13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$1.16T
+2.5% on the quarter before
Positions
3,762
148 new · 84 sold out
Top 10
15.6%
of the value
Est. gain
+$43.62B
on stocks held all quarter
Est. return
+4.0%
on those stocks since Q2 2017
Positions as of Sep 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, 28% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Dowdupont Inc.~$6.92BNew · 0.0% → 0.6%+100,027,281 shares
- Alibaba~$2.61BAdded · 0.2% → 0.5%+15,135,670 shares
- Andeavor~$824.7MNew · 0.0% → 0.1%+7,995,564 shares
- Baker Hughes~$796.3MNew · 0.0% → 0.1%+21,744,948 shares
- Mgm Resorts International~$330.6MAdded · 0.0% → 0.1%+10,144,231 shares
- Sba Communications Corp~$329.3MAdded · 0.0% → 0.1%+2,285,800 shares
- Quintiles Ims Holdings Inc~$305.5MAdded · 0.0% → 0.0%+3,212,968 shares
- Brighthouse Finanl Inc~$272.7MNew · 0.0% → 0.0%+4,485,187 shares
- Digital Realty~$266.3MAdded · 0.1% → 0.1%+2,250,257 shares
- British Amer Tobacco Plc~$263.9MAdded · 0.0% → 0.0%+4,226,336 shares
Largest sells
Since Q2 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.
- Du Pont (E I) De Nemours~$3.37BSold out · 0.3% → 0.0%−41,807,112 shares
- Dow Chemical~$3.04BSold out · 0.3% → 0.0%−48,245,842 shares
- Reynolds American Inc~$2.16BSold out · 0.2% → 0.0%−33,252,559 shares
- Baker Hughes Inc~$1.16BSold out · 0.1% → 0.0%−21,366,729 shares
- Apple~$911.5MCut · 2.7% → 2.7%−5,914,224 shares
- Tesoro Corp~$794.5MSold out · 0.1% → 0.0%−8,488,326 shares
- Whole Foods Market Inc~$594.2MSold out · 0.1% → 0.0%−14,111,128 shares
- Microsoft~$519.6MCut · 1.9% → 1.9%−6,975,677 shares
- Amazon~$472.1MCut · 1.4% → 1.3%−491,039 shares
- Charter Communications Inc~$370.5MCut · 0.3% → 0.3%−1,019,366 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares −2.8% · price +7.0% | 2.7% | $31.82B | +$2.09B | ||||||||
| MicrosoftCommon equity shares · shares −2.3% · price +8.1% | 1.9% | $22.42B | +$1.67B | ||||||||
| Johnson &; JohnsonCommon equity shares · shares −1.6% · price −1.7% | 1.7% | $20.16B | −$353.5M | ||||||||
| Exxon Mobil CorpCommon equity shares · shares +0.05% · price +1.5% | 1.5% | $17.13B | +$261.1M | ||||||||
| Jpmorgan Chase &; CoCommon equity shares · shares −1.1% · price +4.5% | 1.4% | $15.74B | +$677.4M | ||||||||
| MetaCommon equity shares · shares −2.2% · price +13.2% | 1.3% | $15.37B | +$1.79B | ||||||||
| AmazonCommon equity shares · shares −3.0% · price −0.7% | 1.3% | $15.13B | −$104.7M | ||||||||
| Berkshire HathawayCommon equity shares · shares +0.07% · price +8.2% | 1.3% | $14.91B | +$1.13B | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −0.8% · price +11.8% | 1.3% | $14.64B | +$1.54B | ||||||||
| Chevron CorpCommon equity shares · shares −1.2% · price +12.6% | 1.2% | $13.72B | +$1.54B | ||||||||
| AlphabetCommon equity shares · shares −1.5% · price +5.5% | 0.97% | $11.26B | +$591.4M | ||||||||
| AlphabetCommon equity shares · shares −2.2% · price +4.7% | 0.96% | $11.14B | +$504.0M | ||||||||
| Pfizer IncCommon equity shares · shares −2.3% · price +6.3% | 0.95% | $11.04B | +$652.4M | ||||||||
| Bank Of America CorpCommon equity shares · shares −2.0% · price +4.5% | 0.95% | $11.00B | +$468.9M | ||||||||
| Wells Fargo &; CoCommon equity shares · shares −1.1% · price −0.5% | 0.94% | $10.94B | −$51.6M | ||||||||
| United Technologies CorpCommon equity shares · shares −0.5% · price −4.9% | 0.92% | $10.64B | −$552.7M | ||||||||
| Procter &; Gamble CoCommon equity shares · shares −2.1% · price +4.4% | 0.88% | $10.24B | +$431.1M | ||||||||
| AT&TCommon equity shares · shares −1.6% · price +3.8% | 0.85% | $9.80B | +$360.1M | ||||||||
| 3m CoCommon equity shares · shares −1.5% · price +0.8% | 0.80% | $9.29B | +$75.7M | ||||||||
| Citigroup IncCommon equity shares · shares −1.8% · price +8.8% | 0.76% | $8.84B | +$712.4M | ||||||||
| Unitedhealth Group IncCommon equity shares · shares −1.4% · price +5.6% | 0.76% | $8.80B | +$468.6M | ||||||||
| Home Depot IncCommon equity shares · shares −3.1% · price +6.6% | 0.74% | $8.60B | +$534.0M | ||||||||
| Visa Inc.Common equity shares · shares −2.2% · price +12.2% | 0.72% | $8.31B | +$904.9M | ||||||||
| General Electric CoCommon equity shares · shares −3.0% · price −10.5% | 0.70% | $8.07B | −$944.1M | ||||||||
| Verizon Communications IncCommon equity shares · shares −2.0% · price +10.8% | 0.69% | $7.97B | +$777.8M | ||||||||
| Total · 3,762 positions | 100% | $1.16T | +$43.62B |
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 2017 to Q3 2017: 3,613 stocks held throughout, up $43.62B (+4.0%).
- Apple+$2.09B+7%
- Meta+$1.79B+13%
- Microsoft+$1.67B+8%
- Lockheed Martin Corp+$1.54B+12%
- Chevron Corp+$1.54B+13%
- United Technologies Corp−$552.7M−5%
- Allergan Plc−$577.8M−16%
- Medtronic Plc−$651.1M−12%
- Altria Group Inc−$801.8M−15%
- General Electric Co−$944.1M−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 ↗ |