13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$1.90T
+8.8% on the quarter before
Positions
4,463
604 new · 114 sold out
Top 10
20.7%
of the value
Est. gain
+$123.42B
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Marvell Technology Inc~$1.05BNew · 0.0% → 0.1%+17,998,859 shares
- Seagate Technology Hldngs Pl~$824.2MNew · 0.0% → 0.0%+9,373,834 shares
- Blackstone Group Inc~$756.4MAdded · 0.0% → 0.1%+7,786,660 shares
- Microsoft~$609.3MAdded · 4.0% → 4.2%+2,249,303 shares
- Palantir~$518.1MAdded · 0.0% → 0.0%+19,655,402 shares
- Equinix~$426.0MAdded · 0.1% → 0.2%+530,748 shares
- Vanguard Intl Equity Index F~$386.8MNew · 0.0% → 0.0%+5,751,234 shares
- Unitedhealth Group Inc~$335.9MAdded · 0.9% → 0.9%+838,941 shares
- Uber~$335.2MAdded · 0.1% → 0.1%+6,687,109 shares
- Moderna Inc~$309.4MAdded · 0.0% → 0.1%+1,316,702 shares
Largest sells
Since Q1 2021, 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.
- Alibaba~$6.42BCut · 0.4% → 0.1%−28,312,885 shares
- Carrier Global~$1.03BCut · 0.1% → 0.1%−21,150,299 shares
- Otis Worldwide Corp~$860.0MCut · 0.1% → 0.1%−10,517,432 shares
- Seagate Technology Plc~$711.4MSold out · 0.0% → 0.0%−9,189,794 shares
- Marvell Technology Group Ltd~$690.4MSold out · 0.0% → 0.0%−14,094,656 shares
- Varian Med Sys Inc~$664.7MSold out · 0.0% → 0.0%−3,765,087 shares
- Iac Interactivecorp New~$338.6MSold out · 0.0% → 0.0%−1,565,336 shares
- Sea~$325.7MCut · 0.0% → 0.0%−1,185,949 shares
- Tcf Finl Corp~$314.2MSold out · 0.0% → 0.0%−6,761,796 shares
- SPDR Ser Tr~$276.5MCut · 0.1% → 0.0%−2,514,537 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.07% · price +12.1% | 4.5% | $85.27B | +$9.22B | ||||||||
| MicrosoftCOM · shares +0.8% · price +14.9% | 4.2% | $79.87B | +$10.28B | ||||||||
| AmazonCOM · shares +0.6% · price +11.2% | 2.9% | $54.92B | +$5.49B | ||||||||
| MetaCL A · shares +0.3% · price +18.1% | 1.7% | $32.06B | +$4.89B | ||||||||
| AlphabetCAP STK CL A · shares −0.00% · price +18.4% | 1.4% | $27.07B | +$4.20B | ||||||||
| AlphabetCAP STK CL C · shares −1.0% · price +21.2% | 1.4% | $26.72B | +$4.67B | ||||||||
| Johnson & JohnsonCOM · shares +1.3% · price +0.2% | 1.2% | $23.40B | +$54.7M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.1% · price +2.2% | 1.2% | $22.05B | +$469.2M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.03% · price +8.8% | 1.2% | $21.82B | +$1.76B | ||||||||
| TeslaCOM · shares +1.4% · price +1.8% | 1.1% | $20.27B | +$346.4M | ||||||||
| NvidiaCOM · shares +0.7% · price +49.9% | 1.0% | $19.53B | +$6.45B | ||||||||
| Unitedhealth Group IncCOM · shares +1.9% · price +7.6% | 0.94% | $17.83B | +$1.24B | ||||||||
| Visa Inc.COM CL A · shares +0.9% · price +10.4% | 0.91% | $17.18B | +$1.61B | ||||||||
| Exxon Mobil CorpCOM · shares +2.0% · price +13.0% | 0.84% | $15.92B | +$1.79B | ||||||||
| Home Depot IncCOM · shares +0.2% · price +4.5% | 0.81% | $15.35B | +$655.1M | ||||||||
| Lockheed Martin CorpCOM · shares −1.4% · price +2.4% | 0.80% | $15.20B | +$355.5M | ||||||||
| Chevron Corp NewCOM · shares +1.3% · price −0.0% | 0.77% | $14.63B | −$6.9M | ||||||||
| Procter And Gamble CoCOM · shares −0.1% · price −0.4% | 0.74% | $14.05B | −$52.1M | ||||||||
| Bk Of America CorpCOM · shares −0.4% · price +6.6% | 0.73% | $13.76B | +$847.6M | ||||||||
| PayPalCOM · shares +1.3% · price +20.0% | 0.69% | $13.17B | +$2.17B | ||||||||
| Walt Disney Company (The)COM · shares +1.9% · price −4.7% | 0.67% | $12.64B | −$617.4M | ||||||||
| MastercardCL A · shares +0.4% · price +2.5% | 0.65% | $12.40B | +$306.0M | ||||||||
| Raytheon Technologies CorpCOM · shares +0.9% · price +10.4% | 0.64% | $12.17B | +$1.14B | ||||||||
| Morgan StanleyCOM NEW · shares −2.0% · price +18.1% | 0.63% | $11.89B | +$1.82B | ||||||||
| AdobeCOM · shares +0.6% · price +23.2% | 0.59% | $11.10B | +$2.08B | ||||||||
| Total · 4,463 positions | 100% | $1.90T | +$123.42B |
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 2021 to Q2 2021: 3,743 stocks held throughout, up $123.42B (+7.2%).
- Microsoft+$10.28B+15%
- Apple+$9.22B+12%
- Nvidia+$6.45B+50%
- Amazon+$5.49B+11%
- Meta+$4.89B+18%
- AT&T−$429.2M−5%
- Caterpillar Inc−$583.1M−6%
- Walt Disney Company (The)−$617.4M−5%
- Intel−$1.35B−12%
- PDD Holdings−$5.83B−85%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 17 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 ↗ |