13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$1.46T
+6.5% on the quarter before
Positions
3,832
143 new · 120 sold out
Top 10
22.1%
of the value
Est. gain
+$87.21B
on stocks held all quarter
Est. return
+6.5%
on those stocks since Q2 2020
Positions as of Sep 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Apple~$16.29BAdded · 4.7% → 5.3%+140,651,732 shares
- Salesforce~$1.32BAdded · 0.5% → 0.7%+5,236,449 shares
- Amgen Inc~$1.28BAdded · 0.5% → 0.5%+5,016,641 shares
- Honeywell Technologies~$902.8MAdded · 0.3% → 0.4%+5,484,767 shares
- SPDR S&P 500 ETF Tr~$738.3MAdded · 0.1% → 0.2%+2,196,454 shares
- Match Group Inc New~$520.7MNew · 0.0% → 0.0%+4,705,833 shares
- Zoom~$376.9MAdded · 0.0% → 0.1%+801,813 shares
- SPDR Ser Tr~$296.1MAdded · 0.1% → 0.1%+2,840,073 shares
- Caesars Entertainment Inc Ne~$283.5MNew · 0.0% → 0.0%+5,056,264 shares
- Sea~$260.5MAdded · 0.0% → 0.0%+1,691,325 shares
Largest sells
Since Q2 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.
- 3m Co~$1.78BCut · 0.5% → 0.3%−11,139,031 shares
- Microsoft~$1.17BCut · 4.7% → 4.4%−5,550,587 shares
- Johnson & Johnson~$424.2MCut · 1.6% → 1.5%−2,849,463 shares
- American Tower~$410.9MCut · 0.4% → 0.3%−1,692,007 shares
- Oracle~$403.8MCut · 0.4% → 0.3%−6,764,360 shares
- Meta~$362.6MCut · 1.6% → 1.7%−1,384,688 shares
- Pfizer Inc~$360.1MCut · 0.7% → 0.7%−9,811,001 shares
- Prologis~$359.3MCut · 0.3% → 0.3%−3,571,186 shares
- Walmart Inc~$333.5MCut · 0.6% → 0.6%−2,383,494 shares
- Unitedhealth Group Inc~$319.3MCut · 1.0% → 1.0%−1,024,035 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +26% · price −4.8% | 5.3% | $77.88B | −$3.08B | ||||||||
| MicrosoftCOM · shares −1.8% · price +3.4% | 4.4% | $64.99B | +$2.11B | ||||||||
| AmazonCOM · shares +0.00% · price +14.1% | 3.5% | $51.47B | +$6.37B | ||||||||
| MetaCL A · shares −1.4% · price +15.3% | 1.7% | $25.02B | +$3.33B | ||||||||
| Johnson & JohnsonCOM · shares −1.9% · price +5.9% | 1.5% | $22.29B | +$1.24B | ||||||||
| AlphabetCAP STK CL A · shares −0.8% · price +3.4% | 1.2% | $17.19B | +$557.9M | ||||||||
| AlphabetCAP STK CL C · shares −1.3% · price +4.0% | 1.2% | $17.03B | +$648.9M | ||||||||
| Lockheed Martin CorpCOM · shares −0.5% · price +5.0% | 1.1% | $16.18B | +$775.3M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.2% · price +19.3% | 1.1% | $16.11B | +$2.60B | ||||||||
| Procter And Gamble CoCOM · shares −1.7% · price +16.2% | 1.1% | $15.93B | +$2.23B | ||||||||
| Visa Inc.COM CL A · shares −2.0% · price +3.5% | 1.0% | $15.11B | +$513.8M | ||||||||
| Home Depot IncCOM · shares −0.9% · price +10.9% | 0.97% | $14.28B | +$1.40B | ||||||||
| Unitedhealth Group IncCOM · shares −2.2% · price +5.7% | 0.97% | $14.26B | +$769.2M | ||||||||
| NvidiaCOM · shares −1.0% · price +42.5% | 0.94% | $13.73B | +$4.09B | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.6% · price +2.3% | 0.89% | $13.01B | +$298.6M | ||||||||
| MastercardCL A · shares −1.8% · price +14.4% | 0.83% | $12.22B | +$1.53B | ||||||||
| AlibabaSPONSORED ADS · shares −1.6% · price +36.3% | 0.75% | $11.00B | +$2.93B | ||||||||
| Pfizer IncCOM · shares −3.3% · price +12.2% | 0.72% | $10.61B | +$1.16B | ||||||||
| SalesforceCOM · shares +14% · price +34.2% | 0.71% | $10.47B | +$2.33B | ||||||||
| Verizon Communications IncCOM · shares −1.5% · price +7.9% | 0.67% | $9.83B | +$720.4M | ||||||||
| Merck & Co. IncCOM · shares −1.5% · price +7.2% | 0.67% | $9.78B | +$657.8M | ||||||||
| AdobeCOM · shares −1.4% · price +12.7% | 0.66% | $9.70B | +$1.09B | ||||||||
| IntelCOM · shares −1.8% · price −13.5% | 0.66% | $9.63B | −$1.50B | ||||||||
| Walmart IncCOM · shares −3.4% · price +16.8% | 0.64% | $9.43B | +$1.36B | ||||||||
| Walt Disney Company (The)COM DISNEY · shares −1.7% · price +11.3% | 0.63% | $9.23B | +$935.2M | ||||||||
| Total · 3,832 positions | 100% | $1.46T | +$87.21B |
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 2020 to Q3 2020: 3,583 stocks held throughout, up $87.21B (+6.5%).
- Amazon+$6.37B+14%
- Nvidia+$4.09B+42%
- Tesla5:1 split+$3.36B+99%
- Meta+$3.33B+15%
- Alibaba+$2.93B+36%
- Cisco−$1.34B−16%
- Intel−$1.50B−13%
- Chevron Corp New−$2.04B−19%
- Exxon Mobil Corp−$2.27B−23%
- Apple3:1 split−$3.08B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |