13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$2.02T
−4.1% on the quarter before
Positions
4,919
230 new · 104 sold out
Top 10
22.3%
of the value
Est. gain
−$91.13B
on stocks held all quarter
Est. return
−4.4%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- S&P Global Inc~$2.08BAdded · 0.3% → 0.3%+5,078,366 shares
- AMD~$1.96BAdded · 0.3% → 0.4%+17,896,122 shares
- Constellation Energy Corp~$970.7MNew · 0.0% → 0.0%+17,256,506 shares
- Federal Rlty Invt Tr New~$962.3MNew · 0.0% → 0.0%+7,816,925 shares
- Prologis~$785.1MAdded · 0.4% → 0.4%+4,861,668 shares
- Southern Company~$739.0MAdded · 0.2% → 0.2%+10,192,044 shares
- Nextera Energy Inc~$679.7MAdded · 0.4% → 0.5%+8,023,706 shares
- Apollo Global Mgmt Inc~$497.9MNew · 0.0% → 0.0%+8,032,420 shares
- Costco Whsl Corp New~$425.2MAdded · 0.5% → 0.5%+738,447 shares
- Public Storage~$423.7MAdded · 0.2% → 0.2%+1,085,578 shares
Largest sells
Since Q4 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.
- Apple~$3.36BCut · 5.3% → 5.3%−19,262,972 shares
- Xilinx Inc~$2.43BSold out · 0.1% → 0.0%−11,472,372 shares
- Ihs Markit Ltd~$2.11BSold out · 0.1% → 0.0%−15,854,766 shares
- Amazon~$1.40BCut · 2.7% → 2.7%−428,615 shares
- Federal Rlty Invt Tr~$1.03BSold out · 0.0% → 0.0%−7,465,605 shares
- AT&T~$887.3MCut · 0.4% → 0.3%−37,551,265 shares
- Microsoft~$753.4MCut · 4.8% → 4.6%−2,443,627 shares
- Alphabet~$715.1MCut · 1.5% → 1.4%−256,035 shares
- Cyrusone Inc~$463.7MSold out · 0.0% → 0.0%−5,139,481 shares
- Raytheon Technologies Corp~$434.7MCut · 0.6% → 0.6%−4,387,921 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −3.0% · price −1.7% | 5.3% | $107.18B | −$1.82B | ||||||||
| MicrosoftCOM · shares −0.8% · price −8.3% | 4.6% | $92.52B | −$8.41B | ||||||||
| AmazonCOM · shares −2.5% · price −2.2% | 2.7% | $54.09B | −$1.23B | ||||||||
| TeslaCOM · shares −0.1% · price +2.0% | 1.7% | $34.94B | +$675.2M | ||||||||
| AlphabetCAP STK CL A · shares −1.3% · price −4.0% | 1.5% | $30.89B | −$1.28B | ||||||||
| AlphabetCAP STK CL C · shares −2.4% · price −3.5% | 1.4% | $28.91B | −$1.04B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.4% · price +18.0% | 1.4% | $27.79B | +$4.19B | ||||||||
| NvidiaCOM · shares −1.5% · price −7.2% | 1.3% | $26.22B | −$2.04B | ||||||||
| Johnson & JohnsonCOM · shares −1.7% · price +3.6% | 1.2% | $25.21B | +$876.1M | ||||||||
| Unitedhealth Group IncCOM · shares +1.6% · price +1.6% | 1.2% | $23.60B | +$356.7M | ||||||||
| Chevron Corp NewCOM · shares −0.7% · price +38.8% | 1.1% | $22.45B | +$6.27B | ||||||||
| Exxon Mobil CorpCOM · shares −0.8% · price +35.0% | 1.0% | $20.74B | +$5.37B | ||||||||
| MetaCL A · shares −1.7% · price −33.9% | 1.0% | $20.62B | −$10.57B | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.7% · price −13.9% | 0.95% | $19.19B | −$3.10B | ||||||||
| Lockheed Martin CorpCOM · shares −2.0% · price +24.2% | 0.85% | $17.12B | +$3.33B | ||||||||
| Visa Inc.COM CL A · shares −1.8% · price +2.3% | 0.80% | $16.23B | +$370.3M | ||||||||
| Procter And Gamble CoCOM · shares +0.1% · price −6.6% | 0.80% | $16.13B | −$1.14B | ||||||||
| Pfizer IncCOM · shares +0.7% · price −12.3% | 0.73% | $14.85B | −$2.07B | ||||||||
| Home Depot IncCOM · shares +0.4% · price −27.9% | 0.68% | $13.66B | −$5.26B | ||||||||
| Bk Of America CorpCOM · shares −1.4% · price −7.3% | 0.66% | $13.41B | −$1.06B | ||||||||
| Raytheon Technologies CorpCOM · shares −3.2% · price +15.1% | 0.65% | $13.05B | +$1.71B | ||||||||
| Abbvie IncCOM · shares −1.7% · price +19.7% | 0.63% | $12.65B | +$2.08B | ||||||||
| MastercardCL A · shares −1.8% · price −0.5% | 0.62% | $12.47B | −$67.7M | ||||||||
| Morgan StanleyCOM NEW · shares −0.05% · price −11.0% | 0.56% | $11.40B | −$1.40B | ||||||||
| Costco Whsl Corp NewCOM · shares +4.0% · price +1.4% | 0.54% | $10.96B | +$149.2M | ||||||||
| Total · 4,919 positions | 100% | $2.02T | −$91.13B |
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 2021 to Q1 2022: 4,520 stocks held throughout, down $91.13B (−4.4%).
- Chevron Corp New+$6.27B+39%
- Exxon Mobil Corp+$5.37B+35%
- Berkshire Hathaway Inc Del+$4.19B+18%
- Lockheed Martin Corp+$3.33B+24%
- Abbvie Inc+$2.08B+20%
- PayPal−$3.33B−39%
- Netflix−$3.75B−38%
- Home Depot Inc−$5.26B−28%
- Microsoft−$8.41B−8%
- Meta−$10.57B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |