SSAQX — State Street U.S. Core Equity Fund
Data updated: 2026-08-28
SSAQX — State Street U.S. Core Equity Fund. United States Large Cap Blend / Core Equity · $4.15B AUM. Holdings, fees, performance and SEC filings.
SSAQX Fund Overview
SSAQX — State Street U.S. Core Equity Fund is a US mutual fund managed by State Street Institutional Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $4.15B
- 1-year return: 18.5%
- Ticker: SSAQX
- SEC CIK: 0001107414
- SEC series ID: S000071466
- Share class ID: C000226667
SSAQX Holdings
Top 10 holdings of State Street U.S. Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.02% |
| Alphabet Inc | 5.86% |
| Apple Inc | 5.15% |
| Microsoft Corp | 5.05% |
| Amazon.com Inc | 4.62% |
| Broadcom Inc | 3.48% |
| State Street Global Advisors | 3.13% |
| Advanced Micro Devices Inc | 3.00% |
| Meta Platforms Inc | 2.68% |
| Applied Materials Inc | 2.52% |
SSAQX Portfolio Allocation
Asset-class allocation of State Street U.S. Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.1% |
SSAQX Performance
Total returns for SSAQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 12.5% |
SSAQX Risk Information
Risk metrics for SSAQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SSAQX Costs and Fees
SSAQX costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 40%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
SSAQX Cashflows
Over the 12 months to 2026-06, State Street U.S. Core Equity Fund had net outflows of $687.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$34.97M |
| 2026-05 | −$34.55M |
| 2026-04 | −$33.62M |
| 2026-03 | −$29.21M |
| 2026-02 | −$39.74M |
| 2026-01 | −$26.69M |
SSAQX Debt Constituents
No individual debt constituents are reported in State Street U.S. Core Equity Fund's latest SEC N-PORT filing.
SSAQX Prospectus and SEC Filings
Official State Street U.S. Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.