13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$1.90T
+7.4% on the quarter before
Positions
4,676
121 new · 231 sold out
Top 10
23.3%
of the value
Est. gain
+$117.13B
on stocks held all quarter
Est. return
+6.7%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Palo Alto Networks~$1.41BAdded · 0.1% → 0.2%+5,515,296 shares
- Tesla~$1.16BAdded · 1.2% → 1.4%+4,431,570 shares
- Amazon~$517.6MAdded · 1.9% → 2.3%+3,970,330 shares
- Microsoft~$513.3MAdded · 4.8% → 5.3%+1,507,193 shares
- Apple~$507.4MAdded · 5.4% → 5.9%+2,616,084 shares
- Meta~$444.4MAdded · 1.0% → 1.3%+1,548,671 shares
- Unitedhealth Group Inc~$367.6MAdded · 1.2% → 1.2%+764,872 shares
- Jpmorgan Chase & Co~$346.9MAdded · 0.9% → 1.0%+2,384,901 shares
- Verizon Communications Inc~$303.9MAdded · 0.4% → 0.3%+8,171,700 shares
- Eli Lilly~$301.2MAdded · 0.6% → 0.8%+642,274 shares
Largest sells
Since Q1 2023, 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.
- Exxon Mobil Corp~$1.32BCut · 1.3% → 1.1%−12,264,237 shares
- Chevron Corp New~$791.5MCut · 1.2% → 1.0%−5,030,191 shares
- Home Depot Inc~$662.1MCut · 0.8% → 0.7%−2,131,438 shares
- SPDR S&P 500 ETF Tr~$453.0MCut · 0.1% → 0.0%−1,018,721 shares
- Marathon Pete Corp~$356.9MCut · 0.2% → 0.2%−3,060,726 shares
- Ishares Tr~$321.5MCut · 0.0% → 0.0%−4,435,137 shares
- Eog Res Inc~$291.3MCut · 0.2% → 0.2%−2,545,027 shares
- Te Connectivity Ltd~$259.9MCut · 0.1% → 0.1%−1,854,313 shares
- Trip Com Group Ltd~$257.9MCut · 0.0% → 0.0%−7,369,466 shares
- SPDR Ser Tr~$256.1MCut · 0.0% → 0.0%−10,094,183 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.5% · price +17.6% | 5.9% | $112.29B | +$16.75B | ||||||||
| MicrosoftCOM · shares +0.5% · price +18.1% | 5.3% | $99.99B | +$15.26B | ||||||||
| AmazonCOM · shares +1.2% · price +26.2% | 2.3% | $43.78B | +$8.98B | ||||||||
| NvidiaCOM · shares −0.03% · price +52.3% | 2.0% | $38.71B | +$13.29B | ||||||||
| TeslaCOM · shares +4.4% · price +26.2% | 1.4% | $27.25B | +$5.41B | ||||||||
| AlphabetCAP STK CL A · shares +0.8% · price +15.4% | 1.4% | $26.16B | +$3.46B | ||||||||
| MetaCL A · shares +1.8% · price +35.4% | 1.3% | $25.41B | +$6.53B | ||||||||
| Johnson & JohnsonCOM · shares +1.1% · price +6.8% | 1.2% | $23.48B | +$1.48B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.01% · price +10.4% | 1.2% | $23.20B | +$2.19B | ||||||||
| AlphabetCAP STK CL C · shares −0.6% · price +16.3% | 1.2% | $23.09B | +$3.24B | ||||||||
| Unitedhealth Group IncCOM · shares +1.7% · price +1.7% | 1.2% | $22.26B | +$366.7M | ||||||||
| Exxon Mobil CorpCOM · shares −5.7% · price −2.2% | 1.1% | $21.87B | −$491.4M | ||||||||
| Chevron Corp NewCOM · shares −4.0% · price −3.6% | 1.00% | $19.01B | −$701.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares +1.9% · price +11.6% | 0.96% | $18.36B | +$1.87B | ||||||||
| Visa Inc.COM CL A · shares +1.7% · price +5.3% | 0.92% | $17.61B | +$876.3M | ||||||||
| Lockheed Martin CorpCOM · shares −0.2% · price −2.6% | 0.92% | $17.45B | −$468.1M | ||||||||
| Eli LillyCOM · shares +1.9% · price +36.6% | 0.83% | $15.89B | +$4.17B | ||||||||
| Procter And Gamble CoCOM · shares +0.8% · price +2.1% | 0.82% | $15.65B | +$312.0M | ||||||||
| BroadcomCOM · shares +1.9% · price +35.2% | 0.77% | $14.70B | +$3.76B | ||||||||
| MastercardCL A · shares +1.4% · price +8.2% | 0.73% | $13.87B | +$1.04B | ||||||||
| Merck & Co IncCOM · shares +1.9% · price +8.4% | 0.72% | $13.77B | +$1.05B | ||||||||
| Home Depot IncCOM · shares −4.7% · price +5.3% | 0.71% | $13.49B | +$674.0M | ||||||||
| Raytheon Technologies CorpCOM · shares −0.3% · price +0.0% | 0.64% | $12.18B | +$3.7M | ||||||||
| Pepsico IncCOM · shares +0.8% · price +1.6% | 0.57% | $10.94B | +$171.0M | ||||||||
| Pfizer IncCOM · shares +1.9% · price −10.1% | 0.55% | $10.53B | −$1.16B | ||||||||
| Total · 4,676 positions | 100% | $1.90T | +$117.13B |
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 Q1 2023 to Q2 2023: 4,360 stocks held throughout, up $117.13B (+6.7%).
- Apple+$16.75B+18%
- Microsoft+$15.26B+18%
- Nvidia+$13.29B+52%
- Amazon+$8.98B+26%
- Meta+$6.53B+35%
- Thermo Fisher Scientific Inc−$877.1M−9%
- AT&T−$948.1M−17%
- Target Corp−$1.15B−20%
- Pfizer Inc−$1.16B−10%
- Abbvie Inc−$1.90B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 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 ↗ |