%
- AMD+$28.07B+186%
- Nvidia+$25.52B+15%
- Apple+$21.43B+14%
- Intel+$20.47B+216%
- Palantir−$3.01B−20%
- Lockheed Martin−$3.09B−16%
- Netflix−$4.25B−26%
- Chevron Corporation−$6.11B−20%
- ExxonMobil−$6.81B−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Sep 22, 2026 (amended) | $3.38T+17% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.90T−3% | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | $2.98T+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $2.88T+8% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $2.67T+10% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $2.43T−4% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $2.53T+3% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $2.46T+7% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $2.29T+2% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $2.24T+9% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $2.06T+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $1.80T−5% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $1.90T+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $1.77T+4% | SEC ↗ |
| Q4 2022 | May 15, 2023 (amended) | $1.70T+8% | SEC ↗ |
| Q3 2022 | Nov 15, 2022 | $1.58T−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $1.67T−17% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $2.02T−4% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $2.11T+11% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $1.89T−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $1.90T+9% | SEC ↗ |
| Q1 2021 | Jul 9, 2021 (amended) | $1.74T+7% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $1.63T+12% | SEC ↗ |
| Q3 2020 | Nov 10, 2020 | $1.46T+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $1.38T+20% | SEC ↗ |
| Q1 2020 | Jun 19, 2020 (amended) | $1.14T−22% | SEC ↗ |
| Q4 2019 | Feb 6, 2020 | $1.46T+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 (amended) | $1.34T+0% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $1.34T+5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $1.28T+17% | SEC ↗ |
| Q4 2018 | Feb 12, 2019 | $1.10T−16% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $1.30T+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $1.20T+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $1.18T−5% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $1.24T+7% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $1.16T+3% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $1.13T+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $1.12T+5% | SEC ↗ |
| Q4 2016 | Feb 9, 2017 | $1.06T+7% | SEC ↗ |
| Q3 2016 | Jan 13, 2017 (amended) | $992.21B+7% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $930.88B+1% | SEC ↗ |
| Q1 2016 | May 20, 2016 (amended) | $924.92B | SEC ↗ |