13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$2.06T
+14% on the quarter before
Positions
4,434
91 new · 210 sold out
Top 10
23.7%
of the value
Est. gain
+$197.09B
on stocks held all quarter
Est. return
+11.0%
on those stocks since Q3 2023
Positions as of Dec 31, 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Microsoft~$3.45BAdded · 5.1% → 5.4%+9,170,140 shares
- Apple~$3.23BAdded · 5.4% → 5.5%+16,760,367 shares
- Uber~$2.18BAdded · 0.1% → 0.2%+35,414,870 shares
- Broadcom~$2.17BAdded · 0.8% → 1.0%+1,939,859 shares
- Amazon~$1.86BAdded · 2.3% → 2.5%+12,220,399 shares
- Conocophillips~$1.85BAdded · 0.4% → 0.4%+15,934,131 shares
- Nvidia~$1.47BAdded · 2.1% → 2.2%+2,974,897 shares
- Alphabet~$1.44BAdded · 1.5% → 1.5%+10,308,918 shares
- Lululemon Athletica Inc~$1.11BAdded · 0.1% → 0.1%+2,168,329 shares
- Meta~$1.07BAdded · 1.4% → 1.5%+3,036,587 shares
Largest sells
Since Q3 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.
- Activision Blizzard Inc~$2.90BSold out · 0.2% → 0.0%−30,924,902 shares
- Vmware Inc~$912.5MSold out · 0.1% → 0.0%−5,481,381 shares
- Bunge Limited~$750.5MSold out · 0.0% → 0.0%−6,933,294 shares
- Seagen Inc~$712.7MSold out · 0.0% → 0.0%−3,359,408 shares
- Horizon Therapeutics Pub L~$605.5MSold out · 0.0% → 0.0%−5,233,927 shares
- Walmart Inc~$580.7MCut · 0.6% → 0.5%−3,669,417 shares
- Marathon Pete Corp~$295.0MCut · 0.2% → 0.2%−1,988,178 shares
- National Instrs Corp~$217.0MSold out · 0.0% → 0.0%−3,639,333 shares
- Lockheed Martin Corp~$190.7MCut · 0.8% → 0.8%−420,771 shares
- Denbury Inc~$190.5MSold out · 0.0% → 0.0%−1,943,409 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.9% · price +12.5% | 5.5% | $112.83B | +$12.14B | ||||||||
| MicrosoftCOM · shares +3.2% · price +19.1% | 5.4% | $111.92B | +$17.39B | ||||||||
| AmazonCOM · shares +3.7% · price +19.5% | 2.5% | $52.37B | +$8.25B | ||||||||
| NvidiaCOM · shares +3.4% · price +13.8% | 2.2% | $45.39B | +$5.34B | ||||||||
| MetaCL A · shares +3.5% · price +17.9% | 1.5% | $31.53B | +$4.63B | ||||||||
| AlphabetCAP STK CL A · shares +4.9% · price +6.7% | 1.5% | $31.12B | +$1.88B | ||||||||
| TeslaCOM · shares +3.8% · price −0.7% | 1.3% | $27.05B | −$182.5M | ||||||||
| AlphabetCAP STK CL C · shares +3.7% · price +6.9% | 1.3% | $26.83B | +$1.67B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +3.3% · price +1.8% | 1.2% | $24.71B | +$426.5M | ||||||||
| Unitedhealth Group IncCOM · shares +2.5% · price +4.4% | 1.2% | $23.96B | +$989.8M | ||||||||
| Exxon Mobil CorpCOM · shares +3.4% · price −15.0% | 1.0% | $21.54B | −$3.67B | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.6% · price +17.3% | 1.0% | $21.29B | +$3.06B | ||||||||
| Johnson & JohnsonCOM · shares +1.5% · price +0.6% | 1.0% | $20.83B | +$129.6M | ||||||||
| BroadcomCOM · shares +12% · price +34.4% | 1.0% | $20.64B | +$4.73B | ||||||||
| Eli LillyCOM · shares +1.1% · price +8.5% | 0.96% | $19.70B | +$1.53B | ||||||||
| Visa Inc.COM CL A · shares +2.6% · price +13.2% | 0.93% | $19.10B | +$2.17B | ||||||||
| Chevron Corp NewCOM · shares +0.4% · price −11.5% | 0.90% | $18.58B | −$2.41B | ||||||||
| Lockheed Martin CorpCOM · shares −1.1% · price +10.8% | 0.82% | $16.79B | +$1.64B | ||||||||
| Procter And Gamble CoCOM · shares +2.1% · price +0.5% | 0.73% | $15.11B | +$68.7M | ||||||||
| Home Depot IncCOM · shares +2.9% · price +14.7% | 0.73% | $15.01B | +$1.87B | ||||||||
| MastercardCL A · shares +2.4% · price +7.7% | 0.72% | $14.86B | +$1.04B | ||||||||
| Merck & Co IncCOM · shares +1.0% · price +5.9% | 0.62% | $12.83B | +$705.2M | ||||||||
| Costco Whsl Corp NewCOM · shares +1.1% · price +19.5% | 0.61% | $12.60B | +$2.03B | ||||||||
| Abbvie IncCOM · shares +0.3% · price +4.0% | 0.59% | $12.12B | +$460.8M | ||||||||
| SalesforceCOM · shares +4.2% · price +29.8% | 0.59% | $12.11B | +$2.67B | ||||||||
| Total · 4,434 positions | 100% | $2.06T | +$197.09B |
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 2023 to Q4 2023: 4,153 stocks held throughout, up $197.09B (+11.0%).
- Microsoft+$17.39B+19%
- Apple+$12.14B+12%
- Amazon+$8.25B+20%
- Nvidia+$5.34B+14%
- Broadcom+$4.73B+34%
- Cisco−$598.7M−6%
- Bristol-Myers Squibb Co−$602.0M−12%
- Pfizer Inc−$1.24B−13%
- Chevron Corp New−$2.41B−12%
- Exxon Mobil Corp−$3.67B−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |