SSAQX holdings — State Street U.S. Core Equity Fund
State Street U.S. Core Equity Fund (SSAQX) held 100 positions with net assets of $4.15B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.4% of the fund, led by NVDA, GOOGL, AAPL.
SSAQX top holdings
- NVDA NVIDIA Corp — 9.02% ($374M)
- GOOGL Alphabet Inc — 5.86% ($243M)
- AAPL Apple Inc — 5.15% ($214M)
- MSFT Microsoft Corp — 5.05% ($209M)
- AMZN Amazon.com Inc — 4.62% ($192M)
- AVGO Broadcom Inc — 3.48% ($144M)
- State Street Global Advisors — 3.04% ($126M)
- AMD Advanced Micro Devices Inc — 3.00% ($124M)
- META Meta Platforms Inc — 2.68% ($111M)
- AMAT Applied Materials Inc — 2.52% ($105M)
- JPM JPMorgan Chase & Co — 2.13% ($88.3M)
- LLY Eli Lilly & Co — 2.03% ($84.1M)
- MU Micron Technology Inc — 1.89% ($78.6M)
- V Visa Inc — 1.66% ($68.7M)
- BAC Bank of America Corp — 1.51% ($62.7M)
- APH Amphenol Corp — 1.48% ($61.4M)
- XOM Exxon Mobil Corp — 1.45% ($60.1M)
- HD Home Depot Inc/The — 1.41% ($58.4M)
- SPGI S&P Global Inc — 1.34% ($55.7M)
- PH Parker-Hannifin Corp — 1.29% ($53.5M)
- EMR Emerson Electric Co — 1.14% ($47.4M)
- WAB Westinghouse Air Brake Technologies Corp — 1.13% ($46.9M)
- Linde PLC — 1.09% ($45.1M)
- URI United Rentals Inc — 1.08% ($44.7M)
- UBER Uber Technologies Inc — 1.08% ($44.6M)
What are SSAQX's top 10 holdings?
NVDA (9.0%), GOOGL (5.9%), AAPL (5.1%), MSFT (5.0%), AMZN (4.6%), AVGO (3.5%), State Street Global Advisors (3.0%), AMD (3.0%), META (2.7%), AMAT (2.5%).
How many stocks are in SSAQX?
State Street U.S. Core Equity Fund reported 100 holdings as of June 30, 2026.