13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$1.34T
+4.6% on the quarter before
Positions
3,813
204 new · 134 sold out
Top 10
17.0%
of the value
Est. gain
+$52.01B
on stocks held all quarter
Est. return
+4.1%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, 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 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Dupont De Nemours Inc~$3.06BNew · 0.0% → 0.2%+40,738,459 shares
- Dow Inc~$1.74BNew · 0.0% → 0.1%+35,375,153 shares
- Corteva Inc~$1.29BNew · 0.0% → 0.1%+43,618,179 shares
- SPDR Series Trust~$1.19BNew · 0.0% → 0.1%+10,898,258 shares
- Amcor Plc~$785.7MNew · 0.0% → 0.1%+68,380,836 shares
- United Technologies Corp~$566.5MAdded · 0.9% → 0.9%+4,351,272 shares
- Vanguard Scottsdale Fds~$457.0MNew · 0.0% → 0.0%+7,500,000 shares
- Vanguard Scottsdale Fds~$448.6MNew · 0.0% → 0.0%+6,800,000 shares
- Newmont Goldcorp Corporation~$402.9MAdded · 0.1% → 0.1%+10,473,355 shares
- Cousins Pptys Inc~$286.9MNew · 0.0% → 0.0%+7,931,123 shares
Largest sells
Since Q1 2019, 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~$5.35BSold out · 0.4% → 0.0%−100,336,180 shares
- SPDR Series Trust~$994.7MSold out · 0.1% → 0.0%−27,654,525 shares
- Apple~$705.6MCut · 2.8% → 2.8%−3,564,861 shares
- Bemis Co Inc~$371.5MSold out · 0.0% → 0.0%−6,696,949 shares
- Johnson & Johnson~$368.5MCut · 1.7% → 1.6%−2,646,033 shares
- Nxp Semiconductors N V~$359.2MCut · 0.1% → 0.1%−3,670,570 shares
- Lockheed Martin Corp~$330.4MCut · 1.1% → 1.2%−908,901 shares
- Exxon Mobil Corp~$283.9MCut · 1.3% → 1.1%−3,705,254 shares
- Cisco~$251.1MCut · 0.8% → 0.8%−4,588,756 shares
- Oracle~$250.8MCut · 0.4% → 0.4%−4,402,794 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.00% · price +13.6% | 3.1% | $41.94B | +$5.02B | ||||||||
| AppleCOM · shares −1.9% · price +4.2% | 2.8% | $37.03B | +$1.49B | ||||||||
| AmazonCOM · shares +0.2% · price +6.3% | 2.3% | $31.37B | +$1.87B | ||||||||
| Johnson & JohnsonCOM · shares −1.7% · price −0.4% | 1.6% | $21.24B | −$77.8M | ||||||||
| MetaCL A · shares +0.2% · price +15.8% | 1.3% | $17.91B | +$2.44B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.4% · price +6.1% | 1.2% | $16.73B | +$959.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.4% · price +10.4% | 1.2% | $16.72B | +$1.58B | ||||||||
| Lockheed Martin CorpCOM · shares −2.0% · price +21.1% | 1.2% | $16.03B | +$2.80B | ||||||||
| Exxon Mobil CorpCOM · shares −1.8% · price −5.2% | 1.1% | $15.37B | −$836.2M | ||||||||
| Chevron Corp NewCOM · shares −1.0% · price +1.0% | 1.1% | $14.21B | +$143.9M | ||||||||
| AlibabaSPONSORED ADS · shares −1.7% · price +150.2% | 1.0% | $14.03B | +$8.42B | ||||||||
| Visa Inc.COM CL A · shares −0.6% · price +11.1% | 1.0% | $13.50B | +$1.35B | ||||||||
| Procter And Gamble CoCOM · shares +1.6% · price +5.4% | 0.96% | $12.81B | +$644.2M | ||||||||
| Pfizer IncCOM · shares −1.4% · price +2.0% | 0.95% | $12.71B | +$249.4M | ||||||||
| AlphabetCAP STK CL C · shares +0.3% · price −7.9% | 0.94% | $12.63B | −$1.08B | ||||||||
| AlphabetCAP STK CL A · shares +0.7% · price −8.0% | 0.93% | $12.53B | −$1.08B | ||||||||
| United Technologies CorpCOM · shares +4.8% · price +1.0% | 0.92% | $12.30B | +$118.0M | ||||||||
| Bank Amer CorpCOM · shares −1.4% · price +5.1% | 0.84% | $11.20B | +$544.7M | ||||||||
| Unitedhealth Group IncCOM · shares −1.8% · price −1.3% | 0.83% | $11.15B | −$148.5M | ||||||||
| Home Depot IncCOM · shares −0.4% · price +8.4% | 0.82% | $10.96B | +$847.3M | ||||||||
| CiscoCOM · shares −2.4% · price +1.4% | 0.77% | $10.29B | +$139.1M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −2.2% · price +25.8% | 0.76% | $10.21B | +$2.09B | ||||||||
| AT&TCOM · shares −0.03% · price +6.9% | 0.74% | $9.94B | +$638.0M | ||||||||
| Merck & Co IncCOM · shares −0.6% · price +0.8% | 0.73% | $9.83B | +$79.0M | ||||||||
| MastercardCL A · shares −0.2% · price +12.4% | 0.73% | $9.76B | +$1.07B | ||||||||
| Total · 3,813 positions | 100% | $1.34T | +$52.01B |
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 2019 to Q2 2019: 3,609 stocks held throughout, up $52.01B (+4.1%).
- Alibaba+$8.42B+150%
- Microsoft+$5.02B+14%
- Lockheed Martin Corp+$2.80B+21%
- Meta+$2.44B+16%
- Walt Disney Company (The)+$2.09B+26%
- Exxon Mobil Corp−$836.2M−5%
- Alphabet−$1.08B−8%
- Alphabet−$1.08B−8%
- Intel−$1.14B−11%
- 3m Co−$1.46B−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |