13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$2.24T
+8.8% on the quarter before
Positions
4,366
99 new · 167 sold out
Top 10
25.0%
of the value
Est. gain
+$184.04B
on stocks held all quarter
Est. return
+9.1%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Amazon~$1.25BAdded · 2.5% → 2.8%+6,937,278 shares
- Microsoft~$1.15BAdded · 5.4% → 5.6%+2,726,949 shares
- Home Depot Inc~$1.11BAdded · 0.7% → 0.8%+2,889,607 shares
- Corpay Inc~$885.5MNew · 0.0% → 0.0%+2,870,116 shares
- Cooper Cos Inc~$853.4MNew · 0.0% → 0.0%+8,410,886 shares
- Tesla~$519.8MAdded · 1.3% → 0.9%+2,956,865 shares
- Super Micro~$487.6MAdded · 0.0% → 0.1%+482,747 shares
- Apple~$435.3MAdded · 5.5% → 4.5%+2,538,722 shares
- Texas Instruments~$401.8MAdded · 0.3% → 0.3%+2,306,292 shares
- WEC Energy Group~$371.6MAdded · 0.1% → 0.1%+4,524,728 shares
Largest sells
Since Q4 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.
- Meta~$1.23BCut · 1.5% → 1.9%−2,524,854 shares
- Nvidia~$1.06BCut · 2.2% → 3.7%−1,171,771 shares
- Fleetcor Technologies Inc~$806.4MSold out · 0.0% → 0.0%−2,853,417 shares
- Pepsico Inc~$803.2MCut · 0.5% → 0.4%−4,554,642 shares
- Cooper Cos Inc~$801.0MSold out · 0.0% → 0.0%−2,116,709 shares
- Nextera Energy Inc~$691.6MCut · 0.3% → 0.3%−10,820,898 shares
- Splunk Inc~$587.8MSold out · 0.0% → 0.0%−3,858,258 shares
- Exxon Mobil Corp~$576.5MCut · 1.0% → 1.1%−4,959,953 shares
- Prologis~$574.1MCut · 0.4% → 0.3%−4,408,709 shares
- International Flavors&Fragra~$469.9MCut · 0.1% → 0.0%−5,439,598 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.9% · price +11.9% | 5.6% | $126.37B | +$13.30B | ||||||||
| AppleCOM · shares +0.4% · price −10.9% | 4.5% | $100.93B | −$12.34B | ||||||||
| NvidiaCOM · shares −1.3% · price +82.5% | 3.7% | $81.76B | +$36.95B | ||||||||
| AmazonCOM · shares +2.0% · price +18.7% | 2.8% | $63.42B | +$9.80B | ||||||||
| MetaCL A · shares −2.8% · price +37.2% | 1.9% | $42.03B | +$11.39B | ||||||||
| AlphabetCAP STK CL A · shares +0.8% · price +8.0% | 1.5% | $33.89B | +$2.50B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.3% · price +17.9% | 1.3% | $29.23B | +$4.42B | ||||||||
| AlphabetCAP STK CL C · shares +0.2% · price +8.0% | 1.3% | $29.05B | +$2.16B | ||||||||
| Eli LillyCOM · shares +1.4% · price +33.5% | 1.2% | $26.65B | +$6.59B | ||||||||
| Jpmorgan Chase & CoCOM · shares +0.6% · price +17.8% | 1.1% | $25.21B | +$3.78B | ||||||||
| Exxon Mobil CorpCOM · shares −2.3% · price +16.3% | 1.1% | $24.47B | +$3.42B | ||||||||
| BroadcomCOM · shares −1.6% · price +18.7% | 1.1% | $24.12B | +$3.81B | ||||||||
| Unitedhealth Group IncCOM · shares +0.4% · price −6.0% | 1.0% | $22.61B | −$1.45B | ||||||||
| Johnson & JohnsonCOM · shares +0.5% · price +0.9% | 0.94% | $21.12B | +$192.7M | ||||||||
| Visa Inc.COM CL A · shares +0.3% · price +7.2% | 0.92% | $20.52B | +$1.37B | ||||||||
| TeslaCOM · shares +2.7% · price −29.3% | 0.88% | $19.66B | −$7.91B | ||||||||
| Chevron Corp NewCOM · shares −1.2% · price +5.8% | 0.87% | $19.41B | +$1.06B | ||||||||
| Home Depot IncCOM · shares +6.7% · price +10.7% | 0.79% | $17.72B | +$1.60B | ||||||||
| MastercardCL A · shares +0.6% · price +12.9% | 0.75% | $16.88B | +$1.92B | ||||||||
| Procter And Gamble CoCOM · shares −0.7% · price +10.7% | 0.74% | $16.61B | +$1.61B | ||||||||
| Lockheed Martin CorpCOM · shares −1.9% · price +0.4% | 0.74% | $16.52B | +$59.2M | ||||||||
| Merck & Co IncCOM · shares +0.5% · price +20.9% | 0.70% | $15.58B | +$2.68B | ||||||||
| Abbvie IncCOM · shares −0.3% · price +17.5% | 0.63% | $14.20B | +$2.12B | ||||||||
| SalesforceCOM · shares +2.2% · price +14.6% | 0.63% | $14.19B | +$1.77B | ||||||||
| Caterpillar IncCOM · shares −0.9% · price +23.9% | 0.61% | $13.70B | +$2.65B | ||||||||
| Total · 4,366 positions | 100% | $2.24T | +$184.04B |
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 Q4 2023 to Q1 2024: 4,090 stocks held throughout, up $184.04B (+9.1%).
- Nvidia+$36.95B+82%
- Microsoft+$13.30B+12%
- Meta+$11.39B+37%
- Amazon+$9.80B+19%
- Eli Lilly+$6.59B+33%
- Unitedhealth Group Inc−$1.45B−6%
- Adobe−$1.80B−15%
- Boeing Co−$1.80B−26%
- Tesla−$7.91B−29%
- Apple−$12.34B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |