13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$1.12T
+5.5% on the quarter before
Positions
3,661
91 new · 95 sold out
Top 10
15.4%
of the value
Est. gain
+$50.98B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Exxon Mobil Corp~$1.29BAdded · 1.7% → 1.6%+15,740,895 shares
- Johnson & Johnson~$829.1MAdded · 1.7% → 1.8%+6,656,371 shares
- Ggp Inc~$762.7MNew · 0.0% → 0.1%+32,901,207 shares
- Technipfmc Plc~$665.3MNew · 0.0% → 0.1%+20,471,445 shares
- Abbott Laboratories~$568.7MAdded · 0.2% → 0.3%+12,806,535 shares
- Incyte Corp~$532.4MAdded · 0.0% → 0.1%+3,983,207 shares
- Hormel Foods Corp~$503.2MAdded · 0.1% → 0.1%+14,529,149 shares
- Enbridge Inc~$478.5MNew · 0.0% → 0.0%+11,436,560 shares
- Ishares Msci Eafe ETF~$371.4MAdded · 0.0% → 0.1%+5,962,981 shares
- Dish Network Corp~$321.2MAdded · 0.0% → 0.1%+5,059,383 shares
Largest sells
Since Q4 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.
- Spectra Energy Corp~$1.54BSold out · 0.1% → 0.0%−37,516,908 shares
- St Jude Medical Inc~$944.6MSold out · 0.1% → 0.0%−11,779,818 shares
- General Growth Pptys Inc~$822.8MSold out · 0.1% → 0.0%−32,939,134 shares
- Linear Technology Corp~$762.2MSold out · 0.1% → 0.0%−12,224,134 shares
- Fmc Technologies Inc~$491.2MSold out · 0.0% → 0.0%−13,823,443 shares
- Allergan Plc~$458.9MCut · 0.4% → 0.3%−1,920,928 shares
- Becton Dickinson & Co~$385.8MCut · 0.2% → 0.2%−2,103,178 shares
- Hcp Inc~$379.4MCut · 0.1% → 0.1%−12,128,597 shares
- Citigroup Inc~$371.6MCut · 0.7% → 0.7%−6,212,367 shares
- Pioneer Natural Resources Co~$343.4MCut · 0.2% → 0.2%−1,844,098 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares +0.02% · price +24.0% | 2.8% | $31.57B | +$6.12B | ||||||||
| MicrosoftCommon equity shares · shares +0.8% · price +6.0% | 1.9% | $20.99B | +$1.18B | ||||||||
| Johnson & JohnsonCommon equity shares · shares +4.3% · price +8.1% | 1.8% | $19.96B | +$1.43B | ||||||||
| Exxon Mobil CorpCommon equity shares · shares +7.9% · price −9.1% | 1.6% | $17.70B | −$1.65B | ||||||||
| Jpmorgan Chase & CoCommon equity shares · shares +0.8% · price +1.8% | 1.3% | $14.98B | +$262.2M | ||||||||
| AmazonCommon equity shares · shares +1.1% · price +18.2% | 1.3% | $14.67B | +$2.24B | ||||||||
| Berkshire HathawayCommon equity shares · shares +1.7% · price +2.3% | 1.2% | $13.77B | +$300.5M | ||||||||
| MetaCommon equity shares · shares +1.7% · price +23.5% | 1.2% | $13.26B | +$2.48B | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −1.5% · price +7.1% | 1.1% | $12.81B | +$845.5M | ||||||||
| Chevron CorpCommon equity shares · shares +1.1% · price −8.8% | 1.1% | $12.75B | −$1.21B | ||||||||
| Wells Fargo & CoCommon equity shares · shares −1.5% · price +1.0% | 1.0% | $11.59B | +$114.6M | ||||||||
| Pfizer IncCommon equity shares · shares −0.3% · price +5.3% | 0.98% | $10.94B | +$553.2M | ||||||||
| AT&TCommon equity shares · shares −2.6% · price −2.3% | 0.96% | $10.77B | −$254.1M | ||||||||
| Bank Of America CorpCommon equity shares · shares −1.8% · price +6.7% | 0.96% | $10.75B | +$679.2M | ||||||||
| United Technologies CorpCommon equity shares · shares −1.2% · price +2.4% | 0.94% | $10.58B | +$244.1M | ||||||||
| General Electric CoCommon equity shares · shares −1.0% · price −5.7% | 0.94% | $10.55B | −$637.4M | ||||||||
| Procter & Gamble CoCommon equity shares · shares −1.5% · price +6.9% | 0.93% | $10.42B | +$669.5M | ||||||||
| AlphabetCommon equity shares · shares +1.2% · price +7.0% | 0.90% | $10.13B | +$653.4M | ||||||||
| AlphabetCommon equity shares · shares +0.3% · price +7.5% | 0.89% | $10.01B | +$694.7M | ||||||||
| IBMCommon equity shares · shares +0.4% · price +4.9% | 0.80% | $8.92B | +$415.8M | ||||||||
| 3m CoCommon equity shares · shares −0.1% · price +7.1% | 0.78% | $8.75B | +$583.8M | ||||||||
| Verizon Communications IncCommon equity shares · shares +1.2% · price −8.7% | 0.73% | $8.20B | −$768.8M | ||||||||
| Home Depot IncCommon equity shares · shares +0.7% · price +9.5% | 0.73% | $8.19B | +$705.7M | ||||||||
| Merck & CoCommon equity shares · shares −1.7% · price +7.9% | 0.70% | $7.82B | +$572.9M | ||||||||
| Walt Disney Company (The)Common equity shares · shares +0.7% · price +8.8% | 0.69% | $7.68B | +$615.4M | ||||||||
| Total · 3,661 positions | 100% | $1.12T | +$50.98B |
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 Q4 2016 to Q1 2017: 3,569 stocks held throughout, up $50.98B (+4.9%).
- Apple+$6.12B+24%
- Meta+$2.48B+23%
- Amazon+$2.24B+18%
- Johnson & Johnson+$1.43B+8%
- Philip Morris International+$1.26B+23%
- General Electric Co−$637.4M−6%
- Verizon Communications Inc−$768.8M−9%
- Target Corp−$871.9M−24%
- Chevron Corp−$1.21B−9%
- Exxon Mobil Corp−$1.65B−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |