13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$1.13T
+0.9% on the quarter before
Positions
3,698
194 new · 157 sold out
Top 10
15.4%
of the value
Est. gain
+$25.68B
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 27% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Dxc Technology Company~$898.9MNew · 0.0% → 0.1%+11,715,926 shares
- Ihs Markit Ltd~$460.0MAdded · 0.0% → 0.1%+10,443,873 shares
- Nxp Semiconductors Nv~$377.6MAdded · 0.1% → 0.1%+3,450,328 shares
- Oneok Inc~$317.4MAdded · 0.1% → 0.1%+6,086,061 shares
- Hilton Worldwide Holdings~$285.1MAdded · 0.0% → 0.0%+4,609,697 shares
- Xerox Corp~$267.4MNew · 0.0% → 0.0%+9,308,501 shares
- Rockwell Collins Inc~$134.7MAdded · 0.1% → 0.1%+1,281,647 shares
- Ishares Mbs ETF~$134.2MAdded · 0.0% → 0.0%+1,257,159 shares
- Tesoro Corp~$128.3MAdded · 0.1% → 0.1%+1,370,378 shares
- Health Care Select Sector SPDR Fund~$127.9MAdded · 0.0% → 0.0%+1,613,582 shares
Largest sells
Since Q1 2017, 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.
- Yahoo Inc~$1.64BSold out · 0.1% → 0.0%−35,406,782 shares
- Apple~$1.07BCut · 2.8% → 2.7%−7,425,389 shares
- Microsoft~$738.6MCut · 1.9% → 1.9%−10,715,875 shares
- Mead Johnson Nutrition Co~$686.7MSold out · 0.1% → 0.0%−7,709,238 shares
- Exxon Mobil Corp~$555.5MCut · 1.6% → 1.5%−6,880,708 shares
- Wells Fargo & Co~$433.6MCut · 1.0% → 1.0%−7,825,298 shares
- Valspar Corp~$379.8MSold out · 0.0% → 0.0%−3,423,460 shares
- Johnson & Johnson~$359.2MCut · 1.8% → 1.8%−2,715,323 shares
- Jpmorgan Chase & Co~$356.3MCut · 1.3% → 1.3%−3,898,123 shares
- Whitewave Foods Co~$315.2MSold out · 0.0% → 0.0%−5,613,638 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares −3.4% · price +0.3% | 2.7% | $30.58B | +$76.5M | ||||||||
| MicrosoftCommon equity shares · shares −3.4% · price +4.7% | 1.9% | $21.23B | +$945.6M | ||||||||
| Johnson & JohnsonCommon equity shares · shares −1.7% · price +6.2% | 1.8% | $20.84B | +$1.22B | ||||||||
| Exxon Mobil CorpCommon equity shares · shares −3.2% · price −1.6% | 1.5% | $16.86B | −$267.4M | ||||||||
| AmazonCommon equity shares · shares −1.9% · price +9.2% | 1.4% | $15.71B | +$1.32B | ||||||||
| Jpmorgan Chase & CoCommon equity shares · shares −2.3% · price +4.1% | 1.3% | $15.23B | +$593.2M | ||||||||
| MetaCommon equity shares · shares −1.5% · price +6.3% | 1.2% | $13.89B | +$821.6M | ||||||||
| Berkshire HathawayCommon equity shares · shares −1.6% · price +1.6% | 1.2% | $13.77B | +$218.7M | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −0.7% · price +3.7% | 1.2% | $13.20B | +$476.0M | ||||||||
| Chevron CorpCommon equity shares · shares −0.5% · price −2.8% | 1.1% | $12.33B | −$359.2M | ||||||||
| United Technologies CorpCommon equity shares · shares −2.3% · price +8.8% | 1.00% | $11.25B | +$912.0M | ||||||||
| Wells Fargo & CoCommon equity shares · shares −3.8% · price −0.4% | 0.98% | $11.11B | −$50.1M | ||||||||
| AlphabetCommon equity shares · shares −2.1% · price +9.7% | 0.96% | $10.88B | +$957.8M | ||||||||
| AlphabetCommon equity shares · shares −1.2% · price +9.5% | 0.96% | $10.84B | +$944.0M | ||||||||
| Bank Of America CorpCommon equity shares · shares −2.8% · price +2.8% | 0.95% | $10.75B | +$296.8M | ||||||||
| Pfizer IncCommon equity shares · shares −1.0% · price −1.8% | 0.94% | $10.63B | −$196.3M | ||||||||
| Procter & Gamble CoCommon equity shares · shares −0.9% · price −3.0% | 0.89% | $10.02B | −$310.3M | ||||||||
| AT&TCommon equity shares · shares −2.0% · price −9.2% | 0.85% | $9.59B | −$970.6M | ||||||||
| 3m CoCommon equity shares · shares −1.7% · price +8.8% | 0.83% | $9.36B | +$758.0M | ||||||||
| General Electric CoCommon equity shares · shares −2.9% · price −9.4% | 0.82% | $9.29B | −$959.8M | ||||||||
| Unitedhealth Group IncCommon equity shares · shares −0.4% · price +13.1% | 0.75% | $8.45B | +$975.5M | ||||||||
| Home Depot IncCommon equity shares · shares −2.8% · price +4.5% | 0.74% | $8.32B | +$356.2M | ||||||||
| Citigroup IncCommon equity shares · shares −3.1% · price +11.8% | 0.73% | $8.28B | +$873.8M | ||||||||
| IBMCommon equity shares · shares −1.7% · price −11.7% | 0.68% | $7.74B | −$1.02B | ||||||||
| Merck & CoCommon equity shares · shares −1.9% · price +0.9% | 0.68% | $7.74B | +$66.2M | ||||||||
| Total · 3,698 positions | 100% | $1.13T | +$25.68B |
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 2017 to Q2 2017: 3,504 stocks held throughout, up $25.68B (+2.4%).
- Amazon+$1.32B+9%
- Johnson & Johnson+$1.22B+6%
- Mcdonald`S Corp+$976.7M+18%
- Unitedhealth Group Inc+$975.5M+13%
- Alphabet+$957.8M+10%
- Verizon Communications Inc−$671.9M−8%
- Schlumberger Ltd−$870.4M−16%
- General Electric Co−$959.8M−9%
- AT&T−$970.6M−9%
- IBM−$1.02B−12%
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 ↗ |