13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$924.92B
First quarter on file
Positions
3,727
First quarter on file
Top 10
14.6%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, 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
The 24 largest positions, 27% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| AppleCommon equity shares | 2.5% | $23.50B | ||||
| MicrosoftCommon equity shares | 1.8% | $16.96B | ||||
| Johnson &Amp; JohnsonCommon equity shares | 1.7% | $15.70B | ||||
| Exxon Mobil CorpCommon equity shares | 1.7% | $15.61B | ||||
| Lockheed Martin CorpCommon equity shares | 1.2% | $11.25B | ||||
| General Electric CoCommon equity shares | 1.2% | $11.19B | ||||
| Berkshire HathawayCommon equity shares | 1.2% | $10.74B | ||||
| Chevron CorpCommon equity shares | 1.1% | $10.51B | ||||
| AT&TCommon equity shares | 1.1% | $10.07B | ||||
| MetaCommon equity shares | 1.1% | $9.79B | ||||
| United Technologies CorpCommon equity shares | 1.1% | $9.76B | ||||
| Procter &Amp; Gamble CoCommon equity shares | 1.0% | $9.62B | ||||
| Wells Fargo &Amp; CoCommon equity shares | 1.0% | $9.29B | ||||
| Jpmorgan Chase &Amp; CoCommon equity shares | 0.99% | $9.18B | ||||
| Pfizer IncCommon equity shares | 0.97% | $9.01B | ||||
| AmazonCommon equity shares | 0.96% | $8.92B | ||||
| Verizon Communications IncCommon equity shares | 0.93% | $8.63B | ||||
| AlphabetCommon equity shares | 0.92% | $8.53B | ||||
| AlphabetCommon equity shares | 0.92% | $8.51B | ||||
| Coca-Cola CoCommon equity shares | 0.84% | $7.77B | ||||
| IBMCommon equity shares | 0.83% | $7.70B | ||||
| 3m CoCommon equity shares | 0.80% | $7.41B | ||||
| Home Depot IncCommon equity shares | 0.80% | $7.36B | ||||
| Walt Disney Company (The)Common equity shares | 0.69% | $6.35B | ||||
| IntelCommon equity shares | 0.67% | $6.22B | ||||
| Total · 3,727 positions | 100% | $924.92B |
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 ↗ |