13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$2.29T
+2.3% on the quarter before
Positions
4,362
142 new · 146 sold out
Top 10
27.9%
of the value
Est. gain
+$58.05B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Chevron Corp New~$5.50BAdded · 0.9% → 1.1%+35,172,707 shares
- Exxon Mobil Corp~$1.88BAdded · 1.1% → 1.1%+16,288,456 shares
- GE Vernova~$1.77BNew · 0.0% → 0.1%+10,316,733 shares
- CrowdStrike~$1.76BAdded · 0.1% → 0.2%+4,594,192 shares
- Amphenol~$1.70BAdded · 0.1% → 0.2%+25,143,393 shares
- Kkr & Co Inc~$1.34BAdded · 0.1% → 0.1%+12,701,365 shares
- Crh Plc~$907.4MAdded · 0.0% → 0.0%+12,101,281 shares
- Labcorp Holdings Inc~$753.2MNew · 0.0% → 0.0%+3,701,158 shares
- Tesla~$423.5MAdded · 0.9% → 1.0%+2,139,994 shares
- Iron Mountain~$333.8MAdded · 0.0% → 0.1%+3,704,370 shares
Largest sells
Since Q1 2024, 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.
- Apple~$12.75BCut · 4.5% → 4.9%−60,515,600 shares
- Pioneer Nat Res Co~$3.80BSold out · 0.2% → 0.0%−14,462,911 shares
- Nvidia~$1.72BCut · 3.7% → 5.3%−13,894,858 shares
- Conocophillips~$1.61BCut · 0.4% → 0.3%−14,059,160 shares
- Broadcom~$977.3MCut · 1.1% → 1.2%−608,694 shares
- Ge Aerospace~$950.9MCut · 0.4% → 0.3%−5,981,370 shares
- Laboratory Corp Amer Hldgs~$804.7MSold out · 0.0% → 0.0%−3,683,648 shares
- Amazon~$733.8MCut · 2.8% → 2.9%−3,797,314 shares
- 3m Co~$721.8MCut · 0.2% → 0.1%−7,063,584 shares
- Alphabet~$677.4MCut · 1.3% → 1.5%−3,693,260 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.1% · price +6.2% | 5.9% | $134.10B | +$7.87B | ||||||||
| NvidiaCOM · shares −1.4% · price +50.4% | 5.3% | $121.25B | +$40.63B | ||||||||
| AppleCOM · shares −10% · price +22.8% | 4.9% | $111.22B | +$20.67B | ||||||||
| AmazonCOM · shares −1.1% · price +7.1% | 2.9% | $67.21B | +$4.48B | ||||||||
| MetaCL A · shares −0.4% · price +3.8% | 1.9% | $43.49B | +$1.61B | ||||||||
| AlphabetCAP STK CL A · shares −1.2% · price +20.7% | 1.8% | $40.40B | +$6.92B | ||||||||
| AlphabetCAP STK CL C · shares −1.9% · price +20.5% | 1.5% | $34.31B | +$5.83B | ||||||||
| Eli LillyCOM · shares −1.1% · price +16.4% | 1.3% | $30.67B | +$4.32B | ||||||||
| BroadcomCOM · shares −3.3% · price +21.1% | 1.2% | $28.24B | +$4.93B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares −0.3% · price −3.3% | 1.2% | $28.20B | −$951.2M | ||||||||
| Exxon Mobil CorpCOM · shares +7.7% · price −1.0% | 1.1% | $26.11B | −$235.7M | ||||||||
| Jpmorgan Chase & Co.COM · shares +0.03% · price +1.0% | 1.1% | $25.46B | +$246.7M | ||||||||
| Chevron Corp NewCOM · shares +29% · price −0.8% | 1.1% | $24.75B | −$162.4M | ||||||||
| Unitedhealth Group IncCOM · shares −1.6% · price +2.9% | 1.0% | $22.90B | +$654.9M | ||||||||
| TeslaCOM · shares +1.9% · price +12.6% | 0.99% | $22.55B | +$2.47B | ||||||||
| Johnson & JohnsonCOM · shares −0.3% · price −7.6% | 0.85% | $19.45B | −$1.60B | ||||||||
| Visa Inc.COM CL A · shares −0.4% · price −6.0% | 0.84% | $19.23B | −$1.22B | ||||||||
| Procter And Gamble CoCOM · shares +0.7% · price +1.6% | 0.74% | $17.01B | +$273.3M | ||||||||
| Lockheed Martin CorpCOM · shares −0.9% · price +2.7% | 0.73% | $16.82B | +$440.3M | ||||||||
| Home Depot IncCOM · shares +0.4% · price −10.3% | 0.70% | $15.97B | −$1.82B | ||||||||
| Costco Whsl Corp NewCOM · shares +0.6% · price +16.0% | 0.69% | $15.83B | +$2.17B | ||||||||
| MastercardCL A · shares −0.03% · price −8.4% | 0.68% | $15.45B | −$1.42B | ||||||||
| Merck & Co IncCOM · shares +0.05% · price −6.2% | 0.64% | $14.63B | −$959.4M | ||||||||
| Abbvie IncCOM · shares −0.2% · price −5.8% | 0.58% | $13.34B | −$823.1M | ||||||||
| Walmart IncCOM · shares +1.6% · price +12.2% | 0.55% | $12.69B | +$1.36B | ||||||||
| Total · 4,362 positions | 100% | $2.29T | +$58.05B |
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 2024 to Q2 2024: 4,044 stocks held throughout, up $58.05B (+2.7%).
- Nvidia11:1 split+$40.63B+50%
- Apple+$20.67B+23%
- Microsoft+$7.87B+6%
- Alphabet+$6.92B+21%
- Alphabet+$5.83B+20%
- Johnson & Johnson−$1.60B−8%
- Walt Disney Company (The)−$1.75B−19%
- Home Depot Inc−$1.82B−10%
- Salesforce−$2.09B−15%
- Intel−$2.51B−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 25 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 ↗ |