13F filer · CIK 93751 ↗
State Street
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$2.53T
+3.1% on the quarter before
Positions
4,297
135 new · 134 sold out
Top 10
28.9%
of the value
Est. gain
+$28.35B
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q3 2024
Positions as of Dec 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Blackrock Inc~$6.46BNew · 0.0% → 0.3%+6,302,294 shares
- Arista Networks~$5.11BNew · 0.0% → 0.2%+46,218,467 shares
- Lam Research~$4.28BNew · 0.0% → 0.2%+59,017,578 shares
- Nvidia~$2.97BAdded · 4.7% → 5.1%+22,112,447 shares
- Apple~$2.88BAdded · 5.5% → 5.9%+11,491,223 shares
- Palo Alto Networks~$2.69BAdded · 0.2% → 0.2%+14,765,956 shares
- Microsoft~$2.36BAdded · 5.1% → 4.9%+5,608,272 shares
- Parker-Hannifin Corp~$2.29BAdded · 0.2% → 0.2%+3,606,809 shares
- Sherwin Williams Co~$2.05BAdded · 0.2% → 0.2%+6,024,611 shares
- Visa Inc.~$1.47BAdded · 0.9% → 1.0%+4,641,745 shares
Largest sells
Since Q3 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.
- BlackRock~$5.68BSold out · 0.2% → 0.0%−5,983,583 shares
- Lam Research~$4.82BSold out · 0.2% → 0.0%−5,886,676 shares
- Arista Networks~$4.31BSold out · 0.2% → 0.0%−11,237,635 shares
- Chevron Corp New~$1.37BCut · 1.0% → 0.9%−9,425,906 shares
- Marathon Oil Corp~$967.4MSold out · 0.0% → 0.0%−36,327,094 shares
- Super Micro~$890.3MSold out · 0.0% → 0.0%−2,138,142 shares
- Aptiv Plc~$763.9MSold out · 0.0% → 0.0%−10,608,264 shares
- Catalent Inc~$451.3MSold out · 0.0% → 0.0%−7,451,135 shares
- Marathon Pete Corp~$244.0MCut · 0.1% → 0.1%−1,749,276 shares
- Dow Inc~$216.7MCut · 0.1% → 0.0%−5,400,379 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +2.0% · price +7.5% | 5.9% | $149.13B | +$10.18B | ||||||||
| NvidiaCOM · shares +2.3% · price +10.6% | 5.1% | $129.99B | +$12.16B | ||||||||
| MicrosoftCOM · shares +1.9% · price −2.0% | 4.9% | $124.39B | −$2.54B | ||||||||
| AmazonCOM · shares +1.6% · price +17.8% | 3.2% | $80.05B | +$11.88B | ||||||||
| MetaCL A · shares +1.3% · price +2.3% | 2.0% | $50.43B | +$1.11B | ||||||||
| TeslaCOM · shares +0.4% · price +54.5% | 1.8% | $45.34B | +$15.91B | ||||||||
| BroadcomCOM · shares +1.0% · price +34.4% | 1.7% | $43.19B | +$10.95B | ||||||||
| AlphabetCAP STK CL A · shares +1.6% · price +14.1% | 1.7% | $42.79B | +$5.22B | ||||||||
| AlphabetCAP STK CL C · shares +0.8% · price +13.9% | 1.4% | $35.70B | +$4.33B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +1.6% · price −1.5% | 1.3% | $32.48B | −$492.2M | ||||||||
| Jpmorgan Chase & Co.COM · shares +1.0% · price +13.7% | 1.2% | $30.51B | +$3.64B | ||||||||
| Eli LillyCOM · shares +1.4% · price −12.9% | 1.0% | $26.49B | −$3.86B | ||||||||
| Visa Inc.COM CL A · shares +6.1% · price +14.9% | 1.0% | $25.68B | +$3.15B | ||||||||
| Exxon Mobil CorpCOM · shares +0.08% · price −8.2% | 0.94% | $23.86B | −$2.14B | ||||||||
| Unitedhealth Group IncCOM · shares +0.1% · price −13.5% | 0.91% | $23.06B | −$3.59B | ||||||||
| Chevron Corp NewCOM · shares −5.9% · price −1.7% | 0.86% | $21.68B | −$363.8M | ||||||||
| Johnson & JohnsonCOM · shares +0.2% · price −10.8% | 0.77% | $19.44B | −$2.34B | ||||||||
| MastercardCL A · shares +2.2% · price +6.6% | 0.75% | $18.99B | +$1.16B | ||||||||
| Home Depot IncCOM · shares +0.9% · price −4.0% | 0.70% | $17.71B | −$731.3M | ||||||||
| Lockheed Martin CorpCOM · shares −1.2% · price −16.9% | 0.67% | $16.97B | −$3.45B | ||||||||
| Procter And Gamble CoCOM · shares +0.4% · price −3.2% | 0.67% | $16.93B | −$558.1M | ||||||||
| Walmart IncCOM · shares +0.03% · price +12.1% | 0.66% | $16.69B | +$1.81B | ||||||||
| Costco Whsl Corp NewCOM · shares +0.2% · price +3.4% | 0.65% | $16.57B | +$537.1M | ||||||||
| SalesforceCOM · shares −0.1% · price +22.1% | 0.65% | $16.38B | +$2.97B | ||||||||
| NetflixCOM · shares +1.4% · price +25.7% | 0.60% | $15.33B | +$3.09B | ||||||||
| Total · 4,297 positions | 100% | $2.53T | +$28.35B |
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 2024 to Q4 2024: 3,988 stocks held throughout, up $28.35B (+1.2%).
- Tesla+$15.91B+54%
- Nvidia+$12.16B+11%
- Amazon+$11.88B+18%
- Broadcom+$10.95B+34%
- Apple+$10.18B+7%
- Microsoft−$2.54B−2%
- AMD−$3.04B−26%
- Lockheed Martin Corp−$3.45B−17%
- Unitedhealth Group Inc−$3.59B−13%
- Eli Lilly−$3.86B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |