13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$1.89T
−0.3% on the quarter before
Positions
4,685
336 new · 114 sold out
Top 10
21.4%
of the value
Est. gain
−$12.69B
on stocks held all quarter
Est. return
−0.7%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- General Electric Co~$4.46BNew · 0.0% → 0.2%+43,241,376 shares
- Moderna Inc~$2.55BAdded · 0.1% → 0.3%+6,632,005 shares
- Analog Devices~$1.37BAdded · 0.1% → 0.2%+8,166,611 shares
- Amazon~$1.18BAdded · 2.9% → 2.8%+359,248 shares
- Tesla~$1.09BAdded · 1.1% → 1.3%+1,401,327 shares
- Match Group Inc New~$979.4MAdded · 0.0% → 0.1%+6,238,775 shares
- Snowflake~$766.5MAdded · 0.0% → 0.1%+2,534,627 shares
- Bath & Body Works Inc~$678.3MNew · 0.0% → 0.0%+10,761,078 shares
- Equinix~$503.6MAdded · 0.2% → 0.2%+637,351 shares
- Salesforce~$386.9MAdded · 0.5% → 0.6%+1,426,612 shares
Largest sells
Since Q2 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.
- General Electric Co~$4.71BSold out · 0.2% → 0.0%−349,820,665 shares
- Alexion Pharmaceuticals Inc~$1.84BSold out · 0.1% → 0.0%−10,033,808 shares
- Maxim Integrated Prods Inc~$1.43BSold out · 0.1% → 0.0%−13,608,184 shares
- L Brands Inc~$690.4MSold out · 0.0% → 0.0%−9,581,147 shares
- Berkshire Hathaway Inc Del~$611.7MCut · 1.2% → 1.1%−2,241,109 shares
- Slack Technologies Inc~$527.5MSold out · 0.0% → 0.0%−11,907,486 shares
- Oracle~$434.5MCut · 0.3% → 0.3%−4,987,078 shares
- Jpmorgan Chase & Co~$377.2MCut · 1.2% → 1.2%−2,304,320 shares
- Conocophillips~$310.9MCut · 0.2% → 0.2%−4,587,351 shares
- Alphabet~$294.1MCut · 1.4% → 1.5%−110,332 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.07% · price +3.3% | 4.7% | $88.04B | +$2.82B | ||||||||
| MicrosoftCOM · shares −0.1% · price +4.1% | 4.4% | $83.01B | +$3.24B | ||||||||
| AmazonCOM · shares +2.3% · price −4.5% | 2.8% | $53.62B | −$2.48B | ||||||||
| MetaCL A · shares +0.2% · price −2.4% | 1.7% | $31.37B | −$767.1M | ||||||||
| AlphabetCAP STK CL A · shares +0.09% · price +9.5% | 1.6% | $29.66B | +$2.57B | ||||||||
| AlphabetCAP STK CL C · shares −1.0% · price +6.3% | 1.5% | $28.12B | +$1.68B | ||||||||
| TeslaCOM · shares +4.7% · price +14.1% | 1.3% | $24.22B | +$2.86B | ||||||||
| Johnson & JohnsonCOM · shares +0.10% · price −2.0% | 1.2% | $22.96B | −$460.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.6% · price +5.2% | 1.2% | $22.83B | +$1.14B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −2.9% · price −1.8% | 1.1% | $20.82B | −$379.9M | ||||||||
| NvidiaCOM · shares +0.2% · price +3.5% | 1.1% | $20.26B | +$692.6M | ||||||||
| Unitedhealth Group IncCOM · shares +0.4% · price −2.4% | 0.92% | $17.46B | −$431.9M | ||||||||
| Visa Inc.COM CL A · shares −0.6% · price −4.7% | 0.86% | $16.27B | −$808.5M | ||||||||
| Home Depot IncCOM · shares −1.5% · price +2.9% | 0.82% | $15.57B | +$444.4M | ||||||||
| Exxon Mobil CorpCOM · shares −0.1% · price −6.8% | 0.78% | $14.83B | −$1.07B | ||||||||
| Procter And Gamble CoCOM · shares −0.4% · price +3.6% | 0.77% | $14.50B | +$505.2M | ||||||||
| Chevron Corp NewCOM · shares +0.4% · price −3.1% | 0.75% | $14.23B | −$459.4M | ||||||||
| Bk Of America CorpCOM · shares −1.9% · price +3.0% | 0.73% | $13.90B | +$399.4M | ||||||||
| Lockheed Martin CorpCOM · shares −0.9% · price −8.8% | 0.73% | $13.74B | −$1.32B | ||||||||
| Morgan StanleyCOM NEW · shares −1.5% · price +6.1% | 0.66% | $12.44B | +$718.3M | ||||||||
| Walt Disney Company (The)COM · shares +0.03% · price −3.8% | 0.64% | $12.17B | −$474.6M | ||||||||
| Raytheon Technologies CorpCOM · shares −1.3% · price +0.8% | 0.64% | $12.10B | +$91.5M | ||||||||
| Pfizer IncCOM · shares +0.4% · price +9.8% | 0.64% | $12.03B | +$1.07B | ||||||||
| MastercardCL A · shares +0.1% · price −4.8% | 0.63% | $11.83B | −$591.5M | ||||||||
| PayPalCOM · shares +0.1% · price −10.7% | 0.62% | $11.77B | −$1.41B | ||||||||
| Total · 4,685 positions | 100% | $1.89T | −$12.69B |
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 2021 to Q3 2021: 4,205 stocks held throughout, down $12.69B (−0.7%).
- Microsoft+$3.24B+4%
- Tesla+$2.86B+14%
- Apple+$2.82B+3%
- Alphabet+$2.57B+9%
- Alphabet+$1.68B+6%
- Caterpillar Inc−$1.05B−12%
- Exxon Mobil Corp−$1.07B−7%
- Lockheed Martin Corp−$1.32B−9%
- PayPal−$1.41B−11%
- Amazon−$2.48B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |