SSAQX Holdings — State Street U.S. Core Equity Fund
All 99 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 | 9.02% | $374.28M |
| Alphabet Inc | 5.86% | $243.20M |
| Apple Inc | 5.15% | $213.56M |
| Microsoft Corp | 5.05% | $209.38M |
| Amazon.com Inc | 4.62% | $191.62M |
| Broadcom Inc | 3.48% | $144.30M |
| State Street Global Advisors | 3.13% | $129.72M |
| Advanced Micro Devices Inc | 3.00% | $124.27M |
| Meta Platforms Inc | 2.68% | $111.36M |
| Applied Materials Inc | 2.52% | $104.54M |
| JPMorgan Chase & Co | 2.13% | $88.35M |
| Eli Lilly & Co | 2.03% | $84.11M |
| Micron Technology Inc | 1.89% | $78.57M |
| Visa Inc | 1.66% | $68.68M |
| Bank of America Corp | 1.51% | $62.66M |
| Amphenol Corp | 1.48% | $61.39M |
| Exxon Mobil Corp | 1.45% | $60.14M |
| Home Depot Inc/The | 1.41% | $58.41M |
| S&P Global Inc | 1.34% | $55.66M |
| Parker-Hannifin Corp | 1.29% | $53.47M |
| Emerson Electric Co | 1.14% | $47.36M |
| Westinghouse Air Brake Technologies Corp | 1.13% | $46.93M |
| Linde PLC | 1.09% | $45.12M |
| United Rentals Inc | 1.08% | $44.74M |
| Uber Technologies Inc | 1.08% | $44.62M |
| Berkshire Hathaway Inc | 1.05% | $43.60M |
| Johnson & Johnson | 1.00% | $41.27M |
| Netflix Inc | 0.97% | $40.08M |
| Danaher Corp | 0.92% | $38.36M |
| Waste Management Inc | 0.88% | $36.70M |
| Synopsys Inc | 0.88% | $36.53M |
| Alphabet Inc | 0.87% | $36.12M |
| Boston Scientific Corp | 0.87% | $36.07M |
| Mastercard Inc | 0.85% | $35.31M |
| Lam Research Corp | 0.82% | $34.06M |
| RTX Corp | 0.80% | $33.05M |
| Sempra | 0.80% | $32.98M |
| Robinhood Markets Inc | 0.75% | $30.99M |
| Walmart Inc | 0.73% | $30.44M |
| Marsh & McLennan Cos Inc | 0.72% | $29.72M |
| Intercontinental Exchange Inc | 0.71% | $29.58M |
| Eaton Corp PLC | 0.71% | $29.52M |
| Martin Marietta Materials Inc | 0.67% | $27.87M |
| CBRE Group Inc | 0.66% | $27.36M |
| Equinix Inc | 0.64% | $26.57M |
| Texas Instruments Inc | 0.63% | $26.30M |
| Seagate Technology Holdings PLC | 0.60% | $25.01M |
| Merck & Co Inc | 0.59% | $24.49M |
| Chevron Corp | 0.57% | $23.77M |
| Tesla Inc | 0.55% | $22.85M |
| Procter & Gamble Co/The | 0.55% | $22.61M |
| Philip Morris International Inc | 0.54% | $22.25M |
| General Motors Co | 0.53% | $21.96M |
| BJ's Wholesale Club Holdings Inc | 0.52% | $21.61M |
| Regions Financial Corp | 0.52% | $21.46M |
| NextEra Energy Inc | 0.50% | $20.72M |
| Abbott Laboratories | 0.49% | $20.22M |
| O'Reilly Automotive Inc | 0.45% | $18.67M |
| Cummins Inc | 0.44% | $18.38M |
| Monster Beverage Corp | 0.44% | $18.23M |
| Thermo Fisher Scientific Inc | 0.42% | $17.63M |
| AstraZeneca PLC | 0.41% | $17.02M |
| Oracle Corp | 0.41% | $16.92M |
| McDonald's Corp | 0.40% | $16.49M |
| Chubb Ltd | 0.38% | $15.91M |
| Freeport-McMoRan Inc | 0.38% | $15.85M |
| WW Grainger Inc | 0.36% | $15.01M |
| EQT Corp | 0.36% | $14.79M |
| Intuitive Surgical Inc | 0.34% | $14.22M |
| Walt Disney Co/The | 0.33% | $13.60M |
| Costco Wholesale Corp | 0.31% | $12.94M |
| Salesforce Inc | 0.31% | $12.88M |
| Palantir Technologies Inc | 0.30% | $12.53M |
| Vertex Pharmaceuticals Inc | 0.30% | $12.46M |
| PepsiCo Inc | 0.28% | $11.81M |
| Vistra Corp | 0.28% | $11.78M |
| Cooper Cos Inc/The | 0.27% | $11.37M |
| Progressive Corp/The | 0.27% | $11.06M |
| IDEXX Laboratories Inc | 0.24% | $10.03M |
| Tetra Tech Inc | 0.24% | $9.88M |
| CMS Energy Corp | 0.23% | $9.33M |
| Mondelez International Inc | 0.22% | $9.19M |
| Agilent Technologies Inc | 0.22% | $9.18M |
| MasTec Inc | 0.22% | $9.14M |
| American Tower Corp | 0.22% | $8.99M |
| Ecolab Inc | 0.17% | $7.21M |
| API Group Corp | 0.17% | $7.11M |
| MongoDB Inc | 0.16% | $6.69M |
| Snowflake Inc | 0.16% | $6.51M |
| Dexcom Inc | 0.16% | $6.47M |
| T-Mobile US Inc | 0.15% | $6.39M |
| American International Group Inc | 0.15% | $6.14M |
| Crowdstrike Holdings Inc | 0.14% | $5.71M |
| Repligen Corp | 0.10% | $4.16M |
| International Flavors & Fragrances Inc | 0.09% | $3.85M |
| Lowe's Cos Inc | 0.09% | $3.59M |
| Cloudflare Inc | 0.07% | $2.82M |
| ServiceNow Inc | 0.06% | $2.47M |
| Chicago Mercantile Exchange | -0.00% | $-121.66K |
SSAQX overview: performance, fees, allocation and SEC filings