13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$1.46T
+8.8% on the quarter before
Positions
3,806
113 new · 112 sold out
Top 10
18.0%
of the value
Est. gain
+$110.12B
on stocks held all quarter
Est. return
+8.4%
on those stocks since Q3 2019
Positions as of Dec 31, 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, 30% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Truist Finl Corp~$3.33BNew · 0.0% → 0.2%+59,059,430 shares
- Alibaba~$2.04BAdded · 0.4% → 0.9%+5,605,966 shares
- Bristol Myers Squibb Co~$2.00BAdded · 0.3% → 0.4%+31,222,918 shares
- Viacomcbs Inc~$1.26BNew · 0.0% → 0.1%+29,806,175 shares
- Healthpeak Pptys Inc~$1.20BNew · 0.0% → 0.1%+34,948,056 shares
- ServiceNow~$1.01BAdded · 0.1% → 0.1%+3,585,605 shares
- Gen Digital~$662.3MNew · 0.0% → 0.0%+25,950,645 shares
- Las Vegas Sands Corp~$466.3MAdded · 0.0% → 0.1%+6,753,588 shares
- Amazon~$369.8MAdded · 2.2% → 2.1%+200,105 shares
- Exxon Mobil Corp~$350.3MAdded · 1.0% → 1.0%+5,019,413 shares
Largest sells
Since Q3 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.
- Celgene Corp~$2.96BSold out · 0.2% → 0.0%−29,808,562 shares
- Bb&T Corp~$1.81BSold out · 0.1% → 0.0%−33,987,794 shares
- Suntrust Bks Inc~$1.40BSold out · 0.1% → 0.0%−20,323,244 shares
- Hcp Inc~$1.29BSold out · 0.1% → 0.0%−36,139,545 shares
- Cbs Corp New~$795.9MSold out · 0.1% → 0.0%−19,627,065 shares
- Ctrip Com Intl Ltd~$776.5MSold out · 0.1% → 0.0%−8,488,931 shares
- Cummins~$616.8MCut · 0.1% → 0.1%−3,446,348 shares
- Symantec Corp~$606.3MSold out · 0.0% → 0.0%−25,658,814 shares
- United Technologies Corp~$417.2MCut · 0.9% → 0.9%−2,785,500 shares
- Viacom Inc New~$414.3MSold out · 0.0% → 0.0%−17,101,991 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.7% · price +31.1% | 3.7% | $53.70B | +$12.74B | ||||||||
| MicrosoftCOM · shares +0.6% · price +13.4% | 3.4% | $49.78B | +$5.86B | ||||||||
| AmazonCOM · shares +1.2% · price +6.4% | 2.1% | $31.24B | +$1.87B | ||||||||
| Johnson & JohnsonCOM · shares +0.10% · price +12.7% | 1.5% | $22.13B | +$2.50B | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.2% · price +18.4% | 1.4% | $20.16B | +$3.14B | ||||||||
| MetaCL A · shares +0.9% · price +15.3% | 1.3% | $19.36B | +$2.54B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.3% · price +8.9% | 1.2% | $17.73B | +$1.44B | ||||||||
| Lockheed Martin CorpCOM · shares −0.4% · price −0.2% | 1.2% | $16.87B | −$29.5M | ||||||||
| AlphabetCAP STK CL C · shares −0.4% · price +9.7% | 1.1% | $15.66B | +$1.38B | ||||||||
| AlphabetCAP STK CL A · shares +0.6% · price +9.7% | 1.1% | $15.60B | +$1.37B | ||||||||
| Procter & Gamble CoCOM · shares −1.1% · price +0.4% | 1.0% | $14.64B | +$60.9M | ||||||||
| Visa Inc.COM CL A · shares +0.2% · price +9.2% | 1.00% | $14.57B | +$1.23B | ||||||||
| Exxon Mobil CorpCOM · shares +2.5% · price −1.2% | 0.97% | $14.12B | −$163.7M | ||||||||
| Chevron Corp NewCOM · shares +1.5% · price +1.6% | 0.94% | $13.76B | +$214.8M | ||||||||
| United Technologies CorpCOM · shares −3.0% · price +9.7% | 0.93% | $13.54B | +$1.20B | ||||||||
| Unitedhealth Group IncCOM · shares +1.4% · price +35.3% | 0.92% | $13.46B | +$3.46B | ||||||||
| AlibabaSPONSORED ADS · shares +19% · price +117.8% | 0.89% | $12.97B | +$5.91B | ||||||||
| Bank Amer CorpCOM · shares −2.3% · price +20.7% | 0.87% | $12.64B | +$2.17B | ||||||||
| IntelCOM · shares −0.7% · price +16.1% | 0.79% | $11.60B | +$1.61B | ||||||||
| AT&TCOM · shares +0.1% · price +3.3% | 0.79% | $11.60B | +$367.5M | ||||||||
| Pfizer IncCOM · shares +0.5% · price +9.0% | 0.78% | $11.43B | +$943.4M | ||||||||
| Home Depot IncCOM · shares −0.08% · price −5.9% | 0.78% | $11.39B | −$711.5M | ||||||||
| MastercardCL A · shares +0.4% · price +9.9% | 0.76% | $11.03B | +$994.0M | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −0.2% · price +11.6% | 0.74% | $10.82B | +$1.13B | ||||||||
| Merck & Co IncCOM · shares +1.0% · price +8.1% | 0.73% | $10.67B | +$787.0M | ||||||||
| Total · 3,806 positions | 100% | $1.46T | +$110.12B |
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 Q3 2019 to Q4 2019: 3,693 stocks held throughout, up $110.12B (+8.4%).
- Apple+$12.74B+31%
- Alibaba+$5.91B+118%
- Microsoft+$5.86B+13%
- Unitedhealth Group Inc+$3.46B+35%
- Jpmorgan Chase & Co+$3.14B+18%
- IBM−$612.9M−8%
- Mcdonalds Corp−$669.5M−8%
- Home Depot Inc−$711.5M−6%
- Vale S A−$729.8M−75%
- Boeing Co−$1.43B−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |