13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$1.70T
+7.6% on the quarter before
Positions
4,857
118 new · 195 sold out
Top 10
19.5%
of the value
Est. gain
+$123.17B
on stocks held all quarter
Est. return
+7.9%
on those stocks since Q3 2022
Positions as of Dec 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, 31% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 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.
- Prologis~$1.27BAdded · 0.3% → 0.4%+11,300,396 shares
- Home Depot Inc~$637.4MAdded · 0.8% → 0.8%+2,018,001 shares
- Amazon~$539.4MAdded · 2.4% → 1.7%+6,421,155 shares
- Targa Res Corp~$497.7MAdded · 0.0% → 0.1%+6,771,080 shares
- Arch Cap Group Ltd~$464.2MAdded · 0.0% → 0.1%+7,394,769 shares
- Verizon Communications Inc~$407.0MAdded · 0.4% → 0.4%+10,331,002 shares
- V F Corp~$336.8MAdded · 0.0% → 0.1%+12,199,190 shares
- Atlassian Corporation~$271.9MNew · 0.0% → 0.0%+2,112,830 shares
- Realty Income Corp~$201.7MAdded · 0.2% → 0.2%+3,168,422 shares
- Ferguson Plc New~$190.1MNew · 0.0% → 0.0%+1,494,241 shares
Largest sells
Since Q3 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.
- Twitter Inc~$1.30BSold out · 0.1% → 0.0%−29,665,489 shares
- Duke Realty Corp~$1.19BSold out · 0.1% → 0.0%−24,661,341 shares
- Exxon Mobil Corp~$764.1MCut · 1.3% → 1.4%−6,927,830 shares
- Apple~$608.9MCut · 5.2% → 4.5%−4,686,469 shares
- Citrix Sys Inc~$538.3MSold out · 0.0% → 0.0%−5,176,147 shares
- Abiomed Inc~$508.8MSold out · 0.0% → 0.0%−2,071,180 shares
- Alleghany Corp Md~$382.9MSold out · 0.0% → 0.0%−456,183 shares
- Atlassian Corp Plc~$356.7MSold out · 0.0% → 0.0%−1,693,805 shares
- Chevron Corp New~$336.9MCut · 1.2% → 1.3%−1,876,767 shares
- Nielsen Hldgs Plc~$326.0MSold out · 0.0% → 0.0%−11,759,627 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −0.8% · price −6.0% | 4.5% | $76.25B | −$4.85B | ||||||||
| MicrosoftCOM · shares −0.3% · price +3.0% | 4.2% | $70.64B | +$2.04B | ||||||||
| AmazonCOM · shares +1.9% · price −25.7% | 1.7% | $28.25B | −$9.57B | ||||||||
| Johnson & JohnsonCOM · shares +0.1% · price +8.1% | 1.5% | $25.10B | +$1.89B | ||||||||
| Exxon Mobil CorpCOM · shares −3.0% · price +26.3% | 1.4% | $24.62B | +$5.13B | ||||||||
| Unitedhealth Group IncCOM · shares +0.5% · price +5.0% | 1.4% | $24.49B | +$1.16B | ||||||||
| Chevron Corp NewCOM · shares −1.4% · price +24.9% | 1.3% | $22.92B | +$4.57B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.5% · price +15.7% | 1.3% | $22.23B | +$3.00B | ||||||||
| AlphabetCAP STK CL A · shares −0.10% · price −7.8% | 1.1% | $19.14B | −$1.61B | ||||||||
| Lockheed Martin CorpCOM · shares −1.7% · price +25.9% | 1.1% | $18.39B | +$3.79B | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.6% · price +28.3% | 1.0% | $17.40B | +$3.82B | ||||||||
| AlphabetCAP STK CL C · shares −1.1% · price −7.7% | 1.0% | $17.27B | −$1.44B | ||||||||
| Procter And Gamble CoCOM · shares +0.7% · price +20.0% | 0.94% | $15.98B | +$2.65B | ||||||||
| Visa Inc.COM CL A · shares −0.3% · price +16.9% | 0.86% | $14.61B | +$2.12B | ||||||||
| Pfizer IncCOM · shares −1.2% · price +17.1% | 0.86% | $14.56B | +$2.13B | ||||||||
| Home Depot IncCOM · shares +4.6% · price +14.5% | 0.85% | $14.44B | +$1.74B | ||||||||
| NvidiaCOM · shares −1.1% · price +20.4% | 0.84% | $14.28B | +$2.42B | ||||||||
| Merck & Co IncCOM · shares +0.6% · price +28.6% | 0.77% | $13.17B | +$2.92B | ||||||||
| Raytheon Technologies CorpCOM · shares −2.4% · price +23.3% | 0.75% | $12.70B | +$2.40B | ||||||||
| Abbvie IncCOM · shares +0.8% · price +20.4% | 0.74% | $12.62B | +$2.12B | ||||||||
| Eli LillyCOM · shares +0.4% · price +13.1% | 0.72% | $12.33B | +$1.43B | ||||||||
| TeslaCOM · shares −0.7% · price −53.6% | 0.72% | $12.19B | −$14.06B | ||||||||
| MastercardCL A · shares −1.2% · price +22.3% | 0.68% | $11.63B | +$2.12B | ||||||||
| Coca Cola CoCOM · shares +1.2% · price +12.7% | 0.65% | $11.04B | +$1.23B | ||||||||
| Pepsico IncCOM · shares +0.01% · price +11.3% | 0.64% | $10.84B | +$1.10B | ||||||||
| Total · 4,857 positions | 100% | $1.70T | +$123.17B |
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 2022 to Q4 2022: 4,538 stocks held throughout, up $123.17B (+7.9%).
- Exxon Mobil Corp+$5.13B+26%
- Chevron Corp New+$4.57B+25%
- Jpmorgan Chase & Co+$3.82B+28%
- Lockheed Martin Corp+$3.79B+26%
- Caterpillar Inc+$3.00B+46%
- Alphabet−$1.44B−8%
- Alphabet−$1.61B−8%
- Apple−$4.85B−6%
- Amazon−$9.57B−26%
- Tesla−$14.06B−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |