State Street Equity 500 Index II Portfolio
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class ticker
SSEYX
Net Assets
$25,208,507,660
Holdings
507
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 507
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Showing 1–50
of 507 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 9,193,960 | $1,839,619,456 | 7.30% | Long | EC | |
| Apple Inc | AAPL | 5,575,496 | $1,613,325,523 | 6.40% | Long | EC | |
| Microsoft Corp | MSFT | 2,820,558 | $1,052,124,545 | 4.17% | Long | EC | |
| Amazon.com Inc | AMZN | 3,717,400 | $886,005,116 | 3.51% | Long | EC | |
| Alphabet Inc | GOOGL | 2,221,091 | $793,751,291 | 3.15% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 684,082,724 | $684,082,724 | 2.71% | Long | STIV | |
| Broadcom Inc | AVGO | 1,798,490 | $679,379,598 | 2.70% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,790,315 | $632,571,999 | 2.51% | Long | EC | |
| Micron Technology Inc | MU | 428,534 | $494,652,511 | 1.96% | Long | EC | |
| Meta Platforms Inc | META | 832,053 | $468,687,134 | 1.86% | Long | EC | |
| Tesla Inc | TSLA | 1,064,820 | $447,863,292 | 1.78% | Long | EC | |
| Eli Lilly & Co | LLY | 300,292 | $360,179,234 | 1.43% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 617,894 | $358,940,804 | 1.42% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 694,724 | $347,632,942 | 1.38% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,012,683 | $331,481,526 | 1.31% | Long | EC | |
| Intel Corp | INTC | 1,798,236 | $251,087,693 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 914,245 | $232,190,803 | 0.92% | Long | EC | |
| Applied Materials Inc | AMAT | 301,694 | $218,124,762 | 0.87% | Long | EC | |
| Visa Inc | V | 627,260 | $215,206,633 | 0.85% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,566,552 | $214,178,989 | 0.85% | Long | EC | |
| Lam Research Corp | LRCX | 474,470 | $205,602,085 | 0.82% | Long | EC | |
| Walmart Inc | WMT | 1,662,809 | $188,329,747 | 0.75% | Long | EC | |
| Caterpillar Inc | CAT | 174,084 | $185,382,052 | 0.74% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,500,990 | $176,306,285 | 0.70% | Long | EC | |
| AbbVie Inc | ABBV | 673,080 | $169,373,851 | 0.67% | Long | EC | |
| Costco Wholesale Corp | COST | 168,515 | $157,640,727 | 0.63% | Long | EC | |
| Mastercard Inc | MA | 304,931 | $156,612,562 | 0.62% | Long | EC | |
| KLA Corp | KLAC | 495,320 | $149,442,997 | 0.59% | Long | EC | |
| General Electric Co | GE | 394,323 | $147,370,335 | 0.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 345,054 | $143,414,794 | 0.57% | Long | EC | |
| Bank of America Corp | BAC | 2,467,505 | $140,598,435 | 0.56% | Long | EC | |
| Home Depot Inc/The | HD | 378,662 | $133,546,514 | 0.53% | Long | EC | |
| Procter & Gamble Co/The | PG | 883,626 | $129,574,917 | 0.51% | Long | EC | |
| Sandisk Corp | SNDK | 56,540 | $128,556,694 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 936,172 | $120,298,102 | 0.48% | Long | EC | |
| Coca-Cola Co/The | KO | 1,475,900 | $119,946,393 | 0.48% | Long | EC | |
| GE Vernova Inc | GEV | 101,660 | $119,436,268 | 0.47% | Long | EC | |
| Chevron Corp | CVX | 712,565 | $118,114,774 | 0.47% | Long | EC | |
| Netflix Inc | NFLX | 1,604,560 | $114,565,584 | 0.45% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 111,506 | $112,773,823 | 0.45% | Long | EC | |
| Philip Morris International Inc | PM | 587,412 | $106,268,705 | 0.42% | Long | EC | |
| Palo Alto Networks Inc | PANW | 308,900 | $105,341,078 | 0.42% | Long | EC | |
| Texas Instruments Inc | TXN | 346,293 | $103,219,555 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 868,800 | $101,362,896 | 0.40% | Long | EC | |
| International Business Machines Corp | IBM | 352,155 | $99,029,508 | 0.39% | Long | EC | |
| Marvell Technology Inc | MRVL | 331,700 | $98,810,113 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 1,167,303 | $96,465,920 | 0.38% | Long | EC | |
| RTX Corp | RTX | 506,801 | $96,155,354 | 0.38% | Long | EC | |
| Morgan Stanley | MS | 459,627 | $96,080,428 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 638,775 | $93,612,476 | 0.37% | Long | EC |