13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$1.74T
+6.8% on the quarter before
Positions
3,973
175 new · 88 sold out
Top 10
20.1%
of the value
Est. gain
+$108.44B
on stocks held all quarter
Est. return
+6.8%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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~$1.61BAdded · 0.5% → 0.6%+20,898,209 shares
- Nxp Semiconductors N V~$1.29BAdded · 0.0% → 0.1%+6,415,316 shares
- Chevron Corp New~$1.04BAdded · 0.7% → 0.8%+9,880,882 shares
- Jpmorgan Chase & Co~$996.7MAdded · 1.1% → 1.2%+6,547,114 shares
- Morgan Stanley~$910.2MAdded · 0.5% → 0.6%+11,720,095 shares
- Berkshire Hathaway Inc Del~$860.6MAdded · 1.1% → 1.1%+3,368,675 shares
- International Flavors&Fragra~$827.5MAdded · 0.0% → 0.1%+5,895,066 shares
- Lumen Technologies Inc~$803.4MNew · 0.0% → 0.0%+60,180,908 shares
- Conocophillips~$677.9MAdded · 0.1% → 0.2%+12,797,756 shares
- Bk Of America Corp~$616.2MAdded · 0.6% → 0.7%+15,927,115 shares
Largest sells
Since Q4 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~$1.85BCut · 5.2% → 4.4%−15,172,311 shares
- Microsoft~$1.54BCut · 4.1% → 4.0%−6,550,716 shares
- PDD Holdings~$835.9MCut · 0.1% → 0.4%−997,734 shares
- Concho Res Inc~$739.4MSold out · 0.0% → 0.0%−12,671,497 shares
- Alphabet~$689.2MCut · 1.2% → 1.3%−333,156 shares
- Dupont De Nemours Inc~$653.5MCut · 0.2% → 0.1%−8,455,795 shares
- Procter And Gamble Co~$641.6MCut · 0.9% → 0.8%−4,737,473 shares
- Tiffany & Co New~$638.2MSold out · 0.0% → 0.0%−4,855,317 shares
- Johnson & Johnson~$611.2MCut · 1.4% → 1.3%−3,718,885 shares
- Lumen Technologies Inc~$590.5MSold out · 0.0% → 0.0%−60,564,601 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −2.4% · price −7.9% | 4.4% | $76.10B | −$6.57B | ||||||||
| MicrosoftCOM · shares −2.2% · price +6.0% | 4.0% | $68.98B | +$3.91B | ||||||||
| AmazonCOM · shares −0.5% · price −5.0% | 2.8% | $49.11B | −$2.59B | ||||||||
| MetaCL A · shares −1.5% · price +7.8% | 1.6% | $27.06B | +$1.96B | ||||||||
| Johnson & JohnsonCOM · shares −2.6% · price +4.4% | 1.3% | $23.05B | +$977.7M | ||||||||
| AlphabetCAP STK CL A · shares −2.3% · price +17.7% | 1.3% | $22.86B | +$3.44B | ||||||||
| AlphabetCAP STK CL C · shares −3.0% · price +18.1% | 1.3% | $22.26B | +$3.41B | ||||||||
| Jpmorgan Chase & CoCOM · shares +4.8% · price +19.8% | 1.2% | $21.60B | +$3.41B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +4.5% · price +10.2% | 1.1% | $20.05B | +$1.77B | ||||||||
| TeslaCOM · shares −0.4% · price −5.3% | 1.1% | $19.66B | −$1.11B | ||||||||
| Unitedhealth Group IncCOM · shares −1.2% · price +6.1% | 0.93% | $16.26B | +$934.6M | ||||||||
| Visa Inc.COM CL A · shares −1.2% · price −3.2% | 0.88% | $15.41B | −$509.6M | ||||||||
| Lockheed Martin CorpCOM · shares −1.8% · price +4.1% | 0.86% | $15.05B | +$591.6M | ||||||||
| Home Depot IncCOM · shares −0.9% · price +14.9% | 0.84% | $14.66B | +$1.90B | ||||||||
| Chevron Corp NewCOM · shares +7.7% · price +24.1% | 0.83% | $14.44B | +$2.60B | ||||||||
| Procter And Gamble CoCOM · shares −4.3% · price −2.7% | 0.81% | $14.12B | −$386.8M | ||||||||
| Exxon Mobil CorpCOM · shares +2.5% · price +35.4% | 0.79% | $13.82B | +$3.53B | ||||||||
| Walt Disney Company (The)COM · shares −1.1% · price +1.8% | 0.75% | $13.02B | +$235.7M | ||||||||
| Bk Of America CorpCOM · shares +5.0% · price +27.6% | 0.74% | $12.97B | +$2.68B | ||||||||
| NvidiaCOM · shares −2.0% · price +2.2% | 0.74% | $12.93B | +$284.1M | ||||||||
| MastercardCL A · shares −2.7% · price −0.2% | 0.69% | $12.05B | −$30.1M | ||||||||
| IntelCOM · shares −3.4% · price +28.5% | 0.63% | $10.97B | +$2.43B | ||||||||
| Raytheon Technologies CorpCOM · shares +17% · price +8.1% | 0.63% | $10.92B | +$693.5M | ||||||||
| PayPalCOM · shares −1.1% · price +3.7% | 0.62% | $10.84B | +$385.5M | ||||||||
| Morgan StanleyCOM NEW · shares +9.7% · price +13.3% | 0.59% | $10.28B | +$1.10B | ||||||||
| Total · 3,973 positions | 100% | $1.74T | +$108.44B |
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 2020 to Q1 2021: 3,681 stocks held throughout, up $108.44B (+6.8%).
- PDD Holdings+$5.42B+371%
- Microsoft+$3.91B+6%
- Exxon Mobil Corp+$3.53B+35%
- Alphabet+$3.44B+18%
- Alphabet+$3.41B+18%
- AMD−$605.2M−14%
- Qualcomm−$928.6M−13%
- Tesla−$1.11B−5%
- Amazon−$2.59B−5%
- Apple−$6.57B−8%
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 ↗ |