13F filer · CIK 93751 ↗
State Street
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$2.90T
−2.8% on the quarter before
Positions
4,269
118 new · 137 sold out
Top 10
28.6%
of the value
Est. gain
−$98.24B
on stocks held all quarter
Est. return
−3.3%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, 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, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 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.
- Vertiv~$1.79BAdded · 0.0% → 0.1%+7,131,660 shares
- ExxonMobil~$1.49BAdded · 0.8% → 1.3%+8,790,138 shares
- Amcor~$1.16BNew · 0.0% → 0.0%+29,199,357 shares
- EchoStar~$1.06BAdded · 0.0% → 0.1%+9,018,207 shares
- Palo Alto Networks~$826.4MAdded · 0.2% → 0.2%+5,154,613 shares
- Coherent~$722.1MAdded · 0.0% → 0.1%+3,031,466 shares
- Lumentum~$639.5MAdded · 0.0% → 0.1%+909,985 shares
- ConocoPhillips~$517.9MAdded · 0.2% → 0.3%+3,923,111 shares
- Pinnacle Finl Partners Inc~$507.5MNew · 0.0% → 0.0%+5,892,132 shares
- Waters Corporation~$500.0MAdded · 0.0% → 0.0%+1,678,872 shares
Largest sells
Since Q4 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.
- Meta~$1.33BCut · 2.0% → 1.7%−2,317,505 shares
- Amcor Plc~$1.18BSold out · 0.0% → 0.0%−141,509,581 shares
- Lockheed Martin~$671.7MCut · 0.5% → 0.7%−1,111,330 shares
- Alphabet~$586.0MCut · 2.4% → 2.2%−2,037,823 shares
- Netflix~$492.9MCut · 0.6% → 0.6%−5,126,233 shares
- AT&T~$472.1MCut · 0.3% → 0.3%−16,284,789 shares
- Apple~$435.3MCut · 5.5% → 5.3%−1,715,096 shares
- Exact Sciences Corp~$424.8MSold out · 0.0% → 0.0%−4,183,039 shares
- Morgan Stanley~$413.8MCut · 0.6% → 0.6%−2,514,557 shares
- Verizon~$406.5MCut · 0.3% → 0.4%−8,097,671 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NvidiaCOM · shares +0.2% · price −6.5% | 6.0% | $173.34B | −$11.99B | ||||||||
| AppleCOM · shares −0.3% · price −6.6% | 5.3% | $152.87B | −$10.88B | ||||||||
| MicrosoftCOM · shares +0.2% · price −23.5% | 3.9% | $113.53B | −$34.73B | ||||||||
| AmazonCOM · shares +0.5% · price −9.8% | 2.8% | $81.32B | −$8.76B | ||||||||
| AlphabetCAP STK CL A · shares −0.9% · price −8.1% | 2.2% | $65.06B | −$5.76B | ||||||||
| BroadcomCOM · shares +0.7% · price −10.6% | 2.0% | $59.23B | −$6.96B | ||||||||
| AlphabetCAP STK CL C · shares −0.7% · price −8.6% | 1.8% | $53.27B | −$5.00B | ||||||||
| MetaCL A · shares −2.6% · price −13.3% | 1.7% | $50.65B | −$7.79B | ||||||||
| TeslaCOM · shares −0.1% · price −17.3% | 1.5% | $42.64B | −$8.94B | ||||||||
| JPMorgan ChaseCOM · shares −0.9% · price −8.7% | 1.3% | $36.56B | −$3.49B | ||||||||
| ExxonMobilCOM · shares +4.3% · price +41.0% | 1.3% | $36.29B | +$10.12B | ||||||||
| Berkshire HathawayCL B NEW · shares +0.2% · price −4.7% | 1.2% | $35.51B | −$1.73B | ||||||||
| Eli LillyCOM · shares +0.7% · price −14.4% | 1.1% | $32.75B | −$5.48B | ||||||||
| Johnson & JohnsonCOM · shares −0.3% · price +18.1% | 1.1% | $32.63B | +$5.00B | ||||||||
| Chevron CorporationCOM · shares +0.6% · price +35.8% | 1.1% | $31.68B | +$8.30B | ||||||||
| Visa Inc.COM CL A · shares −0.6% · price −13.8% | 0.86% | $24.88B | −$3.99B | ||||||||
| Caterpillar Inc.COM · shares −1.4% · price +23.7% | 0.85% | $24.71B | +$4.73B | ||||||||
| WalmartCOM · shares +0.7% · price +11.5% | 0.80% | $23.15B | +$2.38B | ||||||||
| Lockheed MartinCOM · shares −3.3% · price +25.0% | 0.68% | $19.68B | +$3.93B | ||||||||
| MastercardCL A · shares −0.4% · price −12.5% | 0.63% | $18.23B | −$2.60B | ||||||||
| CostcoCOM · shares +0.03% · price +15.5% | 0.62% | $18.09B | +$2.43B | ||||||||
| RTXCOM · shares +0.8% · price +5.2% | 0.62% | $17.86B | +$872.9M | ||||||||
| AbbVieCOM · shares +0.3% · price −4.8% | 0.61% | $17.66B | −$890.4M | ||||||||
| MicronCOM · shares −1.0% · price +18.4% | 0.61% | $17.66B | +$2.74B | ||||||||
| Morgan StanleyCOM NEW · shares −2.4% · price −7.3% | 0.58% | $16.68B | −$1.31B | ||||||||
| Total · 4,269 positions | 100% | $2.90T | −$98.24B |
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 2025 to Q1 2026: 3,996 stocks held throughout, down $98.24B (−3.3%).
- ExxonMobil+$10.12B+41%
- Chevron Corporation+$8.30B+36%
- Johnson & Johnson+$5.00B+18%
- Caterpillar Inc.+$4.73B+24%
- Lockheed Martin+$3.93B+25%
- Amazon−$8.76B−10%
- Tesla−$8.94B−17%
- Apple−$10.88B−7%
- Nvidia−$11.99B−6%
- Microsoft−$34.73B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |