13F filer · CIK 93751 ↗
State Street
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$2.67T
+9.9% on the quarter before
Positions
4,260
134 new · 155 sold out
Top 10
28.9%
of the value
Est. gain
+$226.67B
on stocks held all quarter
Est. return
+9.4%
on those stocks since Q1 2025
Positions as of Jun 30, 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, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Capital One Finl Corp~$2.29BAdded · 0.1% → 0.2%+10,776,843 shares
- Microsoft~$1.57BAdded · 4.6% → 5.6%+3,166,275 shares
- Nvidia~$1.51BAdded · 4.3% → 5.8%+9,554,857 shares
- Coinbase~$1.49BAdded · 0.0% → 0.1%+4,260,297 shares
- Meta~$1.22BAdded · 2.0% → 2.4%+1,650,435 shares
- Amazon~$1.13BAdded · 2.9% → 3.1%+5,163,208 shares
- Apple~$1.07BAdded · 5.5% → 4.6%+5,224,229 shares
- Palantir~$831.2MAdded · 0.3% → 0.5%+6,097,629 shares
- Alphabet~$706.4MAdded · 1.4% → 1.5%+4,008,374 shares
- Netflix~$482.9MAdded · 0.7% → 0.9%+360,604 shares
Largest sells
Since Q1 2025, 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.
- Discover Finl Svcs~$1.87BSold out · 0.1% → 0.0%−10,930,219 shares
- Exxon Mobil Corp~$661.8MCut · 1.1% → 0.8%−6,139,570 shares
- Chevron Corp New~$652.8MCut · 1.0% → 0.8%−4,559,031 shares
- Jpmorgan Chase & Co.~$646.7MCut · 1.3% → 1.4%−2,230,688 shares
- Morgan Stanley~$425.6MCut · 0.5% → 0.5%−3,021,615 shares
- United States Stl Corp New~$382.1MSold out · 0.0% → 0.0%−9,041,943 shares
- SPDR Index Shs Fds~$276.8MCut · 0.0% → 0.0%−6,835,676 shares
- Select Sector SPDR Tr~$272.5MCut · 0.0% → 0.0%−1,075,968 shares
- Mastercard~$270.3MCut · 0.8% → 0.7%−480,944 shares
- Visa Inc.~$261.9MCut · 1.2% → 1.1%−737,625 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +1.0% · price +45.8% | 5.8% | $154.56B | +$48.05B | ||||||||
| MicrosoftCOM · shares +1.1% · price +32.5% | 5.6% | $148.82B | +$36.12B | ||||||||
| AppleCOM · shares +0.9% · price −7.6% | 4.6% | $123.36B | −$10.11B | ||||||||
| AmazonCOM · shares +1.4% · price +15.3% | 3.1% | $82.07B | +$10.75B | ||||||||
| MetaCL A · shares +1.9% · price +28.1% | 2.4% | $64.16B | +$13.79B | ||||||||
| BroadcomCOM · shares +0.5% · price +64.6% | 1.9% | $51.07B | +$19.96B | ||||||||
| AlphabetCAP STK CL A · shares +1.8% · price +14.0% | 1.5% | $40.52B | +$4.88B | ||||||||
| Jpmorgan Chase & Co.COM · shares −1.7% · price +18.2% | 1.4% | $36.32B | +$5.59B | ||||||||
| TeslaCOM · shares −0.3% · price +22.6% | 1.4% | $36.03B | +$6.63B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.3% · price −8.8% | 1.3% | $35.20B | −$3.38B | ||||||||
| AlphabetCAP STK CL C · shares +1.3% · price +13.5% | 1.3% | $33.51B | +$3.95B | ||||||||
| Visa Inc.COM CL A · shares −0.9% · price +1.3% | 1.1% | $29.12B | +$376.4M | ||||||||
| Eli LillyCOM · shares +0.2% · price −5.6% | 1.0% | $26.90B | −$1.60B | ||||||||
| NetflixCOM · shares +2.1% · price +43.6% | 0.88% | $23.36B | +$6.95B | ||||||||
| Exxon Mobil CorpCOM · shares −2.9% · price −9.4% | 0.84% | $22.49B | −$2.32B | ||||||||
| Johnson & JohnsonCOM · shares −0.7% · price −7.9% | 0.76% | $20.28B | −$1.74B | ||||||||
| Chevron Corp NewCOM · shares −3.2% · price −14.4% | 0.75% | $20.02B | −$3.37B | ||||||||
| MastercardCL A · shares −1.3% · price +2.5% | 0.75% | $20.00B | +$491.8M | ||||||||
| Costco Whsl Corp NewCOM · shares +0.5% · price +4.7% | 0.68% | $18.14B | +$805.3M | ||||||||
| Walmart IncCOM · shares −0.5% · price +11.1% | 0.67% | $17.85B | +$1.78B | ||||||||
| Home Depot IncCOM · shares +0.7% · price +0.0% | 0.63% | $16.87B | +$6.9M | ||||||||
| Rtx CorporationCOM · shares +0.5% · price +10.2% | 0.62% | $16.46B | +$1.52B | ||||||||
| IBMCOM · shares +0.3% · price +18.5% | 0.60% | $16.08B | +$2.51B | ||||||||
| OracleCOM · shares +1.7% · price +56.4% | 0.60% | $16.06B | +$5.69B | ||||||||
| Lockheed Martin CorpCOM · shares −0.1% · price +3.7% | 0.60% | $15.99B | +$567.4M | ||||||||
| Total · 4,260 positions | 100% | $2.67T | +$226.67B |
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 2025 to Q2 2025: 3,962 stocks held throughout, up $226.67B (+9.4%).
- Nvidia+$48.05B+46%
- Microsoft+$36.12B+33%
- Broadcom+$19.96B+65%
- Meta+$13.79B+28%
- Amazon+$10.75B+15%
- Exxon Mobil Corp−$2.32B−9%
- Chevron Corp New−$3.37B−14%
- Berkshire Hathaway Inc Del−$3.38B−9%
- Unitedhealth Group Inc−$9.51B−40%
- Apple−$10.11B−8%
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 ↗ |