13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$2.43T
−4.3% on the quarter before
Positions
4,281
101 new · 117 sold out
Top 10
26.1%
of the value
Est. gain
−$105.33B
on stocks held all quarter
Est. return
−4.2%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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 Q4 2024. Striped tiles are options.
Largest buys
Since Q4 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.
- DoorDash~$1.15BAdded · 0.1% → 0.1%+6,306,269 shares
- Amazon~$775.3MAdded · 3.2% → 2.9%+4,075,050 shares
- Schwab Charles Corp~$664.7MAdded · 0.2% → 0.2%+8,491,760 shares
- Verizon Communications Inc~$637.4MAdded · 0.3% → 0.4%+14,052,011 shares
- Visa Inc.~$525.4MAdded · 1.0% → 1.2%+1,499,201 shares
- Expand Energy Corporation~$492.0MAdded · 0.0% → 0.1%+4,419,653 shares
- Tko Group Holdings Inc~$439.5MAdded · 0.0% → 0.0%+2,876,064 shares
- Tesla~$392.8MAdded · 1.8% → 1.2%+1,515,575 shares
- International Paper Co~$376.5MAdded · 0.0% → 0.1%+7,056,645 shares
- Microsoft~$345.6MAdded · 4.9% → 4.6%+920,622 shares
Largest sells
Since Q4 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~$887.3MCut · 0.9% → 1.0%−5,303,718 shares
- Exxon Mobil Corp~$840.2MCut · 0.9% → 1.1%−7,065,059 shares
- Meta~$490.6MCut · 2.0% → 2.0%−851,231 shares
- Morgan Stanley~$482.4MCut · 0.6% → 0.5%−4,134,346 shares
- Conocophillips~$399.8MCut · 0.3% → 0.3%−3,807,066 shares
- Broadcom~$311.8MCut · 1.7% → 1.3%−1,862,447 shares
- Mcdonalds Corp~$291.6MCut · 0.4% → 0.4%−933,490 shares
- Linde Plc~$288.7MCut · 0.3% → 0.4%−619,898 shares
- IBM~$265.9MCut · 0.5% → 0.6%−1,069,331 shares
- AT&T~$261.6MCut · 0.3% → 0.4%−9,251,180 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AppleCOM · shares +0.09% · price −11.3% | 5.5% | $132.40B | −$16.85B | ||||||||
| MicrosoftCOM · shares +0.3% · price −10.9% | 4.6% | $111.13B | −$13.61B | ||||||||
| NvidiaCOM · shares +0.08% · price −19.3% | 4.3% | $104.99B | −$25.09B | ||||||||
| AmazonCOM · shares +1.1% · price −13.3% | 2.9% | $70.19B | −$10.63B | ||||||||
| MetaCL A · shares −1.0% · price −1.6% | 2.0% | $49.15B | −$783.8M | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.8% · price +17.5% | 1.6% | $38.47B | +$5.68B | ||||||||
| AlphabetCAP STK CL A · shares −0.03% · price −18.3% | 1.4% | $34.94B | −$7.83B | ||||||||
| Jpmorgan Chase & Co.COM · shares +0.2% · price +2.3% | 1.3% | $31.28B | +$711.8M | ||||||||
| BroadcomCOM · shares −1.0% · price −27.8% | 1.3% | $30.87B | −$11.88B | ||||||||
| TeslaCOM · shares +1.4% · price −35.9% | 1.2% | $29.47B | −$16.26B | ||||||||
| AlphabetCAP STK CL C · shares −0.5% · price −18.0% | 1.2% | $29.13B | −$6.38B | ||||||||
| Visa Inc.COM CL A · shares +1.8% · price +10.9% | 1.2% | $29.00B | +$2.80B | ||||||||
| Eli LillyCOM · shares +0.4% · price +7.0% | 1.2% | $28.44B | +$1.85B | ||||||||
| Exxon Mobil CorpCOM · shares −3.2% · price +10.6% | 1.1% | $25.54B | +$2.44B | ||||||||
| Chevron Corp NewCOM · shares −3.5% · price +15.5% | 1.00% | $24.15B | +$3.24B | ||||||||
| Unitedhealth Group IncCOM · shares −0.6% · price +3.5% | 0.98% | $23.75B | +$810.6M | ||||||||
| Johnson & JohnsonCOM · shares −0.5% · price +14.7% | 0.91% | $22.19B | +$2.84B | ||||||||
| MastercardCL A · shares +0.02% · price +4.1% | 0.81% | $19.77B | +$777.3M | ||||||||
| Costco Whsl Corp NewCOM · shares +0.8% · price +3.2% | 0.71% | $17.25B | +$533.3M | ||||||||
| Procter And Gamble CoCOM · shares −0.8% · price +1.7% | 0.70% | $17.07B | +$277.5M | ||||||||
| Home Depot IncCOM · shares +0.4% · price −5.8% | 0.69% | $16.75B | −$1.02B | ||||||||
| Abbvie IncCOM · shares +0.4% · price +17.9% | 0.69% | $16.75B | +$2.53B | ||||||||
| Walmart IncCOM · shares −0.5% · price −2.8% | 0.67% | $16.14B | −$465.7M | ||||||||
| NetflixCOM · shares −0.6% · price +4.6% | 0.66% | $15.93B | +$703.0M | ||||||||
| Lockheed Martin CorpCOM · shares −1.0% · price −8.1% | 0.64% | $15.45B | −$1.36B | ||||||||
| Total · 4,281 positions | 100% | $2.43T | −$105.33B |
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 2024 to Q1 2025: 4,014 stocks held throughout, down $105.33B (−4.2%).
- Berkshire Hathaway Inc Del+$5.68B+17%
- Chevron Corp New+$3.24B+16%
- Johnson & Johnson+$2.84B+15%
- Visa Inc.+$2.80B+11%
- Abbvie Inc+$2.53B+18%
- Broadcom−$11.88B−28%
- Microsoft−$13.61B−11%
- Tesla−$16.26B−36%
- Apple−$16.85B−11%
- Nvidia−$25.09B−19%
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 ↗ |