SSEYX holdings — State Street Equity 500 Index II Portfolio
State Street Equity 500 Index II Portfolio (SSEYX) held 507 positions with net assets of $25.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by NVDA, AAPL, MSFT.
SSEYX top holdings
- NVDA NVIDIA Corp — 7.30% ($1.84B)
- AAPL Apple Inc — 6.40% ($1.61B)
- MSFT Microsoft Corp — 4.17% ($1.05B)
- AMZN Amazon.com Inc — 3.51% ($886M)
- GOOGL Alphabet Inc — 3.15% ($794M)
- State Street Global Advisors — 2.71% ($684M)
- AVGO Broadcom Inc — 2.70% ($679M)
- GOOG Alphabet Inc — 2.51% ($633M)
- MU Micron Technology Inc — 1.96% ($495M)
- META Meta Platforms Inc — 1.86% ($469M)
- TSLA Tesla Inc — 1.78% ($448M)
- LLY Eli Lilly & Co — 1.43% ($360M)
- AMD Advanced Micro Devices Inc — 1.42% ($359M)
- BRK.B Berkshire Hathaway Inc — 1.38% ($348M)
- JPM JPMorgan Chase & Co — 1.31% ($331M)
- INTC Intel Corp — 1.00% ($251M)
- JNJ Johnson & Johnson — 0.92% ($232M)
- AMAT Applied Materials Inc — 0.87% ($218M)
- V Visa Inc — 0.85% ($215M)
- XOM Exxon Mobil Corp — 0.85% ($214M)
- LRCX Lam Research Corp — 0.82% ($206M)
- WMT Walmart Inc — 0.75% ($188M)
- CAT Caterpillar Inc — 0.74% ($185M)
- CSCO Cisco Systems Inc — 0.70% ($176M)
- ABBV AbbVie Inc — 0.67% ($169M)
What are SSEYX's top 10 holdings?
NVDA (7.3%), AAPL (6.4%), MSFT (4.2%), AMZN (3.5%), GOOGL (3.1%), State Street Global Advisors (2.7%), AVGO (2.7%), GOOG (2.5%), MU (2.0%), META (1.9%).
How many stocks are in SSEYX?
State Street Equity 500 Index II Portfolio reported 507 holdings as of June 30, 2026.