State Street Equity 500 Index II Portfolio (SSEYX) is an MF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 7.42% of fund assets.
State Street Equity 500 Index II Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSEYX
- 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
|
7.42% | $1,565,041,184.00 | 8,973,860 |
|
-
Apple Inc.
|
6.52% | $1,376,022,985.84 | 5,421,896 |
|
-
MICROSOFT CORP
|
4.81% | $1,015,316,342.46 | 2,742,838 |
|
-
AMAZON COM INC
|
3.56% | $751,667,257.00 | 3,609,100 |
|
-
Alphabet Inc.
|
2.93% | $618,639,330.40 | 2,151,340 |
|
-
Broadcom Inc.
|
2.56% | $541,150,379.10 | 1,748,410 |
|
-
Alphabet Inc.
|
2.34% | $494,730,230.40 | 1,724,640 |
|
-
Meta Platforms, Inc.
|
2.19% | $461,510,380.89 | 806,653 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.93% | $406,579,879.70 | 406,579,880 |
|
-
Tesla, Inc.
|
1.83% | $385,735,235.00 | 1,037,620 |
|
-
BERKSHIRE HATHAWAY INC
|
1.54% | $324,995,356.80 | 678,204 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $292,772,447.28 | 995,283 |
|
-
ELI LILLY & Co
|
1.28% | $269,098,948.44 | 292,572 |
|
-
ExxonMobil Holdings Corp
|
1.24% | $261,811,168.32 | 1,543,152 |
|
-
JOHNSON & JOHNSON
|
1.03% | $218,075,923.80 | 892,145 |
|
-
Walmart Inc.
|
0.95% | $200,601,466.52 | 1,614,109 |
|
-
VISA INC.
|
0.89% | $187,769,622.40 | 621,260 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.77% | $162,652,251.05 | 163,235 |
|
-
Mastercard Inc
|
0.71% | $150,503,088.26 | 301,211 |
|
-
NETFLIX INC
|
0.71% | $150,177,646.50 | 1,561,910 |
|
-
CHEVRON CORP
|
0.68% | $143,498,598.50 | 693,565 |
|
-
AbbVie Inc.
|
0.67% | $141,581,640.20 | 650,980 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $140,924,550.56 | 417,134 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $124,265,487.44 | 860,326 |
|
-
Palantir Technologies Inc.
|
0.59% | $123,679,740.00 | 845,500 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $122,707,755.42 | 603,194 |
|
-
CATERPILLAR INC
|
0.58% | $122,056,322.64 | 172,284 |
|
-
HOME DEPOT, INC.
|
0.57% | $120,630,931.98 | 366,782 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $119,788,743.75 | 2,457,205 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $113,303,901.10 | 1,460,290 |
|
-
Merck & Co., Inc.
|
0.52% | $110,627,344.88 | 919,672 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $110,239,820.91 | 388,483 |
|
-
COCA COLA CO
|
0.52% | $109,078,515.00 | 1,434,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $99,581,883.66 | 291,354 |
|
-
LAM RESEARCH CORP
|
0.47% | $98,854,072.20 | 462,670 |
|
-
RTX Corp
|
0.45% | $95,967,942.90 | 497,501 |
|
-
Philip Morris International Inc.
|
0.45% | $95,436,232.08 | 577,212 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $93,622,329.34 | 110,666 |
|
-
ORACLE CORP
|
0.44% | $92,719,755.25 | 630,275 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $91,320,869.83 | 1,147,103 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $91,116,853.06 | 336,734 |
|
-
GE Vernova Inc.
|
0.41% | $87,307,458.00 | 100,020 |
|
-
LINDE PLC
|
0.41% | $86,055,508.08 | 173,583 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $83,623,338.05 | 344,995 |
|
-
MCDONALDS CORP
|
0.39% | $81,703,583.10 | 262,890 |
|
-
VERIZON COMMUNICATIONS INC
|
0.37% | $78,167,173.00 | 1,557,115 |
|
-
PEPSICO INC
|
0.37% | $77,787,245.64 | 500,916 |
|
-
INTEL CORP
|
0.37% | $77,105,524.68 | 1,747,236 |
|
-
AT&T INC.
|
0.36% | $75,383,856.60 | 2,600,340 |
|
-
CITIGROUP INC
|
0.35% | $73,798,949.07 | 650,727 |
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