13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$2.11T
+11% on the quarter before
Positions
4,793
238 new · 130 sold out
Top 10
22.6%
of the value
Est. gain
+$169.02B
on stocks held all quarter
Est. return
+9.0%
on those stocks since Q3 2021
Positions as of Dec 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$2.73BAdded · 4.4% → 4.8%+8,108,943 shares
- Amazon~$2.33BAdded · 2.8% → 2.7%+698,970 shares
- Apple~$1.94BAdded · 4.7% → 5.3%+10,951,705 shares
- Tesla~$1.31BAdded · 1.3% → 1.6%+1,235,579 shares
- Microchip Technology~$999.9MAdded · 0.1% → 0.1%+11,485,152 shares
- Arista Networks~$971.7MAdded · 0.0% → 0.1%+6,759,436 shares
- Costco Whsl Corp New~$963.9MAdded · 0.4% → 0.5%+1,697,920 shares
- Realty Income Corp~$921.2MAdded · 0.1% → 0.1%+12,823,641 shares
- EPAM Systems~$674.3MAdded · 0.0% → 0.1%+1,008,720 shares
- Meta~$634.9MAdded · 1.7% → 1.5%+1,887,737 shares
Largest sells
Since Q3 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.
- Kansas City Southern~$1.07BSold out · 0.1% → 0.0%−3,964,223 shares
- Jd.Com Inc~$868.7MCut · 0.1% → 0.0%−12,398,067 shares
- Home Depot Inc~$822.7MCut · 0.8% → 0.9%−1,982,403 shares
- Netease Inc~$634.1MCut · 0.0% → 0.0%−6,230,352 shares
- Walmart Inc~$471.7MCut · 0.5% → 0.4%−3,247,107 shares
- Vereit Inc~$436.8MSold out · 0.0% → 0.0%−9,561,728 shares
- Raytheon Technologies Corp~$398.2MCut · 0.6% → 0.6%−4,626,587 shares
- SPDR S&P 500 ETF Tr~$325.8MCut · 0.1% → 0.1%−683,744 shares
- Cree Inc~$263.0MSold out · 0.0% → 0.0%−3,258,304 shares
- Globant S A~$261.9MCut · 0.0% → 0.0%−833,746 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +1.8% · price +25.5% | 5.3% | $112.42B | +$22.44B | ||||||||
| MicrosoftCOM · shares +2.8% · price +19.3% | 4.8% | $101.75B | +$16.02B | ||||||||
| AmazonCOM · shares +4.3% · price +1.5% | 2.7% | $56.76B | +$804.7M | ||||||||
| TeslaCOM · shares +4.0% · price +36.3% | 1.6% | $34.31B | +$8.79B | ||||||||
| AlphabetCAP STK CL A · shares +1.4% · price +8.4% | 1.5% | $32.60B | +$2.48B | ||||||||
| MetaCL A · shares +2.0% · price −0.9% | 1.5% | $31.72B | −$280.9M | ||||||||
| AlphabetCAP STK CL C · shares +0.6% · price +8.6% | 1.5% | $30.70B | +$2.41B | ||||||||
| NvidiaCOM · shares −0.2% · price +42.0% | 1.4% | $28.69B | +$8.48B | ||||||||
| Johnson & JohnsonCOM · shares +1.8% · price +5.9% | 1.2% | $24.75B | +$1.36B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.8% · price +9.5% | 1.1% | $23.23B | +$1.99B | ||||||||
| Unitedhealth Group IncCOM · shares +1.9% · price +28.5% | 1.1% | $22.88B | +$4.98B | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.6% · price −3.3% | 1.1% | $22.44B | −$744.6M | ||||||||
| Home Depot IncCOM · shares −4.2% · price +26.4% | 0.89% | $18.86B | +$3.94B | ||||||||
| Procter And Gamble CoCOM · shares +1.7% · price +17.0% | 0.82% | $17.25B | +$2.47B | ||||||||
| Pfizer IncCOM · shares +1.8% · price +37.3% | 0.80% | $16.82B | +$4.49B | ||||||||
| Chevron Corp NewCOM · shares −1.0% · price +15.7% | 0.77% | $16.30B | +$2.21B | ||||||||
| Visa Inc.COM CL A · shares +2.1% · price −2.7% | 0.77% | $16.15B | −$441.1M | ||||||||
| Exxon Mobil CorpCOM · shares +0.4% · price +4.0% | 0.73% | $15.49B | +$597.4M | ||||||||
| Bk Of America CorpCOM · shares +0.8% · price +4.8% | 0.70% | $14.68B | +$667.9M | ||||||||
| Lockheed Martin CorpCOM · shares −0.6% · price +3.0% | 0.67% | $14.07B | +$408.2M | ||||||||
| Morgan StanleyCOM NEW · shares +2.1% · price +0.9% | 0.61% | $12.81B | +$108.6M | ||||||||
| MastercardCL A · shares +4.4% · price +3.3% | 0.61% | $12.77B | +$396.0M | ||||||||
| CiscoCOM · shares +3.2% · price +16.4% | 0.56% | $11.79B | +$1.61B | ||||||||
| Raytheon Technologies CorpCOM · shares −3.3% · price +0.1% | 0.56% | $11.72B | +$13.6M | ||||||||
| Walt Disney Company (The)COM · shares +1.7% · price −8.4% | 0.54% | $11.33B | −$1.03B | ||||||||
| Total · 4,793 positions | 100% | $2.11T | +$169.02B |
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 2021 to Q4 2021: 4,400 stocks held throughout, up $169.02B (+9.0%).
- Apple+$22.44B+25%
- Microsoft+$16.02B+19%
- Tesla+$8.79B+36%
- Nvidia+$8.48B+42%
- Unitedhealth Group Inc+$4.98B+29%
- Comcast Corp New−$973.3M−10%
- Walt Disney Company (The)−$1.03B−8%
- Medtronic Plc−$1.24B−17%
- Moderna Inc−$1.83B−34%
- PayPal−$3.24B−28%
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 ↗ |