13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$1.63T
+12% on the quarter before
Positions
3,886
164 new · 110 sold out
Top 10
21.2%
of the value
Est. gain
+$182.72B
on stocks held all quarter
Est. return
+12.9%
on those stocks since Q3 2020
Positions as of Dec 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Tesla~$9.74BAdded · 0.5% → 1.3%+13,795,789 shares
- Viatris Inc~$984.6MNew · 0.0% → 0.1%+52,539,746 shares
- Exxon Mobil Corp~$944.6MAdded · 0.5% → 0.6%+22,916,210 shares
- Chevron Corp New~$794.1MAdded · 0.6% → 0.7%+9,403,759 shares
- Schwab Charles Corp~$779.9MAdded · 0.1% → 0.2%+14,703,965 shares
- Morgan Stanley~$656.8MAdded · 0.4% → 0.5%+9,583,443 shares
- Mccormick & Co Inc~$571.2MAdded · 0.1% → 0.1%+5,954,312 shares
- Seagen Inc~$514.6MNew · 0.0% → 0.0%+2,937,945 shares
- PDD Holdings~$455.9MAdded · 0.0% → 0.1%+2,560,870 shares
- Vereit Inc~$357.7MNew · 0.0% → 0.0%+9,371,319 shares
Largest sells
Since Q3 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~$4.55BCut · 5.3% → 5.2%−34,278,284 shares
- Microsoft~$2.20BCut · 4.4% → 4.1%−9,877,736 shares
- SPDR S&P 500 ETF Tr~$1.50BCut · 0.2% → 0.1%−3,991,642 shares
- Amazon~$1.27BCut · 3.5% → 3.2%−390,496 shares
- Johnson & Johnson~$902.2MCut · 1.5% → 1.4%−5,732,859 shares
- Alphabet~$864.9MCut · 1.2% → 1.2%−493,724 shares
- Procter And Gamble Co~$783.3MCut · 1.1% → 0.9%−5,629,702 shares
- Home Depot Inc~$782.5MCut · 1.0% → 0.8%−2,946,003 shares
- Alphabet~$666.3MCut · 1.2% → 1.2%−380,149 shares
- Meta~$603.6MCut · 1.7% → 1.6%−2,209,713 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −5.1% · price +14.6% | 5.2% | $84.68B | +$10.77B | ||||||||
| MicrosoftCOM · shares −3.2% · price +5.7% | 4.1% | $66.53B | +$3.62B | ||||||||
| AmazonCOM · shares −2.4% · price +3.4% | 3.2% | $51.96B | +$1.73B | ||||||||
| MetaCL A · shares −2.3% · price +4.3% | 1.6% | $25.49B | +$1.05B | ||||||||
| Johnson & JohnsonCOM · shares −3.8% · price +5.7% | 1.4% | $22.66B | +$1.22B | ||||||||
| TeslaCOM · shares +88% · price +64.5% | 1.3% | $20.85B | +$4.36B | ||||||||
| AlphabetCAP STK CL A · shares −3.2% · price +19.6% | 1.2% | $19.90B | +$3.26B | ||||||||
| AlphabetCAP STK CL C · shares −4.3% · price +19.2% | 1.2% | $19.44B | +$3.13B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.7% · price +8.9% | 1.1% | $17.42B | +$1.42B | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.2% · price +32.0% | 1.1% | $17.20B | +$4.16B | ||||||||
| Visa Inc.COM CL A · shares −2.5% · price +9.4% | 0.99% | $16.12B | +$1.38B | ||||||||
| Unitedhealth Group IncCOM · shares −3.3% · price +12.5% | 0.95% | $15.51B | +$1.72B | ||||||||
| Procter And Gamble CoCOM · shares −4.9% · price +0.1% | 0.93% | $15.17B | +$16.4M | ||||||||
| Lockheed Martin CorpCOM · shares −1.8% · price −7.4% | 0.90% | $14.72B | −$1.17B | ||||||||
| Walt Disney Company (The)COM · shares −4.1% · price +46.0% | 0.79% | $12.92B | +$4.07B | ||||||||
| NvidiaCOM · shares −2.6% · price −3.5% | 0.79% | $12.90B | −$469.9M | ||||||||
| Home Depot IncCOM · shares −5.7% · price −4.4% | 0.79% | $12.88B | −$586.1M | ||||||||
| MastercardCL A · shares −3.8% · price +5.6% | 0.76% | $12.41B | +$652.7M | ||||||||
| Chevron Corp NewCOM · shares +7.9% · price +17.3% | 0.66% | $10.80B | +$1.48B | ||||||||
| PayPalCOM · shares −2.8% · price +18.9% | 0.65% | $10.56B | +$1.68B | ||||||||
| Pfizer IncCOM · shares −3.3% · price +0.3% | 0.63% | $10.29B | +$30.8M | ||||||||
| Exxon Mobil CorpCOM · shares +10% · price +20.1% | 0.61% | $9.96B | +$1.51B | ||||||||
| Bk Of America CorpCOM · shares −0.2% · price +25.8% | 0.59% | $9.68B | +$1.99B | ||||||||
| AdobeCOM · shares −2.8% · price +2.0% | 0.59% | $9.62B | +$186.3M | ||||||||
| Verizon Communications IncCOM · shares −2.5% · price −1.2% | 0.58% | $9.46B | −$119.2M | ||||||||
| Total · 3,886 positions | 100% | $1.63T | +$182.72B |
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 2020 to Q4 2020: 3,611 stocks held throughout, up $182.72B (+12.9%).
- Apple+$10.77B+15%
- Tesla+$4.36B+64%
- Jpmorgan Chase & Co+$4.16B+32%
- Walt Disney Company (The)+$4.07B+46%
- Microsoft+$3.62B+6%
- Mccormick & Co Inc−$626.1M−51%
- Amgen Inc−$729.5M−10%
- Salesforce−$1.17B−11%
- Lockheed Martin Corp−$1.17B−7%
- Alibaba−$2.16B−21%
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 ↗ |