13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$1.24T
+7.3% on the quarter before
Positions
3,729
97 new · 130 sold out
Top 10
16.1%
of the value
Est. gain
+$67.04B
on stocks held all quarter
Est. return
+5.9%
on those stocks since Q3 2017
Positions as of Dec 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 Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Aptiv Plc~$942.9MNew · 0.0% → 0.1%+11,115,708 shares
- SPDR Bloomberg Barclays High Yield Bond ETF~$769.9MAdded · 0.1% → 0.1%+20,966,142 shares
- Alibaba~$745.3MAdded · 0.5% → 0.5%+4,322,353 shares
- IQVIA~$605.5MNew · 0.0% → 0.0%+6,184,700 shares
- Jacobs Solutions~$569.4MAdded · 0.0% → 0.1%+8,632,720 shares
- Berkshire Hathaway~$539.0MAdded · 1.3% → 1.3%+2,719,155 shares
- Tapestry, Inc.~$512.7MNew · 0.0% → 0.0%+11,591,762 shares
- Apple~$387.8MAdded · 2.7% → 2.8%+2,291,579 shares
- Microsoft~$387.0MAdded · 1.9% → 2.1%+4,524,562 shares
- Exxon Mobil Corp~$383.9MAdded · 1.5% → 1.4%+4,590,239 shares
Largest sells
Since Q3 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.
- Delphi Automotive Plc~$1.08BSold out · 0.1% → 0.0%−11,024,560 shares
- Bard (C.R.) Inc~$1.02BSold out · 0.1% → 0.0%−3,181,124 shares
- Level 3 Communications Inc~$586.3MSold out · 0.1% → 0.0%−11,001,405 shares
- Quintiles Ims Holdings Inc~$548.5MSold out · 0.0% → 0.0%−5,769,342 shares
- Coach Inc~$463.1MSold out · 0.0% → 0.0%−11,496,152 shares
- Kite Pharma Inc~$247.7MSold out · 0.0% → 0.0%−1,377,399 shares
- Altria Group Inc~$244.8MCut · 0.4% → 0.4%−3,428,328 shares
- Ishares Msci Japan ETF~$233.2MCut · 0.0% → 0.0%−3,891,603 shares
- United Technologies Corp~$198.2MCut · 0.9% → 0.9%−1,553,397 shares
- Aon Plc~$161.1MCut · 0.2% → 0.1%−1,201,994 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares +1.1% · price +9.8% | 2.8% | $35.32B | +$3.12B | ||||||||
| MicrosoftCommon equity shares · shares +1.5% · price +14.8% | 2.1% | $26.13B | +$3.33B | ||||||||
| Johnson ; JohnsonCommon equity shares · shares +0.7% · price +7.5% | 1.8% | $21.81B | +$1.51B | ||||||||
| AmazonCommon equity shares · shares +1.2% · price +21.6% | 1.5% | $18.62B | +$3.28B | ||||||||
| Jpmorgan Chase ; CoCommon equity shares · shares +1.8% · price +12.0% | 1.4% | $17.95B | +$1.88B | ||||||||
| Exxon Mobil CorpCommon equity shares · shares +2.2% · price +2.0% | 1.4% | $17.86B | +$346.9M | ||||||||
| Berkshire HathawayCommon equity shares · shares +3.3% · price +8.1% | 1.3% | $16.67B | +$1.21B | ||||||||
| MetaCommon equity shares · shares +1.2% · price +3.3% | 1.3% | $16.07B | +$502.9M | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −0.2% · price +3.5% | 1.2% | $15.11B | +$506.3M | ||||||||
| Chevron CorpCommon equity shares · shares +1.9% · price +6.5% | 1.2% | $14.89B | +$897.8M | ||||||||
| Bank Of America CorpCommon equity shares · shares +2.2% · price +16.5% | 1.1% | $13.10B | +$1.81B | ||||||||
| AlphabetCommon equity shares · shares +0.9% · price +9.1% | 1.00% | $12.40B | +$1.02B | ||||||||
| Wells Fargo ; CoCommon equity shares · shares +1.8% · price +10.0% | 0.99% | $12.25B | +$1.09B | ||||||||
| AlphabetCommon equity shares · shares +1.6% · price +8.2% | 0.98% | $12.24B | +$911.8M | ||||||||
| United Technologies CorpCommon equity shares · shares −1.7% · price +9.9% | 0.92% | $11.49B | +$1.04B | ||||||||
| Pfizer IncCommon equity shares · shares +0.3% · price +1.5% | 0.90% | $11.23B | +$160.8M | ||||||||
| 3m CoCommon equity shares · shares +1.9% · price +12.1% | 0.85% | $10.62B | +$1.13B | ||||||||
| Procter ; Gamble CoCommon equity shares · shares +1.9% · price +1.0% | 0.85% | $10.54B | +$101.3M | ||||||||
| Home Depot IncCommon equity shares · shares +1.5% · price +15.9% | 0.81% | $10.11B | +$1.36B | ||||||||
| Unitedhealth Group IncCommon equity shares · shares +1.4% · price +12.6% | 0.81% | $10.04B | +$1.11B | ||||||||
| AT&TCommon equity shares · shares +1.0% · price −0.7% | 0.79% | $9.82B | −$72.5M | ||||||||
| IntelCommon equity shares · shares +1.9% · price +21.2% | 0.73% | $9.13B | +$1.57B | ||||||||
| Citigroup IncCommon equity shares · shares +0.6% · price +2.3% | 0.73% | $9.10B | +$203.0M | ||||||||
| Visa Inc.Common equity shares · shares +0.4% · price +8.3% | 0.73% | $9.04B | +$693.3M | ||||||||
| Verizon Communications IncCommon equity shares · shares +1.1% · price +7.0% | 0.69% | $8.62B | +$553.9M | ||||||||
| Total · 3,729 positions | 100% | $1.24T | +$67.04B |
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 2017 to Q4 2017: 3,630 stocks held throughout, up $67.04B (+5.9%).
- Microsoft+$3.33B+15%
- Amazon+$3.28B+22%
- Apple+$3.12B+10%
- Jpmorgan Chase ; Co+$1.88B+12%
- Bank Of America Corp+$1.81B+16%
- Pg;E Corp−$582.9M−34%
- Allergan Plc−$613.3M−20%
- Merck ; Co−$914.3M−12%
- Celgene Corp−$1.31B−28%
- General Electric Co−$2.25B−28%
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 ↗ |