State Street U.S. Core Equity Fund (SSAQX) is an MF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 9.07% of fund assets.
State Street U.S. Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAQX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.07% | $339,836,014.40 | 1,948,601 |
|
-
MICROSOFT CORP
|
5.78% | $216,668,274.57 | 585,321 |
|
-
Apple Inc.
|
5.56% | $208,362,605.16 | 821,004 |
|
-
Alphabet Inc.
|
5.44% | $203,792,621.76 | 708,696 |
|
-
AMAZON COM INC
|
4.65% | $174,354,688.39 | 837,157 |
|
-
Broadcom Inc.
|
3.36% | $125,872,764.84 | 406,684 |
|
-
Meta Platforms, Inc.
|
3.14% | $117,779,826.06 | 205,862 |
|
-
JPMORGAN CHASE & CO
|
1.91% | $71,370,275.84 | 242,624 |
|
-
S&P Global Inc.
|
1.70% | $63,663,615.18 | 149,677 |
|
-
ELI LILLY & Co
|
1.67% | $62,461,580.70 | 67,910 |
|
-
VISA INC.
|
1.57% | $58,940,426.88 | 195,012 |
|
-
ADVANCED MICRO DEVICES INC
|
1.53% | $57,131,891.49 | 280,843 |
|
-
HOME DEPOT, INC.
|
1.51% | $56,722,013.85 | 172,465 |
|
-
Intercontinental Exchange, Inc.
|
1.49% | $55,904,389.60 | 355,445 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $52,831,163.88 | 154,572 |
|
-
ExxonMobil Holdings Corp
|
1.40% | $52,580,518.22 | 309,917 |
|
-
BANK OF AMERICA CORP /DE/
|
1.38% | $51,849,622.50 | 1,063,582 |
|
-
Parker-Hannifin Corp
|
1.34% | $50,108,373.28 | 55,972 |
|
-
LINDE PLC
|
1.30% | $48,546,306.48 | 97,923 |
|
-
EMERSON ELECTRIC CO
|
1.26% | $47,336,477.84 | 361,292 |
|
-
Uber Technologies, Inc
|
1.24% | $46,311,267.34 | 643,838 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.23% | $46,064,910.66 | 184,326 |
|
-
NEXTERA ENERGY INC
|
1.22% | $45,534,420.00 | 490,250 |
|
-
WASTE MANAGEMENT INC
|
1.19% | $44,559,498.06 | 193,914 |
|
-
JOHNSON & JOHNSON
|
1.17% | $43,840,069.56 | 179,349 |
|
-
BERKSHIRE HATHAWAY INC
|
1.15% | $43,225,277.60 | 90,203 |
|
-
SEMPRA
|
1.15% | $43,143,771.51 | 444,003 |
|
-
CHEVRON CORP
|
1.02% | $38,139,325.30 | 184,337 |
|
-
BOSTON SCIENTIFIC CORP
|
0.99% | $37,192,552.50 | 592,710 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.98% | $36,659,471.40 | 36,659,471 |
|
-
Walmart Inc.
|
0.93% | $34,791,440.32 | 279,944 |
|
-
EQUINIX INC
|
0.92% | $34,618,155.84 | 35,316 |
|
-
SYNOPSYS INC
|
0.90% | $33,812,210.88 | 85,281 |
|
-
Mastercard Inc
|
0.88% | $32,958,073.26 | 65,961 |
|
-
AMPHENOL CORP /DE/
|
0.87% | $32,724,270.95 | 258,997 |
|
-
UNITED RENTALS, INC.
|
0.87% | $32,717,443.92 | 44,907 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.86% | $32,205,155.30 | 185,674 |
|
-
Salesforce, Inc.
|
0.84% | $31,418,614.37 | 168,311 |
|
-
Alphabet Inc.
|
0.82% | $30,536,533.86 | 106,451 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.79% | $29,518,520.08 | 299,924 |
|
-
DANAHER CORP /DE/
|
0.79% | $29,514,842.40 | 155,669 |
|
-
NETFLIX INC
|
0.78% | $29,213,350.65 | 303,831 |
|
-
ServiceNow, Inc.
|
0.78% | $29,036,148.75 | 277,725 |
|
-
Eaton Corp plc
|
0.76% | $28,567,818.24 | 79,872 |
|
-
Philip Morris International Inc.
|
0.75% | $28,211,633.52 | 170,628 |
|
-
RTX Corp
|
0.74% | $27,870,577.80 | 144,482 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.71% | $26,454,101.84 | 44,938 |
|
-
CBRE GROUP, INC.
|
0.69% | $25,898,326.48 | 191,188 |
|
-
Merck & Co., Inc.
|
0.68% | $25,300,234.83 | 210,327 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.65% | $24,313,531.45 | 49,465 |
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