13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$930.88B
+0.6% on the quarter before
Positions
3,724
211 new · 214 sold out
Top 10
14.7%
of the value
Est. gain
+$21.40B
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, 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.
- Charter Communications Inc~$1.01BNew · 0.0% → 0.1%+4,412,594 shares
- Alibaba~$500.4MAdded · 0.1% → 0.1%+6,292,030 shares
- Schlumberger Ltd~$460.3MAdded · 0.5% → 0.5%+5,820,269 shares
- Xl Group Ltd~$428.2MNew · 0.0% → 0.0%+12,855,270 shares
- Digital Realty~$349.1MAdded · 0.1% → 0.1%+3,203,272 shares
- Newell Brands Inc~$321.7MAdded · 0.1% → 0.1%+6,623,143 shares
- Alliant Energy Corp~$319.1MAdded · 0.0% → 0.1%+8,038,387 shares
- SPDR Gold Trust~$301.8MAdded · 0.0% → 0.0%+2,385,000 shares
- Baidu~$286.6MAdded · 0.1% → 0.1%+1,735,388 shares
- Transdigm Group Inc~$268.7MAdded · 0.0% → 0.1%+1,019,026 shares
Largest sells
Since Q1 2016, 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.
- Time Warner Cable Inc~$2.40BSold out · 0.3% → 0.0%−11,737,964 shares
- Baxalta Inc~$1.17BSold out · 0.1% → 0.0%−28,930,465 shares
- Cameron International Corp~$665.5MSold out · 0.1% → 0.0%−9,925,310 shares
- Apple~$634.1MCut · 2.5% → 2.1%−6,632,776 shares
- Sandisk~$594.9MSold out · 0.1% → 0.0%−7,819,185 shares
- Coca-Cola Enterprises Inc~$494.4MSold out · 0.1% → 0.0%−9,744,459 shares
- Xl Group Plc~$490.2MSold out · 0.1% → 0.0%−13,322,098 shares
- Microsoft~$452.3MCut · 1.8% → 1.6%−8,840,082 shares
- Berkshire Hathaway~$392.1MCut · 1.2% → 1.1%−2,708,041 shares
- Jarden Corp~$385.6MSold out · 0.0% → 0.0%−6,540,376 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares −3.1% · price −12.3% | 2.1% | $19.98B | −$2.80B | ||||||||
| Johnson & JohnsonCommon equity shares · shares −0.9% · price +12.1% | 1.9% | $17.44B | +$1.88B | ||||||||
| Exxon Mobil CorpCommon equity shares · shares −1.0% · price +12.1% | 1.9% | $17.33B | +$1.88B | ||||||||
| MicrosoftCommon equity shares · shares −2.9% · price −7.4% | 1.6% | $15.26B | −$1.21B | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −1.1% · price +12.0% | 1.3% | $12.47B | +$1.34B | ||||||||
| Chevron CorpCommon equity shares · shares −0.8% · price +9.9% | 1.2% | $11.46B | +$1.03B | ||||||||
| AT&TCommon equity shares · shares −1.4% · price +10.3% | 1.2% | $10.95B | +$1.02B | ||||||||
| General Electric CoCommon equity shares · shares −2.5% · price −1.0% | 1.2% | $10.81B | −$106.4M | ||||||||
| AmazonCommon equity shares · shares −1.2% · price +20.5% | 1.1% | $10.62B | +$1.81B | ||||||||
| Pfizer IncCommon equity shares · shares −1.2% · price +18.8% | 1.1% | $10.57B | +$1.67B | ||||||||
| Berkshire HathawayCommon equity shares · shares −3.6% · price +2.1% | 1.1% | $10.57B | +$212.4M | ||||||||
| United Technologies CorpCommon equity shares · shares −1.7% · price +2.4% | 1.1% | $9.83B | +$234.8M | ||||||||
| Procter & Gamble CoCommon equity shares · shares −1.4% · price +2.9% | 1.0% | $9.76B | +$272.0M | ||||||||
| MetaCommon equity shares · shares −1.5% · price +0.2% | 1.0% | $9.66B | +$15.2M | ||||||||
| Jpmorgan Chase & CoCommon equity shares · shares −2.8% · price +4.9% | 1.0% | $9.36B | +$440.0M | ||||||||
| Wells Fargo & CoCommon equity shares · shares −2.8% · price −2.1% | 0.95% | $8.83B | −$192.3M | ||||||||
| Verizon Communications IncCommon equity shares · shares −1.8% · price +3.3% | 0.94% | $8.75B | +$275.9M | ||||||||
| AlphabetCommon equity shares · shares −2.9% · price −7.1% | 0.82% | $7.67B | −$585.9M | ||||||||
| 3m CoCommon equity shares · shares −1.8% · price +5.1% | 0.82% | $7.65B | +$370.8M | ||||||||
| AlphabetCommon equity shares · shares −3.0% · price −7.8% | 0.82% | $7.63B | −$644.0M | ||||||||
| IBMCommon equity shares · shares −2.7% · price +0.2% | 0.81% | $7.51B | +$16.3M | ||||||||
| Coca-Cola CoCommon equity shares · shares −1.2% · price −2.3% | 0.81% | $7.50B | −$175.4M | ||||||||
| Home Depot IncCommon equity shares · shares −3.6% · price −4.3% | 0.73% | $6.79B | −$305.1M | ||||||||
| Merck & CoCommon equity shares · shares −1.5% · price +8.9% | 0.71% | $6.58B | +$537.2M | ||||||||
| IntelCommon equity shares · shares −1.6% · price +1.4% | 0.67% | $6.20B | +$85.1M | ||||||||
| Total · 3,724 positions | 100% | $930.88B | +$21.40B |
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 2016 to Q2 2016: 3,513 stocks held throughout, up $21.40B (+2.4%).
- Johnson & Johnson+$1.88B+12%
- Exxon Mobil Corp+$1.88B+12%
- Amazon+$1.81B+21%
- Pfizer Inc+$1.67B+19%
- Lockheed Martin Corp+$1.34B+12%
- Alphabet−$585.9M−7%
- Target Corp−$619.8M−15%
- Alphabet−$644.0M−8%
- Microsoft−$1.21B−7%
- Apple−$2.80B−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |