13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$1.14T
−22% on the quarter before
Positions
3,758
69 new · 117 sold out
Top 10
20.3%
of the value
Est. gain
−$311.45B
on stocks held all quarter
Est. return
−21.7%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Trane Technologies Plc~$879.9MNew · 0.0% → 0.1%+10,653,770 shares
- Prologis~$566.1MAdded · 0.3% → 0.3%+7,043,958 shares
- Digital Realty~$501.7MAdded · 0.1% → 0.2%+3,611,583 shares
- Alibaba~$460.5MAdded · 0.9% → 0.6%+2,368,050 shares
- Centene Corp Del~$452.6MAdded · 0.1% → 0.1%+7,617,774 shares
- Essential Utils Inc~$437.7MNew · 0.0% → 0.0%+10,753,799 shares
- Ingersoll Rand Inc~$327.6MNew · 0.0% → 0.0%+13,209,832 shares
- Chevron Corp New~$211.2MAdded · 0.9% → 0.7%+2,914,316 shares
- Eversource Energy~$197.9MAdded · 0.1% → 0.1%+2,530,839 shares
- Meta~$188.8MAdded · 1.3% → 1.4%+1,132,053 shares
Largest sells
Since Q4 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.
- Ingersoll-Rand Plc~$1.45BSold out · 0.1% → 0.0%−10,881,393 shares
- Amazon~$1.25BCut · 2.1% → 2.8%−638,583 shares
- Wellcare Health Plans Inc~$712.4MSold out · 0.0% → 0.0%−2,157,477 shares
- Apple~$583.8MCut · 3.7% → 4.0%−2,295,827 shares
- Liberty Ppty Tr~$559.7MSold out · 0.0% → 0.0%−9,257,759 shares
- Aqua America Inc~$528.0MSold out · 0.0% → 0.0%−11,248,979 shares
- Lockheed Martin Corp~$365.7MCut · 1.2% → 1.3%−1,078,894 shares
- Jpmorgan Chase & Co~$338.3MCut · 1.4% → 1.1%−3,757,994 shares
- Berkshire Hathaway Inc Del~$332.4MCut · 1.2% → 1.2%−1,818,239 shares
- Axa Equitable Hldgs Inc~$273.0MSold out · 0.0% → 0.0%−11,017,230 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.3% · price +0.0% | 4.3% | $49.64B | +$3.1M | ||||||||
| AppleCOM · shares −1.3% · price −13.4% | 4.0% | $45.91B | −$7.11B | ||||||||
| AmazonCOM · shares −3.8% · price +5.5% | 2.8% | $31.72B | +$1.66B | ||||||||
| Johnson & JohnsonCOM · shares −0.09% · price −10.1% | 1.7% | $19.87B | −$2.23B | ||||||||
| MetaCL A · shares +1.2% · price −18.7% | 1.4% | $15.92B | −$3.63B | ||||||||
| Lockheed Martin CorpCOM · shares −2.5% · price −13.0% | 1.3% | $14.32B | −$2.13B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.3% · price −19.3% | 1.2% | $13.98B | −$3.34B | ||||||||
| AlphabetCAP STK CL C · shares +0.8% · price −13.0% | 1.2% | $13.74B | −$2.04B | ||||||||
| AlphabetCAP STK CL A · shares +0.4% · price −13.2% | 1.2% | $13.58B | −$2.07B | ||||||||
| Procter & Gamble CoCOM · shares +0.9% · price −11.9% | 1.1% | $13.01B | −$1.75B | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.6% · price −35.4% | 1.1% | $12.68B | −$6.96B | ||||||||
| Visa Inc.COM CL A · shares −0.4% · price −14.3% | 1.1% | $12.45B | −$2.07B | ||||||||
| Unitedhealth Group IncCOM · shares +0.5% · price −15.2% | 1.0% | $11.47B | −$2.04B | ||||||||
| IntelCOM · shares −0.7% · price −9.6% | 0.91% | $10.42B | −$1.10B | ||||||||
| Home Depot IncCOM · shares −0.3% · price −14.5% | 0.85% | $9.71B | −$1.65B | ||||||||
| Pfizer IncCOM · shares +0.3% · price −16.7% | 0.84% | $9.55B | −$1.91B | ||||||||
| Merck & Co. IncCOM · shares +0.7% · price −15.3% | 0.80% | $9.10B | −$1.63B | ||||||||
| MastercardCL A · shares −0.3% · price −19.1% | 0.78% | $8.89B | −$2.10B | ||||||||
| Verizon Communications IncCOM · shares −0.10% · price −12.5% | 0.77% | $8.82B | −$1.26B | ||||||||
| AT&TCOM · shares −0.3% · price −25.4% | 0.75% | $8.63B | −$2.94B | ||||||||
| United Technologies CorpCOM · shares +0.2% · price −37.0% | 0.75% | $8.54B | −$5.01B | ||||||||
| Chevron Corp NewCOM · shares +2.6% · price −39.9% | 0.74% | $8.48B | −$5.48B | ||||||||
| Coca Cola CoCOM · shares +1.0% · price −19.3% | 0.72% | $8.19B | −$1.94B | ||||||||
| Walmart IncCOM · shares +1.2% · price −4.4% | 0.71% | $8.09B | −$364.7M | ||||||||
| Pepsico IncCOM · shares +0.4% · price −12.7% | 0.69% | $7.94B | −$1.15B | ||||||||
| Total · 3,758 positions | 100% | $1.14T | −$311.45B |
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 Q4 2019 to Q1 2020: 3,689 stocks held throughout, down $311.45B (−21.7%).
- Amazon+$1.66B+6%
- Netflix+$848.9M+16%
- Nvidia+$707.2M+12%
- Gilead Sciences Inc+$555.6M+15%
- Regeneron Pharmaceuticals+$403.2M+30%
- Chevron Corp New−$5.48B−40%
- Alibaba−$6.05B−47%
- Exxon Mobil Corp−$6.43B−46%
- Jpmorgan Chase & Co−$6.96B−35%
- Apple−$7.11B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |