13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$1.18T
−5.3% on the quarter before
Positions
3,755
150 new · 124 sold out
Top 10
16.3%
of the value
Est. gain
−$18.28B
on stocks held all quarter
Est. return
−1.5%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Booking Holdings Inc~$3.92BNew · 0.0% → 0.3%+1,883,447 shares
- Aflac Inc~$838.0MAdded · 0.1% → 0.1%+19,149,933 shares
- Fiserv Inc~$555.6MAdded · 0.1% → 0.1%+7,791,701 shares
- Worldpay Inc~$330.2MNew · 0.0% → 0.0%+4,015,227 shares
- Nektar Therapeutics~$249.5MAdded · 0.0% → 0.1%+2,347,794 shares
- Alibaba~$215.6MAdded · 0.5% → 0.6%+1,174,948 shares
- Ishares 3-7 Year Treasury Bond ETF~$201.8MAdded · 0.0% → 0.0%+1,673,525 shares
- Encompass Health Corp~$192.3MNew · 0.0% → 0.0%+3,363,232 shares
- Sensata Technologes Hldg Plc~$172.7MNew · 0.0% → 0.0%+3,332,228 shares
- Smucker (Jm) Co~$150.0MAdded · 0.1% → 0.1%+1,209,669 shares
Largest sells
Since Q4 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.
- Priceline Group Inc~$3.46BSold out · 0.3% → 0.0%−1,989,120 shares
- Apple~$1.94BCut · 2.8% → 2.8%−11,544,995 shares
- Microsoft~$1.34BCut · 2.1% → 2.3%−14,726,889 shares
- Jpmorgan Chase & Co~$1.16BCut · 1.4% → 1.5%−10,563,671 shares
- Amazon~$1.13BCut · 1.5% → 1.9%−778,282 shares
- SPDR Bloomberg Barclays High Yield Bond ETF~$798.6MCut · 0.1% → 0.1%−22,275,452 shares
- Morgan Stanley~$768.0MCut · 0.6% → 0.6%−14,232,412 shares
- Berkshire Hathaway~$759.2MCut · 1.3% → 1.4%−3,805,702 shares
- Visa Inc.~$752.0MCut · 0.7% → 0.7%−6,286,608 shares
- Johnson & Johnson~$714.1MCut · 1.8% → 1.6%−5,572,168 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares −5.5% · price −0.9% | 2.8% | $33.09B | −$285.9M | ||||||||
| MicrosoftCommon equity shares · shares −4.8% · price +6.7% | 2.3% | $26.54B | +$1.67B | ||||||||
| AmazonCommon equity shares · shares −4.9% · price +23.8% | 1.9% | $21.92B | +$4.21B | ||||||||
| Johnson & JohnsonCommon equity shares · shares −3.6% · price −8.3% | 1.6% | $19.29B | −$1.74B | ||||||||
| Jpmorgan Chase & CoCommon equity shares · shares −6.3% · price +2.8% | 1.5% | $17.30B | +$476.6M | ||||||||
| Berkshire HathawayCommon equity shares · shares −4.5% · price +0.6% | 1.4% | $16.01B | +$101.1M | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −1.8% · price +5.3% | 1.3% | $15.62B | +$780.1M | ||||||||
| Exxon Mobil CorpCommon equity shares · shares −2.0% · price −10.8% | 1.3% | $15.62B | −$1.89B | ||||||||
| MetaCommon equity shares · shares −4.5% · price −9.4% | 1.2% | $13.91B | −$1.45B | ||||||||
| Chevron CorpCommon equity shares · shares −3.4% · price −8.9% | 1.1% | $13.11B | −$1.28B | ||||||||
| Bank Of America CorpCommon equity shares · shares −5.2% · price +1.6% | 1.1% | $12.62B | +$197.7M | ||||||||
| AlphabetCommon equity shares · shares −4.6% · price −1.4% | 0.99% | $11.66B | −$165.1M | ||||||||
| AlphabetCommon equity shares · shares −4.9% · price −1.5% | 0.97% | $11.47B | −$179.8M | ||||||||
| United Technologies CorpCommon equity shares · shares −1.6% · price −1.4% | 0.95% | $11.15B | −$155.1M | ||||||||
| Pfizer IncCommon equity shares · shares −5.3% · price −2.0% | 0.88% | $10.42B | −$214.4M | ||||||||
| Wells Fargo & CoCommon equity shares · shares −4.2% · price −13.6% | 0.86% | $10.13B | −$1.60B | ||||||||
| IntelCommon equity shares · shares −4.2% · price +12.8% | 0.84% | $9.87B | +$1.12B | ||||||||
| 3m CoCommon equity shares · shares −3.0% · price −6.7% | 0.82% | $9.61B | −$694.2M | ||||||||
| Unitedhealth Group IncCommon equity shares · shares −5.3% · price −2.9% | 0.78% | $9.23B | −$278.7M | ||||||||
| Home Depot IncCommon equity shares · shares −5.1% · price −6.0% | 0.77% | $9.02B | −$571.6M | ||||||||
| Boeing CoCommon equity shares · shares −4.1% · price +11.2% | 0.75% | $8.81B | +$885.5M | ||||||||
| Visa Inc.Common equity shares · shares −7.9% · price +4.9% | 0.74% | $8.73B | +$408.7M | ||||||||
| AT&TCommon equity shares · shares −3.5% · price −8.3% | 0.74% | $8.69B | −$787.3M | ||||||||
| Procter & Gamble CoCommon equity shares · shares −4.7% · price −13.7% | 0.74% | $8.67B | −$1.38B | ||||||||
| CiscoCommon equity shares · shares −5.9% · price +12.0% | 0.71% | $8.37B | +$896.0M | ||||||||
| Total · 3,755 positions | 100% | $1.18T | −$18.28B |
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 2017 to Q1 2018: 3,604 stocks held throughout, down $18.28B (−1.5%).
- Amazon+$4.21B+24%
- Netflix+$1.68B+54%
- Microsoft+$1.67B+7%
- Intel+$1.12B+13%
- Cisco+$896.0M+12%
- Procter & Gamble Co−$1.38B−14%
- Meta−$1.45B−9%
- Wells Fargo & Co−$1.60B−14%
- Johnson & Johnson−$1.74B−8%
- Exxon Mobil Corp−$1.89B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |