13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$1.34T
+0.0% on the quarter before
Positions
3,805
96 new · 104 sold out
Top 10
17.1%
of the value
Est. gain
+$4.70B
on stocks held all quarter
Est. return
+0.4%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- L3harris Technologies Inc~$1.95BNew · 0.0% → 0.1%+9,342,940 shares
- Fidelity Natl Information Sv~$1.56BAdded · 0.1% → 0.2%+11,738,423 shares
- Global Pmts Inc~$876.9MAdded · 0.1% → 0.1%+5,515,148 shares
- Fiserv Inc~$749.4MAdded · 0.1% → 0.2%+7,234,231 shares
- Salesforce~$556.6MAdded · 0.3% → 0.4%+3,749,613 shares
- T Mobile Us Inc~$539.3MAdded · 0.0% → 0.1%+6,846,964 shares
- Globe Life Inc~$505.1MNew · 0.0% → 0.0%+5,275,107 shares
- CDW Corporation~$317.6MAdded · 0.0% → 0.1%+2,576,865 shares
- Occidental Pete Corp~$311.5MAdded · 0.1% → 0.1%+6,884,914 shares
- Allergan Plc~$285.5MAdded · 0.2% → 0.2%+1,696,205 shares
Largest sells
Since Q2 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.
- Anadarko Pete Corp~$1.70BSold out · 0.1% → 0.0%−24,076,782 shares
- Red Hat Inc~$1.32BSold out · 0.1% → 0.0%−7,027,566 shares
- Harris Corp Del~$978.2MSold out · 0.1% → 0.0%−5,172,127 shares
- Total Sys Svcs Inc~$831.7MSold out · 0.1% → 0.0%−6,477,199 shares
- L3 Technologies Inc~$789.0MSold out · 0.1% → 0.0%−3,218,128 shares
- Worldpay Inc~$750.8MSold out · 0.1% → 0.0%−6,126,460 shares
- Apple~$639.0MCut · 2.8% → 3.1%−2,852,971 shares
- Bank Amer Corp~$549.6MCut · 0.8% → 0.8%−18,842,945 shares
- Torchmark Corp~$474.0MSold out · 0.0% → 0.0%−5,298,779 shares
- Xerox Corp~$383.3MSold out · 0.0% → 0.0%−10,752,862 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.2% · price +3.8% | 3.3% | $43.64B | +$1.59B | ||||||||
| AppleCOM · shares −1.5% · price +13.2% | 3.1% | $41.26B | +$4.80B | ||||||||
| AmazonCOM · shares +0.8% · price −8.3% | 2.2% | $29.00B | −$2.61B | ||||||||
| Johnson & JohnsonCOM · shares −0.6% · price −7.1% | 1.5% | $19.60B | −$1.50B | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.1% · price +5.3% | 1.3% | $17.22B | +$862.0M | ||||||||
| Lockheed Martin CorpCOM · shares −1.3% · price +7.3% | 1.3% | $16.97B | +$1.15B | ||||||||
| MetaCL A · shares +0.7% · price −7.7% | 1.2% | $16.64B | −$1.38B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.6% · price −2.4% | 1.2% | $16.23B | −$401.7M | ||||||||
| Procter & Gamble CoCOM · shares +1.4% · price +13.4% | 1.1% | $14.73B | +$1.72B | ||||||||
| AlphabetCAP STK CL C · shares +0.7% · price +12.8% | 1.1% | $14.34B | +$1.61B | ||||||||
| AlphabetCAP STK CL A · shares −0.03% · price +12.8% | 1.1% | $14.13B | +$1.60B | ||||||||
| Exxon Mobil CorpCOM · shares −1.6% · price −7.9% | 1.0% | $13.93B | −$1.19B | ||||||||
| Chevron Corp NewCOM · shares −1.5% · price −4.7% | 0.99% | $13.34B | −$656.9M | ||||||||
| Visa Inc.COM CL A · shares −0.5% · price −0.9% | 0.99% | $13.32B | −$119.3M | ||||||||
| United Technologies CorpCOM · shares −1.4% · price +4.9% | 0.95% | $12.72B | +$588.9M | ||||||||
| Home Depot IncCOM · shares −0.9% · price +11.6% | 0.90% | $12.11B | +$1.26B | ||||||||
| AT&TCOM · shares −0.1% · price +12.9% | 0.84% | $11.22B | +$1.28B | ||||||||
| Bank Amer CorpCOM · shares −4.9% · price +0.6% | 0.80% | $10.72B | +$62.5M | ||||||||
| Pfizer IncCOM · shares −1.1% · price −17.1% | 0.78% | $10.43B | −$2.15B | ||||||||
| IntelCOM · shares −0.2% · price +7.6% | 0.75% | $10.05B | +$714.1M | ||||||||
| MastercardCL A · shares −0.3% · price +2.7% | 0.74% | $9.99B | +$259.0M | ||||||||
| Coca Cola CoCOM · shares +1.3% · price +6.9% | 0.74% | $9.96B | +$631.7M | ||||||||
| Boeing CoCOM · shares −0.03% · price +4.5% | 0.74% | $9.94B | +$430.0M | ||||||||
| Verizon Communications IncCOM · shares +0.3% · price +5.7% | 0.73% | $9.83B | +$524.4M | ||||||||
| Unitedhealth Group IncCOM · shares −1.1% · price −10.9% | 0.73% | $9.82B | −$1.21B | ||||||||
| Total · 3,805 positions | 100% | $1.34T | +$4.70B |
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 2019 to Q3 2019: 3,709 stocks held throughout, up $4.70B (+0.4%).
- Apple+$4.80B+13%
- Procter & Gamble Co+$1.72B+13%
- Alphabet+$1.61B+13%
- Alphabet+$1.60B+13%
- Microsoft+$1.59B+4%
- Johnson & Johnson−$1.50B−7%
- Netflix−$1.62B−27%
- Pfizer Inc−$2.15B−17%
- Amazon−$2.61B−8%
- Alibaba−$8.68B−63%
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 ↗ |