13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$1.20T
+1.6% on the quarter before
Positions
3,771
170 new · 154 sold out
Top 10
16.8%
of the value
Est. gain
+$29.42B
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 29% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Broadcom~$3.78BNew · 0.0% → 0.3%+15,561,225 shares
- AT&T~$1.19BAdded · 0.7% → 0.8%+37,123,395 shares
- Nutrien Ltd~$695.9MAdded · 0.0% → 0.1%+12,798,739 shares
- Evergy~$656.5MNew · 0.0% → 0.1%+11,691,845 shares
- Twitter Inc~$513.8MAdded · 0.0% → 0.1%+11,765,284 shares
- Walgreens Boots Alliance Inc~$390.1MAdded · 0.2% → 0.2%+6,499,279 shares
- Fleetcor Technologies Inc~$323.8MAdded · 0.0% → 0.1%+1,537,106 shares
- Jefferies Financial Grp Inc~$308.4MNew · 0.0% → 0.0%+13,559,847 shares
- Meta~$262.2MAdded · 1.2% → 1.4%+1,349,109 shares
- Qurate Retail Inc~$215.0MNew · 0.0% → 0.0%+10,132,447 shares
Largest sells
Since Q1 2018, 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.
- Broadcom Ltd~$3.54BSold out · 0.3% → 0.0%−15,014,520 shares
- Time Warner Inc~$2.82BSold out · 0.2% → 0.0%−29,854,889 shares
- Monsanto Co~$2.34BSold out · 0.2% → 0.0%−20,094,913 shares
- Apple~$1.06BCut · 2.8% → 3.0%−5,699,641 shares
- Dr Pepper Snapple Group Inc~$466.7MCut · 0.1% → 0.0%−3,825,571 shares
- Ishares Mbs ETF~$355.2MSold out · 0.0% → 0.0%−3,394,159 shares
- Bank Of America Corp~$347.0MCut · 1.1% → 1.0%−12,309,915 shares
- Leucadia National Corp~$325.5MSold out · 0.0% → 0.0%−14,319,213 shares
- Wells Fargo ; Co~$305.4MCut · 0.9% → 0.9%−5,508,838 shares
- Jpmorgan Chase ; Co~$301.1MCut · 1.5% → 1.3%−2,889,614 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares −2.9% · price +10.3% | 3.0% | $35.45B | +$3.32B | ||||||||
| MicrosoftCommon equity shares · shares −0.4% · price +8.0% | 2.4% | $28.56B | +$2.13B | ||||||||
| AmazonCommon equity shares · shares +0.6% · price +17.4% | 2.2% | $25.88B | +$3.82B | ||||||||
| Johnson ; JohnsonCommon equity shares · shares −1.0% · price −5.3% | 1.5% | $18.08B | −$1.01B | ||||||||
| Exxon Mobil CorpCommon equity shares · shares −0.8% · price +10.9% | 1.4% | $17.18B | +$1.69B | ||||||||
| MetaCommon equity shares · shares +1.6% · price +21.6% | 1.4% | $17.17B | +$3.00B | ||||||||
| Jpmorgan Chase ; CoCommon equity shares · shares −1.8% · price −5.2% | 1.3% | $16.09B | −$890.9M | ||||||||
| Berkshire HathawayCommon equity shares · shares −1.8% · price −6.4% | 1.2% | $14.71B | −$1.01B | ||||||||
| Chevron CorpCommon equity shares · shares −0.07% · price +10.9% | 1.2% | $14.52B | +$1.42B | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −1.7% · price −12.6% | 1.1% | $13.42B | −$1.93B | ||||||||
| AlphabetCommon equity shares · shares +0.2% · price +8.1% | 1.1% | $12.63B | +$947.5M | ||||||||
| AlphabetCommon equity shares · shares +0.3% · price +8.9% | 1.0% | $12.52B | +$1.02B | ||||||||
| Bank Of America CorpCommon equity shares · shares −2.9% · price −6.0% | 0.96% | $11.51B | −$735.0M | ||||||||
| United Technologies CorpCommon equity shares · shares −0.7% · price −0.6% | 0.92% | $11.00B | −$69.5M | ||||||||
| Pfizer IncCommon equity shares · shares −2.0% · price +2.2% | 0.87% | $10.44B | +$227.4M | ||||||||
| Wells Fargo ; CoCommon equity shares · shares −2.8% · price +5.8% | 0.87% | $10.42B | +$569.2M | ||||||||
| Unitedhealth Group IncCommon equity shares · shares −1.8% · price +14.6% | 0.87% | $10.39B | +$1.33B | ||||||||
| Visa Inc.Common equity shares · shares +1.5% · price +10.7% | 0.82% | $9.81B | +$936.3M | ||||||||
| Home Depot IncCommon equity shares · shares −1.5% · price +9.5% | 0.81% | $9.73B | +$840.6M | ||||||||
| IntelCommon equity shares · shares −1.9% · price −4.6% | 0.77% | $9.24B | −$440.6M | ||||||||
| AT&TCommon equity shares · shares +15% · price −9.9% | 0.75% | $9.02B | −$862.8M | ||||||||
| Boeing CoCommon equity shares · shares −2.3% · price +2.3% | 0.74% | $8.80B | +$200.2M | ||||||||
| 3m CoCommon equity shares · shares −1.6% · price −10.4% | 0.71% | $8.48B | −$982.4M | ||||||||
| Procter ; Gamble CoCommon equity shares · shares −0.8% · price −1.5% | 0.71% | $8.47B | −$132.3M | ||||||||
| CiscoCommon equity shares · shares −3.3% · price +0.3% | 0.68% | $8.12B | +$26.4M | ||||||||
| Total · 3,771 positions | 100% | $1.20T | +$29.42B |
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 2018 to Q2 2018: 3,600 stocks held throughout, up $29.42B (+2.6%).
- Amazon+$3.82B+17%
- Apple+$3.32B+10%
- Meta+$3.00B+22%
- Microsoft+$2.13B+8%
- Exxon Mobil Corp+$1.69B+11%
- 3m Co−$982.4M−10%
- Berkshire Hathaway−$1.01B−6%
- Johnson ; Johnson−$1.01B−5%
- Philip Morris International−$1.03B−19%
- Lockheed Martin Corp−$1.93B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |