13F filer · CIK 93751 ↗
State Street
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$2.88T
+8.1% on the quarter before
Positions
4,282
172 new · 150 sold out
Top 10
30.8%
of the value
Est. gain
+$199.70B
on stocks held all quarter
Est. return
+7.6%
on those stocks since Q2 2025
Positions as of Sep 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- AppLovin~$4.48BAdded · 0.1% → 0.3%+6,237,051 shares
- Robinhood~$2.34BAdded · 0.1% → 0.2%+16,375,734 shares
- Chevron Corp New~$1.99BAdded · 0.8% → 0.8%+12,789,399 shares
- Amazon~$1.67BAdded · 3.1% → 2.9%+7,584,156 shares
- The Trade Desk~$1.30BAdded · 0.0% → 0.1%+26,559,005 shares
- Palantir~$1.24BAdded · 0.5% → 0.6%+6,777,771 shares
- Datadog~$1.01BAdded · 0.0% → 0.1%+7,091,075 shares
- Block~$805.1MAdded · 0.0% → 0.1%+11,139,823 shares
- Synopsys~$737.1MAdded · 0.1% → 0.1%+1,493,912 shares
- Mastercard~$567.4MAdded · 0.7% → 0.7%+997,536 shares
Largest sells
Since Q2 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.
- Rtx Corporation~$3.59BCut · 0.6% → 0.5%−21,452,803 shares
- Hess Corp~$2.21BSold out · 0.1% → 0.0%−15,932,245 shares
- Ansys Inc~$1.38BSold out · 0.1% → 0.0%−3,935,691 shares
- Apple~$954.6MCut · 4.6% → 5.3%−3,748,882 shares
- Alphabet~$879.1MCut · 1.5% → 1.9%−3,616,392 shares
- Alphabet~$673.4MCut · 1.3% → 1.6%−2,765,052 shares
- Juniper Networks Inc~$665.6MSold out · 0.0% → 0.0%−16,669,085 shares
- Paramount Global~$574.1MSold out · 0.0% → 0.0%−44,300,300 shares
- Caterpillar Inc~$451.2MCut · 0.5% → 0.6%−945,671 shares
- SPDR Series Trust~$377.3MCut · 0.0% → 0.0%−14,595,182 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.2% · price +18.1% | 6.3% | $182.86B | +$27.97B | ||||||||
| MicrosoftCOM · shares +0.2% · price +4.1% | 5.4% | $155.26B | +$6.15B | ||||||||
| AppleCOM · shares −0.6% · price +24.1% | 5.3% | $152.14B | +$29.55B | ||||||||
| AmazonCOM · shares +2.0% · price +0.1% | 2.9% | $83.81B | +$67.3M | ||||||||
| MetaCL A · shares −0.6% · price −0.5% | 2.2% | $63.48B | −$320.7M | ||||||||
| BroadcomCOM · shares −0.1% · price +19.7% | 2.1% | $61.05B | +$10.04B | ||||||||
| AlphabetCAP STK CL A · shares −1.6% · price +37.9% | 1.9% | $55.02B | +$15.14B | ||||||||
| TeslaCOM · shares +0.3% · price +40.0% | 1.8% | $50.59B | +$14.41B | ||||||||
| AlphabetCAP STK CL C · shares −1.5% · price +37.3% | 1.6% | $45.34B | +$12.32B | ||||||||
| Jpmorgan Chase & Co.COM · shares −0.07% · price +8.8% | 1.4% | $39.49B | +$3.20B | ||||||||
| Berkshire Hathaway Inc DelCL B NEW · shares +0.5% · price +3.5% | 1.3% | $36.61B | +$1.23B | ||||||||
| Visa Inc.COM CL A · shares +0.2% · price −3.9% | 0.97% | $28.05B | −$1.12B | ||||||||
| Eli LillyCOM · shares +0.6% · price −2.1% | 0.92% | $26.50B | −$570.4M | ||||||||
| Johnson & JohnsonCOM · shares −0.4% · price +21.4% | 0.85% | $24.51B | +$4.32B | ||||||||
| Chevron Corp NewCOM · shares +9.1% · price +8.5% | 0.82% | $23.70B | +$1.69B | ||||||||
| Exxon Mobil CorpCOM · shares −0.9% · price +4.6% | 0.81% | $23.31B | +$1.02B | ||||||||
| MastercardCL A · shares +2.8% · price +1.2% | 0.72% | $20.81B | +$244.5M | ||||||||
| NetflixCOM · shares −1.4% · price −10.5% | 0.72% | $20.62B | −$2.41B | ||||||||
| OracleCOM · shares −0.2% · price +28.6% | 0.71% | $20.62B | +$4.59B | ||||||||
| Walmart IncCOM · shares +1.2% · price +5.4% | 0.66% | $19.05B | +$963.9M | ||||||||
| Home Depot IncCOM · shares +0.2% · price +10.5% | 0.65% | $18.68B | +$1.77B | ||||||||
| Abbvie IncCOM · shares −0.3% · price +24.7% | 0.64% | $18.48B | +$3.67B | ||||||||
| PalantirCL A · shares +7.2% · price +33.8% | 0.64% | $18.47B | +$4.36B | ||||||||
| Lockheed Martin CorpCOM · shares −1.0% · price +7.8% | 0.59% | $17.07B | +$1.23B | ||||||||
| Costco Whsl Corp NewCOM · shares −0.9% · price −6.5% | 0.58% | $16.81B | −$1.17B | ||||||||
| Total · 4,282 positions | 100% | $2.88T | +$199.70B |
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 2025 to Q3 2025: 3,939 stocks held throughout, up $199.70B (+7.6%).
- Apple+$29.55B+24%
- Nvidia+$27.97B+18%
- Alphabet+$15.14B+38%
- Tesla+$14.41B+40%
- Alphabet+$12.32B+37%
- Intuit−$1.33B−13%
- Accenture Plc Ireland−$1.46B−17%
- Intuitive Surgical−$1.49B−18%
- Salesforce−$1.76B−13%
- Netflix−$2.41B−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |