13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$1.06T
+7.1% on the quarter before
Positions
3,665
192 new · 122 sold out
Top 10
14.9%
of the value
Est. gain
+$33.59B
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q3 2016
Positions as of Dec 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Berkshire Hathaway~$1.03BAdded · 1.1% → 1.2%+6,336,895 shares
- Jpmorgan Chase & Co~$1.02BAdded · 1.1% → 1.4%+11,844,085 shares
- Wells Fargo & Co~$961.9MAdded · 0.9% → 1.1%+17,454,637 shares
- Exxon Mobil Corp~$749.5MAdded · 1.7% → 1.7%+8,303,490 shares
- Bank Of America Corp~$731.7MAdded · 0.7% → 1.0%+33,108,962 shares
- Citigroup Inc~$569.4MAdded · 0.6% → 0.7%+9,581,819 shares
- Johnson & Johnson~$563.6MAdded · 1.8% → 1.7%+4,892,277 shares
- Microsoft~$544.2MAdded · 1.8% → 1.8%+8,757,128 shares
- L3 Technologies Inc~$539.3MNew · 0.0% → 0.1%+3,545,471 shares
- Apple~$498.1MAdded · 2.5% → 2.4%+4,301,005 shares
Largest sells
Since Q3 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.
- Alcoa~$617.1MSold out · 0.1% → 0.0%−60,855,755 shares
- L-3 Communications Hldgs Inc~$508.6MSold out · 0.1% → 0.0%−3,374,316 shares
- Linkedin Corp~$446.9MSold out · 0.0% → 0.0%−2,338,203 shares
- Lockheed Martin Corp~$327.2MCut · 1.2% → 1.1%−1,309,064 shares
- Piedmont Natural Gas Co~$245.3MSold out · 0.0% → 0.0%−4,085,020 shares
- SPDR Gold Trust~$201.6MCut · 0.0% → 0.0%−1,838,975 shares
- Agnc Investment Corp~$200.3MSold out · 0.0% → 0.0%−10,248,757 shares
- Csra Inc~$168.9MCut · 0.0% → 0.0%−5,303,403 shares
- Forest City Realty Trust Inc~$163.0MSold out · 0.0% → 0.0%−7,045,898 shares
- Post Properties Inc~$156.5MSold out · 0.0% → 0.0%−2,366,757 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares +2.0% · price +2.5% | 2.4% | $25.45B | +$596.8M | ||||||||
| MicrosoftCommon equity shares · shares +2.8% · price +7.9% | 1.8% | $19.64B | +$1.40B | ||||||||
| Exxon Mobil CorpCommon equity shares · shares +4.3% · price +3.4% | 1.7% | $18.05B | +$571.3M | ||||||||
| Johnson & JohnsonCommon equity shares · shares +3.3% · price −2.5% | 1.7% | $17.69B | −$434.1M | ||||||||
| Jpmorgan Chase & CoCommon equity shares · shares +7.5% · price +29.6% | 1.4% | $14.60B | +$3.10B | ||||||||
| Chevron CorpCommon equity shares · shares +3.3% · price +14.4% | 1.3% | $13.83B | +$1.68B | ||||||||
| Berkshire HathawayCommon equity shares · shares +8.5% · price +12.8% | 1.2% | $13.24B | +$1.39B | ||||||||
| AmazonCommon equity shares · shares +3.5% · price −10.4% | 1.2% | $12.27B | −$1.38B | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −2.6% · price +4.3% | 1.1% | $12.15B | +$497.0M | ||||||||
| Wells Fargo & CoCommon equity shares · shares +9.0% · price +24.5% | 1.1% | $11.65B | +$2.10B | ||||||||
| AT&TCommon equity shares · shares +3.0% · price +4.7% | 1.1% | $11.32B | +$496.0M | ||||||||
| General Electric CoCommon equity shares · shares +3.0% · price +6.7% | 1.1% | $11.30B | +$687.5M | ||||||||
| MetaCommon equity shares · shares +2.8% · price −10.3% | 0.99% | $10.56B | −$1.18B | ||||||||
| United Technologies CorpCommon equity shares · shares −0.3% · price +7.9% | 0.98% | $10.46B | +$765.2M | ||||||||
| Pfizer IncCommon equity shares · shares +3.5% · price −4.1% | 0.98% | $10.42B | −$430.8M | ||||||||
| Bank Of America CorpCommon equity shares · shares +7.7% · price +41.2% | 0.97% | $10.26B | +$2.78B | ||||||||
| Procter & Gamble CoCommon equity shares · shares +0.9% · price −6.3% | 0.93% | $9.91B | −$661.8M | ||||||||
| AlphabetCommon equity shares · shares +3.0% · price −1.4% | 0.88% | $9.35B | −$133.1M | ||||||||
| AlphabetCommon equity shares · shares +2.5% · price −0.7% | 0.87% | $9.29B | −$64.2M | ||||||||
| Verizon Communications IncCommon equity shares · shares +3.4% · price +2.7% | 0.83% | $8.86B | +$224.9M | ||||||||
| IBMCommon equity shares · shares +2.5% · price +4.5% | 0.80% | $8.47B | +$355.5M | ||||||||
| 3m CoCommon equity shares · shares +3.9% · price +1.3% | 0.77% | $8.18B | +$103.2M | ||||||||
| Citigroup IncCommon equity shares · shares +7.7% · price +25.8% | 0.75% | $7.96B | +$1.52B | ||||||||
| Home Depot IncCommon equity shares · shares +3.4% · price +4.2% | 0.70% | $7.42B | +$288.9M | ||||||||
| Merck & CoCommon equity shares · shares +3.1% · price −5.7% | 0.69% | $7.37B | −$430.2M | ||||||||
| Total · 3,665 positions | 100% | $1.06T | +$33.59B |
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 Q3 2016 to Q4 2016: 3,472 stocks held throughout, up $33.59B (+3.4%).
- Jpmorgan Chase & Co+$3.10B+30%
- Bank Of America Corp+$2.78B+41%
- Wells Fargo & Co+$2.10B+24%
- Chevron Corp+$1.68B+14%
- Goldman Sachs+$1.60B+48%
- Procter & Gamble Co−$661.8M−6%
- Amgen Inc−$687.8M−12%
- Medtronic Plc−$949.2M−18%
- Meta−$1.18B−10%
- Amazon−$1.38B−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |