13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$1.38T
+20% on the quarter before
Positions
3,809
211 new · 160 sold out
Top 10
21.4%
of the value
Est. gain
+$220.58B
on stocks held all quarter
Est. return
+19.9%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Raytheon Technologies Corp~$7.84BNew · 0.0% → 0.6%+127,179,629 shares
- Otis Worldwide Corp~$1.99BNew · 0.0% → 0.1%+34,962,166 shares
- Aon Plc~$1.97BNew · 0.0% → 0.1%+10,233,155 shares
- Carrier Global~$1.62BNew · 0.0% → 0.1%+72,670,623 shares
- Abbvie Inc~$1.13BAdded · 0.5% → 0.6%+11,496,437 shares
- T-Mobile Us Inc~$825.4MAdded · 0.1% → 0.2%+7,924,980 shares
- BlackRock~$813.2MAdded · 0.2% → 0.3%+1,494,664 shares
- Dexcom Inc~$745.1MAdded · 0.0% → 0.1%+1,837,985 shares
- Zoom~$665.1MAdded · 0.0% → 0.0%+2,623,352 shares
- Exxon Mobil Corp~$652.7MAdded · 0.7% → 0.7%+14,594,860 shares
Largest sells
Since Q1 2020, 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.
- United Technologies Corp~$8.54BSold out · 0.7% → 0.0%−90,559,856 shares
- Allergan Plc~$2.43BSold out · 0.2% → 0.0%−13,695,510 shares
- Aon Plc~$1.73BSold out · 0.2% → 0.0%−10,454,463 shares
- Raytheon Co~$1.53BSold out · 0.1% → 0.0%−11,678,474 shares
- Apple~$1.20BCut · 4.0% → 4.7%−3,294,586 shares
- Bk Of America Corp~$386.2MCut · 0.6% → 0.6%−16,261,160 shares
- Nxp Semiconductors N V~$367.8MCut · 0.1% → 0.0%−3,215,306 shares
- Jpmorgan Chase & Co~$328.1MCut · 1.1% → 0.9%−3,487,691 shares
- Arconic Inc~$324.3MSold out · 0.0% → 0.0%−20,192,118 shares
- Iac Interactivecorp~$296.1MSold out · 0.0% → 0.0%−1,652,213 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −1.8% · price +43.5% | 4.7% | $64.67B | +$19.59B | ||||||||
| MicrosoftCOM · shares −0.07% · price +29.0% | 4.7% | $64.02B | +$14.41B | ||||||||
| AmazonCOM · shares +0.5% · price +41.5% | 3.3% | $45.09B | +$13.16B | ||||||||
| MetaCL A · shares +1.5% · price +36.1% | 1.6% | $22.00B | +$5.75B | ||||||||
| Johnson & JohnsonCOM · shares +0.7% · price +7.2% | 1.6% | $21.46B | +$1.44B | ||||||||
| AlphabetCAP STK CL A · shares +1.2% · price +22.0% | 1.2% | $16.77B | +$2.99B | ||||||||
| AlphabetCAP STK CL C · shares −0.6% · price +21.6% | 1.2% | $16.59B | +$2.94B | ||||||||
| Lockheed Martin CorpCOM · shares +0.4% · price +7.7% | 1.1% | $15.49B | +$1.10B | ||||||||
| Visa Inc.COM CL A · shares −0.1% · price +19.9% | 1.1% | $14.90B | +$2.47B | ||||||||
| Procter And Gamble CoCOM · shares −1.4% · price +8.7% | 1.0% | $13.95B | +$1.12B | ||||||||
| Unitedhealth Group IncCOM · shares +1.6% · price +18.3% | 1.0% | $13.79B | +$2.10B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −1.3% · price −2.4% | 0.98% | $13.47B | −$326.0M | ||||||||
| Home Depot IncCOM · shares −0.2% · price +34.2% | 0.95% | $13.00B | +$3.31B | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.5% · price +4.5% | 0.94% | $12.92B | +$553.7M | ||||||||
| IntelCOM · shares −1.6% · price +10.6% | 0.82% | $11.33B | +$1.08B | ||||||||
| MastercardCL A · shares −0.07% · price +22.4% | 0.79% | $10.88B | +$1.99B | ||||||||
| Chevron Corp NewCOM · shares +2.5% · price +23.1% | 0.78% | $10.71B | +$1.96B | ||||||||
| Exxon Mobil CorpCOM · shares +7.1% · price +17.8% | 0.72% | $9.89B | +$1.39B | ||||||||
| Pfizer IncCOM · shares +2.1% · price +0.2% | 0.71% | $9.77B | +$17.6M | ||||||||
| NvidiaCOM · shares +2.6% · price +44.1% | 0.71% | $9.74B | +$2.91B | ||||||||
| Merck & Co. IncCOM · shares +1.2% · price +0.5% | 0.67% | $9.26B | +$46.9M | ||||||||
| Verizon Communications IncCOM · shares +2.2% · price +2.6% | 0.67% | $9.25B | +$229.8M | ||||||||
| AT&TCOM · shares −0.8% · price +3.7% | 0.65% | $8.88B | +$317.2M | ||||||||
| AdobeCOM · shares +0.9% · price +36.8% | 0.64% | $8.74B | +$2.33B | ||||||||
| CiscoCOM · shares +0.7% · price +18.6% | 0.63% | $8.73B | +$1.36B | ||||||||
| Total · 3,809 positions | 100% | $1.38T | +$220.58B |
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 2020 to Q2 2020: 3,492 stocks held throughout, up $220.58B (+19.9%).
- Apple+$19.59B+43%
- Microsoft+$14.41B+29%
- Amazon+$13.16B+41%
- Meta+$5.75B+36%
- PayPal+$3.63B+82%
- Philip Morris Intl Inc−$176.8M−4%
- Berkshire Hathaway Inc Del−$326.0M−2%
- General Electric Co−$378.2M−14%
- Biogen Inc−$382.7M−15%
- Wells Fargo Co New−$493.5M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 24 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 ↗ |