SSAQX Holdings — State Street U.S. Core Equity Fund
All 98 reported holdings of State Street U.S. Core Equity Fund (SSAQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.07% | $339.84M |
| Microsoft Corp | 5.78% | $216.67M |
| Apple Inc | 5.56% | $208.36M |
| Alphabet Inc | 5.44% | $203.79M |
| Amazon.com Inc | 4.65% | $174.35M |
| Broadcom Inc | 3.36% | $125.87M |
| Meta Platforms Inc | 3.14% | $117.78M |
| JPMorgan Chase & Co | 1.91% | $71.37M |
| S&P Global Inc | 1.70% | $63.66M |
| Eli Lilly & Co | 1.67% | $62.46M |
| Visa Inc | 1.57% | $58.94M |
| Advanced Micro Devices Inc | 1.53% | $57.13M |
| Home Depot Inc/The | 1.51% | $56.72M |
| Intercontinental Exchange Inc | 1.49% | $55.90M |
| Applied Materials Inc | 1.41% | $52.83M |
| Exxon Mobil Corp | 1.40% | $52.58M |
| Bank of America Corp | 1.38% | $51.85M |
| Parker-Hannifin Corp | 1.34% | $50.11M |
| Linde PLC | 1.30% | $48.55M |
| Emerson Electric Co | 1.26% | $47.34M |
| Uber Technologies Inc | 1.24% | $46.31M |
| Westinghouse Air Brake Technologies Corp | 1.23% | $46.06M |
| NextEra Energy Inc | 1.22% | $45.53M |
| Waste Management Inc | 1.19% | $44.56M |
| Johnson & Johnson | 1.17% | $43.84M |
| Berkshire Hathaway Inc | 1.15% | $43.23M |
| Sempra | 1.15% | $43.14M |
| Chevron Corp | 1.02% | $38.14M |
| Boston Scientific Corp | 0.99% | $37.19M |
| State Street Global Advisors | 0.98% | $36.66M |
| Walmart Inc | 0.93% | $34.79M |
| Equinix Inc | 0.92% | $34.62M |
| Synopsys Inc | 0.90% | $33.81M |
| Mastercard Inc | 0.88% | $32.96M |
| Amphenol Corp | 0.87% | $32.72M |
| United Rentals Inc | 0.87% | $32.72M |
| Marsh & McLennan Cos Inc | 0.86% | $32.21M |
| Salesforce Inc | 0.84% | $31.42M |
| Alphabet Inc | 0.82% | $30.54M |
| BJ's Wholesale Club Holdings Inc | 0.79% | $29.52M |
| Danaher Corp | 0.79% | $29.51M |
| Netflix Inc | 0.78% | $29.21M |
| ServiceNow Inc | 0.78% | $29.04M |
| Eaton Corp PLC | 0.76% | $28.57M |
| Philip Morris International Inc | 0.75% | $28.21M |
| RTX Corp | 0.74% | $27.87M |
| Martin Marietta Materials Inc | 0.71% | $26.45M |
| CBRE Group Inc | 0.69% | $25.90M |
| Merck & Co Inc | 0.68% | $25.30M |
| Thermo Fisher Scientific Inc | 0.65% | $24.31M |
| General Motors Co | 0.59% | $22.10M |
| Trane Technologies PLC | 0.58% | $21.63M |
| Micron Technology Inc | 0.57% | $21.32M |
| Tesla Inc | 0.56% | $21.03M |
| Procter & Gamble Co/The | 0.56% | $20.96M |
| McDonald's Corp | 0.53% | $19.75M |
| AstraZeneca PLC | 0.52% | $19.54M |
| O'Reilly Automotive Inc | 0.52% | $19.49M |
| Oracle Corp | 0.51% | $19.17M |
| Texas Instruments Inc | 0.48% | $17.85M |
| Lam Research Corp | 0.47% | $17.47M |
| Monster Beverage Corp | 0.46% | $17.29M |
| WW Grainger Inc | 0.46% | $17.12M |
| Intuitive Surgical Inc | 0.45% | $16.87M |
| Chubb Ltd | 0.42% | $15.85M |
| Abbott Laboratories | 0.42% | $15.60M |
| CME Group Inc | 0.41% | $15.39M |
| EQT Corp | 0.40% | $14.94M |
| Regions Financial Corp | 0.39% | $14.67M |
| Costco Wholesale Corp | 0.38% | $14.34M |
| Walt Disney Co/The | 0.38% | $14.18M |
| PepsiCo Inc | 0.38% | $14.16M |
| Cooper Cos Inc/The | 0.38% | $14.10M |
| Agilent Technologies Inc | 0.38% | $14.08M |
| Vertex Pharmaceuticals Inc | 0.33% | $12.36M |
| CMS Energy Corp | 0.30% | $11.35M |
| Progressive Corp/The | 0.29% | $11.04M |
| Freeport-McMoRan Inc | 0.29% | $10.97M |
| Vistra Corp | 0.29% | $10.90M |
| Adobe Inc | 0.29% | $10.85M |
| Tetra Tech Inc | 0.27% | $10.14M |
| American Tower Corp | 0.26% | $9.88M |
| Dexcom Inc | 0.25% | $9.22M |
| Repligen Corp | 0.24% | $9.17M |
| T-Mobile US Inc | 0.22% | $8.34M |
| Crowdstrike Holdings Inc | 0.22% | $8.14M |
| Robinhood Markets Inc | 0.21% | $7.82M |
| Intuit Inc | 0.20% | $7.52M |
| Mondelez International Inc | 0.19% | $7.11M |
| Accenture PLC | 0.18% | $6.81M |
| American International Group Inc | 0.17% | $6.34M |
| Ecolab Inc | 0.16% | $5.96M |
| Broadridge Financial Solutions Inc | 0.16% | $5.94M |
| Lowe's Cos Inc | 0.11% | $4.01M |
| International Flavors & Fragrances Inc | 0.10% | $3.58M |
| MasTec Inc | 0.09% | $3.30M |
| Waters Corp | 0.06% | $2.13M |
| Chicago Mercantile Exchange | -0.02% | $-660.56K |
SSAQX overview: performance, fees, allocation and SEC filings