State Street U.S. Core Equity Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class ticker
SSAQX
Net Assets
$4,148,000,824
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,870,555 | $374,279,350 | 9.02% | Long | EC | |
| Alphabet Inc | GOOGL | 680,522 | $243,198,147 | 5.86% | Long | EC | |
| Apple Inc | AAPL | 738,054 | $213,563,305 | 5.15% | Long | EC | |
| Microsoft Corp | MSFT | 561,322 | $209,384,332 | 5.05% | Long | EC | |
| Amazon.com Inc | AMZN | 803,980 | $191,620,593 | 4.62% | Long | EC | |
| Broadcom Inc | AVGO | 382,004 | $144,302,011 | 3.48% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 126,299,773 | $126,299,773 | 3.04% | Long | STIV | |
| Advanced Micro Devices Inc | AMD | 213,924 | $124,270,591 | 3.00% | Long | EC | |
| Meta Platforms Inc | META | 197,695 | $111,359,617 | 2.68% | Long | EC | |
| Applied Materials Inc | AMAT | 144,597 | $104,543,631 | 2.52% | Long | EC | |
| JPMorgan Chase & Co | JPM | 269,906 | $88,348,331 | 2.13% | Long | EC | |
| Eli Lilly & Co | LLY | 70,128 | $84,113,627 | 2.03% | Long | EC | |
| Micron Technology Inc | MU | 68,070 | $78,572,520 | 1.89% | Long | EC | |
| Visa Inc | V | 200,178 | $68,679,070 | 1.66% | Long | EC | |
| Bank of America Corp | BAC | 1,099,771 | $62,664,952 | 1.51% | Long | EC | |
| Amphenol Corp | APH | 348,172 | $61,389,687 | 1.48% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 439,842 | $60,135,198 | 1.45% | Long | EC | |
| Home Depot Inc/The | HD | 165,621 | $58,411,214 | 1.41% | Long | EC | |
| S&P Global Inc | SPGI | 136,658 | $55,655,337 | 1.34% | Long | EC | |
| Parker-Hannifin Corp | PH | 54,661 | $53,465,017 | 1.29% | Long | EC | |
| Emerson Electric Co | EMR | 330,854 | $47,361,750 | 1.14% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 174,072 | $46,929,811 | 1.13% | Long | EC | |
|
Linde PLC
|
000000000 | 86,939 | $45,116,125 | 1.09% | Long | EC | |
| United Rentals Inc | URI | 39,492 | $44,740,092 | 1.08% | Long | EC | |
| Uber Technologies Inc | UBER | 618,326 | $44,618,404 | 1.08% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 87,131 | $43,599,481 | 1.05% | Long | EC | |
| Johnson & Johnson | JNJ | 162,519 | $41,274,950 | 1.00% | Long | EC | |
| Netflix Inc | NFLX | 561,307 | $40,077,320 | 0.97% | Long | EC | |
| Danaher Corp | DHR | 201,366 | $38,356,196 | 0.92% | Long | EC | |
| Waste Management Inc | WM | 164,651 | $36,697,415 | 0.88% | Long | EC | |
| Synopsys Inc | SNPS | 81,891 | $36,529,118 | 0.88% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 102,226 | $36,119,513 | 0.87% | Long | EC | |
| Boston Scientific Corp | BSX | 845,108 | $36,069,209 | 0.87% | Long | EC | |
| Mastercard Inc | MA | 68,747 | $35,308,459 | 0.85% | Long | EC | |
| Lam Research Corp | LRCX | 78,605 | $34,061,905 | 0.82% | Long | EC | |
| RTX Corp | RTX | 174,173 | $33,045,843 | 0.80% | Long | EC | |
| Sempra | SRE | 355,745 | $32,981,119 | 0.80% | Long | EC | |
| Robinhood Markets Inc | HOOD | 309,026 | $30,989,127 | 0.75% | Long | EC | |
| Walmart Inc | WMT | 268,786 | $30,442,702 | 0.73% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 178,325 | $29,721,428 | 0.72% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 240,254 | $29,577,670 | 0.71% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 69,266 | $29,515,628 | 0.71% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 48,324 | $27,868,451 | 0.67% | Long | EC | |
| CBRE Group Inc | CBRE | 203,126 | $27,359,041 | 0.66% | Long | EC | |
| Equinix Inc | EQIX | 25,492 | $26,572,606 | 0.64% | Long | EC | |
| Texas Instruments Inc | TXN | 88,219 | $26,295,437 | 0.63% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 25,913 | $25,006,045 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 190,621 | $24,494,799 | 0.59% | Long | EC | |
| Chevron Corp | CVX | 143,401 | $23,770,150 | 0.57% | Long | EC | |
| Tesla Inc | TSLA | 54,330 | $22,851,198 | 0.55% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.