13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$2.46T
+7.4% on the quarter before
Positions
4,296
94 new · 160 sold out
Top 10
26.6%
of the value
Est. gain
+$134.60B
on stocks held all quarter
Est. return
+6.0%
on those stocks since Q2 2024
Positions as of Sep 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, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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~$13.03BAdded · 4.9% → 5.5%+55,935,105 shares
- Broadcom~$4.51BAdded · 1.2% → 1.3%+26,124,663 shares
- Amazon~$2.12BAdded · 2.9% → 2.7%+11,370,309 shares
- Te Connectivity Plc~$1.94BNew · 0.0% → 0.1%+12,852,607 shares
- Palantir~$1.51BAdded · 0.0% → 0.1%+40,498,024 shares
- Conocophillips~$1.12BAdded · 0.3% → 0.3%+10,663,093 shares
- Smurfit Westrock Plc~$967.6MNew · 0.0% → 0.0%+19,578,763 shares
- Visa Inc.~$915.0MAdded · 0.8% → 0.9%+3,327,977 shares
- Ferguson Enterprises Inc~$905.2MNew · 0.0% → 0.0%+4,541,079 shares
- Dell Technologies Inc~$726.8MAdded · 0.0% → 0.1%+6,131,507 shares
Largest sells
Since Q2 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.
- Microsoft~$4.53BCut · 5.9% → 5.1%−10,529,444 shares
- Nvidia~$4.34BCut · 5.3% → 4.7%−35,750,704 shares
- Te Connectivity Ltd~$1.89BSold out · 0.1% → 0.0%−12,583,770 shares
- Ferguson Plc New~$851.4MSold out · 0.0% → 0.0%−4,379,417 shares
- Meta~$722.8MCut · 1.9% → 2.0%−1,262,653 shares
- Exxon Mobil Corp~$596.8MCut · 1.1% → 1.1%−5,091,418 shares
- Tesla~$591.1MCut · 1.0% → 1.2%−2,259,175 shares
- Westrock Co~$528.7MSold out · 0.0% → 0.0%−10,518,798 shares
- Costco Whsl Corp New~$519.5MCut · 0.7% → 0.7%−586,023 shares
- Home Depot Inc~$516.7MCut · 0.7% → 0.7%−1,275,091 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +11% · price +10.6% | 5.5% | $136.07B | +$11.82B | ||||||||
| MicrosoftCOM · shares −3.5% · price −3.7% | 5.1% | $124.57B | −$4.82B | ||||||||
| NvidiaCOM · shares −3.6% · price −1.7% | 4.7% | $114.86B | −$1.98B | ||||||||
| AmazonCOM · shares +3.3% · price −3.6% | 2.7% | $66.93B | −$2.41B | ||||||||
| MetaCL A · shares −1.5% · price +13.5% | 2.0% | $48.66B | +$5.80B | ||||||||
| AlphabetCAP STK CL A · shares +0.3% · price −8.9% | 1.5% | $36.91B | −$3.62B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.7% · price +13.1% | 1.3% | $32.45B | +$3.71B | ||||||||
| BroadcomCOM · shares +17% · price −3.3% | 1.3% | $31.81B | −$932.8M | ||||||||
| AlphabetCAP STK CL C · shares −0.6% · price −8.8% | 1.3% | $31.08B | −$3.02B | ||||||||
| Eli LillyCOM · shares −0.07% · price −2.1% | 1.2% | $29.99B | −$658.1M | ||||||||
| TeslaCOM · shares −2.0% · price +32.2% | 1.2% | $29.23B | +$7.12B | ||||||||
| Unitedhealth Group IncCOM · shares +1.3% · price +14.8% | 1.1% | $26.63B | +$3.39B | ||||||||
| Jpmorgan Chase & Co.COM · shares +0.2% · price +4.3% | 1.1% | $26.59B | +$1.08B | ||||||||
| Exxon Mobil CorpCOM · shares −2.2% · price +1.8% | 1.1% | $25.98B | +$465.5M | ||||||||
| Chevron Corp NewCOM · shares +0.6% · price −5.8% | 0.95% | $23.43B | −$1.45B | ||||||||
| Johnson & JohnsonCOM · shares +0.9% · price +10.9% | 0.89% | $21.76B | +$2.12B | ||||||||
| Visa Inc.COM CL A · shares +4.5% · price +4.8% | 0.86% | $21.06B | +$914.6M | ||||||||
| Lockheed Martin CorpCOM · shares −1.8% · price +25.1% | 0.84% | $20.66B | +$4.15B | ||||||||
| Home Depot IncCOM · shares −2.7% · price +17.7% | 0.74% | $18.28B | +$2.75B | ||||||||
| MastercardCL A · shares +0.7% · price +11.9% | 0.71% | $17.43B | +$1.84B | ||||||||
| Procter And Gamble CoCOM · shares −2.5% · price +5.0% | 0.71% | $17.42B | +$832.6M | ||||||||
| Costco Whsl Corp NewCOM · shares −3.1% · price +4.3% | 0.65% | $15.99B | +$659.1M | ||||||||
| Abbvie IncCOM · shares +1.6% · price +15.1% | 0.64% | $15.61B | +$2.02B | ||||||||
| Walmart IncCOM · shares −1.7% · price +19.3% | 0.61% | $14.88B | +$2.40B | ||||||||
| Caterpillar IncCOM · shares −0.6% · price +17.4% | 0.58% | $14.23B | +$2.11B | ||||||||
| Total · 4,296 positions | 100% | $2.46T | +$134.60B |
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 2024 to Q3 2024: 4,021 stocks held throughout, up $134.60B (+6.0%).
- Apple+$11.82B+11%
- Tesla+$7.12B+32%
- Meta+$5.80B+14%
- Lockheed Martin Corp+$4.15B+25%
- Berkshire Hathaway Inc Del+$3.71B+13%
- Nvidia−$1.98B−2%
- Amazon−$2.41B−4%
- Alphabet−$3.02B−9%
- Alphabet−$3.62B−9%
- Microsoft−$4.82B−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |