13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$1.80T
−5.3% on the quarter before
Positions
4,553
109 new · 232 sold out
Top 10
23.4%
of the value
Est. gain
−$69.38B
on stocks held all quarter
Est. return
−3.8%
on those stocks since Q2 2023
Positions as of Sep 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, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Kenvue Inc~$1.50BNew · 0.0% → 0.1%+74,647,339 shares
- Blackstone Inc~$1.39BAdded · 0.1% → 0.2%+12,948,250 shares
- Sempra~$1.10BAdded · 0.1% → 0.1%+16,066,906 shares
- Airbnb~$1.05BAdded · 0.1% → 0.1%+7,635,455 shares
- Walmart Inc~$666.5MAdded · 0.5% → 0.6%+4,167,577 shares
- Chevron Corp New~$552.0MAdded · 1.0% → 1.2%+3,273,796 shares
- Exxon Mobil Corp~$528.7MAdded · 1.1% → 1.4%+4,496,099 shares
- Oneok Inc New~$498.8MAdded · 0.1% → 0.1%+7,864,007 shares
- Extra Space Storage Inc~$497.0MAdded · 0.1% → 0.1%+4,088,119 shares
- Liberty Media Corp Del~$253.8MNew · 0.0% → 0.0%+4,073,560 shares
Largest sells
Since Q2 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.
- Johnson & Johnson~$1.70BCut · 1.2% → 1.1%−10,883,618 shares
- Apple~$1.64BCut · 5.9% → 5.4%−9,606,168 shares
- Microsoft~$1.63BCut · 5.3% → 5.1%−5,156,936 shares
- Nvidia~$1.23BCut · 2.0% → 2.1%−2,824,519 shares
- Alphabet~$963.1MCut · 1.2% → 1.3%−7,304,723 shares
- Unitedhealth Group Inc~$951.0MCut · 1.2% → 1.2%−1,886,267 shares
- Coca Cola Co~$904.1MCut · 0.5% → 0.5%−16,008,037 shares
- Alphabet~$796.8MCut · 1.4% → 1.5%−6,089,290 shares
- Meta~$747.2MCut · 1.3% → 1.4%−2,489,090 shares
- Life Storage Inc~$622.0MSold out · 0.0% → 0.0%−4,678,283 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares −1.7% · price −11.7% | 5.4% | $97.47B | −$12.96B | ||||||||
| MicrosoftCOM · shares −1.8% · price −7.3% | 5.1% | $91.08B | −$7.15B | ||||||||
| AmazonCOM · shares −1.0% · price −2.5% | 2.3% | $42.26B | −$1.08B | ||||||||
| NvidiaCOM · shares −3.1% · price +2.8% | 2.1% | $38.58B | +$1.06B | ||||||||
| AlphabetCAP STK CL A · shares −2.8% · price +9.3% | 1.5% | $27.80B | +$2.37B | ||||||||
| TeslaCOM · shares +0.7% · price −4.4% | 1.5% | $26.24B | −$1.20B | ||||||||
| MetaCL A · shares −2.8% · price +4.6% | 1.4% | $25.83B | +$1.14B | ||||||||
| Exxon Mobil CorpCOM · shares +2.2% · price +9.6% | 1.4% | $24.50B | +$2.11B | ||||||||
| AlphabetCAP STK CL C · shares −3.8% · price +9.0% | 1.3% | $24.20B | +$2.00B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −1.4% · price +2.7% | 1.3% | $23.49B | +$623.6M | ||||||||
| Unitedhealth Group IncCOM · shares −4.1% · price +4.9% | 1.2% | $22.40B | +$1.05B | ||||||||
| Chevron Corp NewCOM · shares +2.7% · price +7.2% | 1.2% | $20.92B | +$1.36B | ||||||||
| Johnson & JohnsonCOM · shares −7.7% · price −5.9% | 1.1% | $20.40B | −$1.28B | ||||||||
| Eli LillyCOM · shares −1.4% · price +14.5% | 0.99% | $17.94B | +$2.28B | ||||||||
| Jpmorgan Chase & CoCOM · shares −3.4% · price −0.3% | 0.98% | $17.69B | −$51.2M | ||||||||
| Visa Inc.COM CL A · shares −3.6% · price −3.1% | 0.91% | $16.44B | −$533.9M | ||||||||
| Lockheed Martin CorpCOM · shares −1.1% · price −11.2% | 0.85% | $15.32B | −$1.93B | ||||||||
| Procter And Gamble CoCOM · shares −2.0% · price −3.9% | 0.82% | $14.74B | −$594.1M | ||||||||
| BroadcomCOM · shares −2.3% · price −4.2% | 0.76% | $13.75B | −$610.0M | ||||||||
| MastercardCL A · shares −3.5% · price +0.7% | 0.75% | $13.46B | +$88.8M | ||||||||
| Home Depot IncCOM · shares −3.1% · price −2.7% | 0.71% | $12.71B | −$356.8M | ||||||||
| Merck & Co IncCOM · shares −2.4% · price −10.7% | 0.66% | $11.99B | −$1.44B | ||||||||
| Abbvie IncCOM · shares −0.3% · price +10.6% | 0.64% | $11.62B | +$1.12B | ||||||||
| Costco Whsl Corp NewCOM · shares −3.4% · price +4.9% | 0.58% | $10.43B | +$490.6M | ||||||||
| Walmart IncCOM · shares +6.9% · price +1.7% | 0.57% | $10.27B | +$165.2M | ||||||||
| Total · 4,553 positions | 100% | $1.80T | −$69.38B |
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 2023 to Q3 2023: 4,256 stocks held throughout, down $69.38B (−3.8%).
- Alphabet+$2.37B+9%
- Eli Lilly+$2.28B+15%
- Exxon Mobil Corp+$2.11B+10%
- Alphabet+$2.00B+9%
- Chevron Corp New+$1.36B+7%
- Nextera Energy Inc−$1.86B−23%
- Lockheed Martin Corp−$1.93B−11%
- Rtx Corporation−$3.21B−27%
- Microsoft−$7.15B−7%
- Apple−$12.96B−12%
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 ↗ |