13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$1.30T
+8.8% on the quarter before
Positions
3,770
129 new · 130 sold out
Top 10
17.5%
of the value
Est. gain
+$75.46B
on stocks held all quarter
Est. return
+6.4%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Microsoft~$1.91BAdded · 2.4% → 2.7%+16,687,632 shares
- Amazon~$1.24BAdded · 2.2% → 2.4%+621,421 shares
- Home Depot Inc~$808.2MAdded · 0.8% → 0.9%+3,901,619 shares
- Visa Inc.~$541.5MAdded · 0.8% → 0.9%+3,607,671 shares
- Unitedhealth Group Inc~$540.0MAdded · 0.9% → 0.9%+2,029,657 shares
- Berkshire Hathaway~$534.5MAdded · 1.2% → 1.3%+2,496,472 shares
- IBM~$491.4MAdded · 0.6% → 0.6%+3,249,831 shares
- Johnson Johnson~$480.7MAdded · 1.5% → 1.6%+3,479,261 shares
- Williams Companies~$477.1MAdded · 0.1% → 0.1%+17,544,961 shares
- Intel~$445.3MAdded · 0.8% → 0.7%+9,415,519 shares
Largest sells
Since Q2 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.
- Alibaba~$2.36BCut · 0.6% → 0.3%−14,309,782 shares
- Ggp Inc~$709.5MSold out · 0.1% → 0.0%−34,726,343 shares
- Xl Group Ltd~$640.2MSold out · 0.1% → 0.0%−11,441,501 shares
- Comcast Corp~$626.7MCut · 0.5% → 0.4%−17,698,025 shares
- Alphabet~$587.2MCut · 1.0% → 1.0%−486,485 shares
- Walt Disney Company (The)~$512.4MCut · 0.6% → 0.5%−4,381,571 shares
- Meta~$504.9MCut · 1.4% → 1.1%−3,070,325 shares
- Netflix~$477.4MCut · 0.5% → 0.4%−1,276,050 shares
- Dr Pepper Snapple Group Inc~$441.0MSold out · 0.0% → 0.0%−3,614,482 shares
- Alphabet~$426.1MCut · 1.1% → 1.0%−357,049 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCommon equity shares · shares +0.5% · price +21.9% | 3.3% | $43.46B | +$7.78B | ||||||||
| MicrosoftCommon equity shares · shares +5.8% · price +16.0% | 2.7% | $35.03B | +$4.56B | ||||||||
| AmazonCommon equity shares · shares +4.1% · price +17.8% | 2.4% | $31.75B | +$4.62B | ||||||||
| Johnson JohnsonCommon equity shares · shares +2.3% · price +13.9% | 1.6% | $21.06B | +$2.51B | ||||||||
| Exxon Mobil CorpCommon equity shares · shares +0.5% · price +2.8% | 1.4% | $17.74B | +$475.5M | ||||||||
| Jpmorgan Chase CoCommon equity shares · shares +1.5% · price +8.3% | 1.4% | $17.69B | +$1.33B | ||||||||
| Berkshire HathawayCommon equity shares · shares +3.2% · price +14.7% | 1.3% | $17.41B | +$2.16B | ||||||||
| Lockheed Martin CorpCommon equity shares · shares −0.1% · price +17.1% | 1.2% | $15.70B | +$2.29B | ||||||||
| Chevron CorpCommon equity shares · shares −0.00% · price −3.3% | 1.1% | $14.04B | −$476.7M | ||||||||
| MetaCommon equity shares · shares −3.5% · price −15.4% | 1.1% | $14.03B | −$2.55B | ||||||||
| AlphabetCommon equity shares · shares −3.2% · price +7.0% | 1.0% | $13.09B | +$853.4M | ||||||||
| Pfizer IncCommon equity shares · shares +2.3% · price +21.5% | 1.00% | $12.99B | +$2.24B | ||||||||
| AlphabetCommon equity shares · shares −4.4% · price +6.9% | 0.98% | $12.80B | +$825.8M | ||||||||
| United Technologies CorpCommon equity shares · shares −0.2% · price +11.8% | 0.94% | $12.28B | +$1.30B | ||||||||
| Bank Of America CorpCommon equity shares · shares +1.6% · price +4.5% | 0.94% | $12.22B | +$518.6M | ||||||||
| Unitedhealth Group IncCommon equity shares · shares +4.8% · price +8.4% | 0.91% | $11.81B | +$877.0M | ||||||||
| Visa Inc.Common equity shares · shares +4.9% · price +13.3% | 0.90% | $11.66B | +$1.31B | ||||||||
| Home Depot IncCommon equity shares · shares +7.8% · price +6.2% | 0.86% | $11.14B | +$600.8M | ||||||||
| Wells Fargo CoCommon equity shares · shares +2.3% · price −5.2% | 0.78% | $10.10B | −$541.1M | ||||||||
| Boeing CoCommon equity shares · shares +0.8% · price +10.8% | 0.76% | $9.83B | +$955.0M | ||||||||
| CiscoCommon equity shares · shares +3.7% · price +13.1% | 0.73% | $9.52B | +$1.06B | ||||||||
| Procter Gamble CoCommon equity shares · shares +2.8% · price +6.6% | 0.71% | $9.28B | +$560.8M | ||||||||
| IntelCommon equity shares · shares +5.1% · price −4.9% | 0.71% | $9.24B | −$449.9M | ||||||||
| 3m CoCommon equity shares · shares +0.2% · price +7.1% | 0.70% | $9.10B | +$602.8M | ||||||||
| AT&TCommon equity shares · shares −4.2% · price +4.6% | 0.69% | $9.03B | +$395.5M | ||||||||
| Total · 3,770 positions | 100% | $1.30T | +$75.46B |
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 2018 to Q3 2018: 3,640 stocks held throughout, up $75.46B (+6.4%).
- Apple+$7.78B+22%
- Amazon+$4.62B+18%
- Microsoft+$4.56B+16%
- Johnson Johnson+$2.51B+14%
- Lockheed Martin Corp+$2.29B+17%
- Chevron Corp−$476.7M−3%
- Alibaba−$523.3M−11%
- Wells Fargo Co−$541.1M−5%
- General Electric Co−$757.7M−17%
- Meta−$2.55B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |