13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$1.58T
−5.3% on the quarter before
Positions
4,934
134 new · 147 sold out
Top 10
21.5%
of the value
Est. gain
−$85.90B
on stocks held all quarter
Est. return
−5.2%
on those stocks since Q2 2022
Positions as of Sep 30, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, 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.
- Tesla~$1.14BAdded · 1.3% → 1.7%+4,284,067 shares
- Jacobs Solutions Inc~$850.0MNew · 0.0% → 0.1%+7,818,567 shares
- Pg&E Corp~$589.6MAdded · 0.0% → 0.1%+47,168,210 shares
- Costar Group Inc~$465.3MAdded · 0.0% → 0.1%+6,681,249 shares
- Healthcare Rlty Tr~$460.0MNew · 0.0% → 0.0%+22,060,235 shares
- Microsoft~$454.5MAdded · 4.5% → 4.4%+1,951,554 shares
- Eqt Corp~$422.6MAdded · 0.0% → 0.1%+10,371,545 shares
- Amazon~$352.7MAdded · 2.1% → 2.4%+3,121,516 shares
- Invitation Homes Inc~$310.3MAdded · 0.1% → 0.1%+9,188,909 shares
- Annaly Capital Management In~$257.0MNew · 0.0% → 0.0%+14,255,322 shares
Largest sells
Since Q2 2022, 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.
- Chevron Corp New~$1.10BCut · 1.2% → 1.2%−7,659,479 shares
- Jacobs Solutions~$1.01BSold out · 0.1% → 0.0%−7,918,095 shares
- Apple~$916.9MCut · 4.9% → 5.2%−6,634,650 shares
- Home Depot Inc~$613.6MCut · 0.8% → 0.8%−2,223,774 shares
- American Campus Cmntys Inc~$488.5MSold out · 0.0% → 0.0%−7,577,421 shares
- Alphabet~$468.7MCut · 1.3% → 1.2%−4,874,366 shares
- Occidental Pete Corp~$452.7MCut · 0.2% → 0.2%−7,349,820 shares
- Exxon Mobil Corp~$383.2MCut · 1.2% → 1.3%−4,389,077 shares
- Marathon Pete Corp~$375.4MCut · 0.2% → 0.2%−3,778,928 shares
- Gsk Plc~$373.4MSold out · 0.0% → 0.0%−8,507,405 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −1.1% · price +1.1% | 5.2% | $81.75B | +$875.5M | ||||||||
| MicrosoftCOM · shares +0.7% · price −9.3% | 4.4% | $68.82B | −$7.02B | ||||||||
| AmazonCOM · shares +1.0% · price +6.4% | 2.4% | $37.27B | +$2.22B | ||||||||
| TeslaCOM · shares +4.5% · price +18.2% | 1.7% | $26.43B | +$3.89B | ||||||||
| Unitedhealth Group IncCOM · shares +0.2% · price −1.7% | 1.5% | $23.21B | −$394.0M | ||||||||
| Johnson & JohnsonCOM · shares +0.6% · price −8.0% | 1.5% | $23.18B | −$2.00B | ||||||||
| AlphabetCAP STK CL A · shares +0.03% · price −12.2% | 1.3% | $20.77B | −$2.89B | ||||||||
| Exxon Mobil CorpCOM · shares −1.9% · price +2.0% | 1.3% | $20.10B | +$384.4M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.7% · price −2.2% | 1.2% | $19.12B | −$429.6M | ||||||||
| AlphabetCAP STK CL C · shares −2.4% · price −12.1% | 1.2% | $18.93B | −$2.60B | ||||||||
| Chevron Corp NewCOM · shares −5.6% · price −0.8% | 1.2% | $18.61B | −$143.8M | ||||||||
| Lockheed Martin CorpCOM · shares −0.1% · price −10.2% | 0.94% | $14.85B | −$1.68B | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.9% · price −7.2% | 0.85% | $13.47B | −$1.05B | ||||||||
| Procter And Gamble CoCOM · shares +0.8% · price −12.2% | 0.84% | $13.22B | −$1.82B | ||||||||
| Pfizer IncCOM · shares +0.1% · price −16.5% | 0.80% | $12.59B | −$2.49B | ||||||||
| Visa Inc.COM CL A · shares −0.4% · price −9.8% | 0.79% | $12.53B | −$1.36B | ||||||||
| MetaCL A · shares −0.5% · price −15.9% | 0.77% | $12.13B | −$2.29B | ||||||||
| Home Depot IncCOM · shares −4.8% · price +0.6% | 0.76% | $12.05B | +$73.0M | ||||||||
| NvidiaCOM · shares +0.9% · price −19.9% | 0.76% | $11.99B | −$2.96B | ||||||||
| Eli LillyCOM · shares +0.5% · price −0.3% | 0.69% | $10.86B | −$29.4M | ||||||||
| Raytheon Technologies CorpCOM · shares −0.5% · price −14.8% | 0.67% | $10.56B | −$1.84B | ||||||||
| Abbvie IncCOM · shares +0.5% · price −12.4% | 0.66% | $10.40B | −$1.46B | ||||||||
| Merck & Co IncCOM · shares −0.4% · price −5.5% | 0.64% | $10.18B | −$592.7M | ||||||||
| Pepsico IncCOM · shares +0.7% · price −2.0% | 0.62% | $9.74B | −$201.3M | ||||||||
| Coca Cola CoCOM · shares +0.5% · price −10.9% | 0.61% | $9.69B | −$1.18B | ||||||||
| Total · 4,934 positions | 100% | $1.58T | −$85.90B |
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 2022 to Q3 2022: 4,599 stocks held throughout, down $85.90B (−5.2%).
- Tesla3:1 split+$3.89B+18%
- Amazon+$2.22B+6%
- Netflix+$999.6M+35%
- Apple+$875.5M+1%
- Conocophillips+$804.6M+15%
- Pfizer Inc−$2.49B−17%
- Alphabet20:1 split−$2.60B−12%
- Alphabet20:1 split−$2.89B−12%
- Nvidia−$2.96B−20%
- Microsoft−$7.02B−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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 ↗ |