13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$992.21B
+6.6% on the quarter before
Positions
3,595
75 new · 204 sold out
Top 10
14.7%
of the value
Est. gain
+$29.76B
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q2 2016
Positions as of Sep 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 Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Johnson Controls Intl Plc~$1.72BNew · 0.0% → 0.2%+36,858,418 shares
- Charter Communications Inc~$1.55BAdded · 0.1% → 0.3%+5,743,608 shares
- Amazon~$807.3MAdded · 1.1% → 1.3%+964,115 shares
- Apple~$726.6MAdded · 2.1% → 2.5%+6,426,820 shares
- Allergan Plc~$719.9MAdded · 0.4% → 0.4%+3,125,797 shares
- Medtronic Plc~$657.3MAdded · 0.5% → 0.5%+7,603,858 shares
- Pepsico Inc~$638.5MAdded · 0.6% → 0.7%+5,870,507 shares
- Alcoa~$617.1MNew · 0.0% → 0.1%+60,855,755 shares
- Meta~$616.8MAdded · 1.0% → 1.2%+4,808,604 shares
- Fortive Corp~$597.7MNew · 0.0% → 0.1%+11,742,495 shares
Largest sells
Since Q2 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.
- Emc Corp/Ma~$1.98BSold out · 0.2% → 0.0%−72,772,972 shares
- Johnson Controls Inc~$1.15BSold out · 0.1% → 0.0%−26,069,947 shares
- Tyco International Plc~$668.9MSold out · 0.1% → 0.0%−15,701,574 shares
- Alcoa~$552.3MSold out · 0.1% → 0.0%−59,577,299 shares
- Starwood Hotels& Resorts Wrld~$535.0MSold out · 0.1% → 0.0%−7,234,996 shares
- Columbia Pipeline Group Inc~$465.6MSold out · 0.1% → 0.0%−18,266,951 shares
- Agl Resources Inc~$390.2MSold out · 0.0% → 0.0%−5,914,107 shares
- Questar Corp~$350.6MSold out · 0.0% → 0.0%−13,818,216 shares
- Teco Energy Inc~$324.6MSold out · 0.0% → 0.0%−11,742,535 shares
- Ashland Inc~$240.3MSold out · 0.0% → 0.0%−2,093,443 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares +3.1% · price +18.3% | 2.5% | $24.36B | +$3.65B | ||||||||
| MicrosoftCommon equity shares · shares +3.0% · price +12.6% | 1.8% | $17.70B | +$1.92B | ||||||||
| Johnson & JohnsonCommon equity shares · shares +3.4% · price −2.6% | 1.8% | $17.56B | −$455.8M | ||||||||
| Exxon Mobil CorpCommon equity shares · shares +3.7% · price −6.9% | 1.7% | $16.73B | −$1.19B | ||||||||
| AmazonCommon equity shares · shares +6.5% · price +17.0% | 1.3% | $13.24B | +$1.81B | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −0.7% · price −3.4% | 1.2% | $11.97B | −$422.0M | ||||||||
| Chevron CorpCommon equity shares · shares +4.1% · price −1.8% | 1.2% | $11.71B | −$208.8M | ||||||||
| MetaCommon equity shares · shares +5.7% · price +12.2% | 1.2% | $11.46B | +$1.18B | ||||||||
| Berkshire HathawayCommon equity shares · shares +2.6% · price −0.2% | 1.1% | $10.82B | −$23.4M | ||||||||
| Pfizer IncCommon equity shares · shares +3.2% · price −3.8% | 1.1% | $10.50B | −$402.4M | ||||||||
| AT&TCommon equity shares · shares +1.9% · price −6.0% | 1.1% | $10.49B | −$659.1M | ||||||||
| Jpmorgan Chase & CoCommon equity shares · shares +4.4% · price +7.2% | 1.1% | $10.48B | +$670.4M | ||||||||
| Procter & Gamble CoCommon equity shares · shares +1.3% · price +6.0% | 1.1% | $10.47B | +$585.5M | ||||||||
| General Electric CoCommon equity shares · shares +1.2% · price −5.9% | 1.0% | $10.29B | −$638.5M | ||||||||
| United Technologies CorpCommon equity shares · shares −0.09% · price −0.9% | 0.98% | $9.73B | −$90.9M | ||||||||
| AlphabetCommon equity shares · shares +5.7% · price +14.3% | 0.93% | $9.22B | +$1.09B | ||||||||
| AlphabetCommon equity shares · shares +5.9% · price +12.3% | 0.92% | $9.13B | +$944.4M | ||||||||
| Wells Fargo & CoCommon equity shares · shares +3.9% · price −6.4% | 0.87% | $8.59B | −$569.3M | ||||||||
| Verizon Communications IncCommon equity shares · shares +2.5% · price −6.9% | 0.84% | $8.35B | −$605.0M | ||||||||
| IBMCommon equity shares · shares +0.7% · price +4.7% | 0.80% | $7.91B | +$349.8M | ||||||||
| 3m CoCommon equity shares · shares +1.0% · price +0.6% | 0.78% | $7.77B | +$48.5M | ||||||||
| Merck & CoCommon equity shares · shares +6.2% · price +8.4% | 0.76% | $7.58B | +$551.0M | ||||||||
| IntelCommon equity shares · shares +1.5% · price +15.1% | 0.73% | $7.25B | +$936.1M | ||||||||
| Coca-Cola CoCommon equity shares · shares +1.4% · price −6.6% | 0.72% | $7.10B | −$498.0M | ||||||||
| Home Depot IncCommon equity shares · shares +0.7% · price +0.8% | 0.69% | $6.89B | +$52.6M | ||||||||
| Total · 3,595 positions | 100% | $992.21B | +$29.76B |
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 Q2 2016 to Q3 2016: 3,520 stocks held throughout, up $29.76B (+3.2%).
- Apple+$3.65B+18%
- Microsoft+$1.92B+13%
- Amazon+$1.81B+17%
- Meta+$1.18B+12%
- Alphabet+$1.09B+14%
- Verizon Communications Inc−$605.0M−7%
- General Electric Co−$638.5M−6%
- AT&T−$659.1M−6%
- Exxon Mobil Corp−$1.19B−7%
- Bristol-Myers Squibb Co−$1.26B−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |