SSEYX Holdings — State Street Equity 500 Index II Portfolio

All 500 reported holdings of State Street Equity 500 Index II Portfolio (SSEYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.42%$1.57B
Apple Inc6.52%$1.38B
Microsoft Corp4.81%$1.02B
Amazon.com Inc3.56%$751.67M
Alphabet Inc2.93%$618.64M
Broadcom Inc2.56%$541.15M
Alphabet Inc2.34%$494.73M
Meta Platforms Inc2.19%$461.51M
State Street Global Advisors1.93%$406.58M
Tesla Inc1.83%$385.74M
Berkshire Hathaway Inc1.54%$325.00M
JPMorgan Chase & Co1.39%$292.77M
Eli Lilly & Co1.28%$269.10M
Exxon Mobil Corp1.24%$261.81M
Johnson & Johnson1.03%$218.08M
Walmart Inc0.95%$200.60M
Visa Inc0.89%$187.77M
Costco Wholesale Corp0.77%$162.65M
Mastercard Inc0.71%$150.50M
Netflix Inc0.71%$150.18M
Chevron Corp0.68%$143.50M
AbbVie Inc0.67%$141.58M
Micron Technology Inc0.67%$140.92M
Procter & Gamble Co/The0.59%$124.27M
Palantir Technologies Inc0.59%$123.68M
Advanced Micro Devices Inc0.58%$122.71M
Caterpillar Inc0.58%$122.06M
Home Depot Inc/The0.57%$120.63M
Bank of America Corp0.57%$119.79M
Cisco Systems Inc0.54%$113.30M
Merck & Co Inc0.52%$110.63M
General Electric Co0.52%$110.24M
Coca-Cola Co/The0.52%$109.08M
Applied Materials Inc0.47%$99.58M
Lam Research Corp0.47%$98.85M
RTX Corp0.45%$95.97M
Philip Morris International Inc0.45%$95.44M
Goldman Sachs Group Inc/The0.44%$93.62M
Oracle Corp0.44%$92.72M
Wells Fargo & Co0.43%$91.32M
UnitedHealth Group Inc0.43%$91.12M
GE Vernova Inc0.41%$87.31M
Linde PLC0.41%$86.06M
International Business Machines Corp0.40%$83.62M
McDonald's Corp0.39%$81.70M
Verizon Communications Inc0.37%$78.17M
PepsiCo Inc0.37%$77.79M
Intel Corp0.37%$77.11M
AT&T Inc0.36%$75.38M
Citigroup Inc0.35%$73.80M
Morgan Stanley0.35%$72.88M
NextEra Energy Inc0.34%$71.49M
KLA Corp0.34%$71.49M
Amgen Inc0.33%$69.99M
Thermo Fisher Scientific Inc0.32%$68.23M
TJX Cos Inc/The0.31%$65.71M
Abbott Laboratories0.31%$65.47M
Salesforce Inc0.31%$65.20M
Texas Instruments Inc0.31%$64.72M
Gilead Sciences Inc0.30%$63.45M
Walt Disney Co/The0.30%$63.14M
ConocoPhillips0.29%$60.30M
Intuitive Surgical Inc0.28%$59.99M
American Express Co0.28%$59.69M
Pfizer Inc0.28%$59.09M
Analog Devices Inc0.27%$57.89M
Amphenol Corp0.27%$57.68M
Boeing Co/The0.27%$57.64M
Charles Schwab Corp/The0.27%$57.44M
Uber Technologies Inc0.26%$54.93M
Union Pacific Corp0.25%$53.67M
Honeywell International Inc0.25%$53.11M
Deere & Co0.25%$52.92M
Eaton Corp PLC0.25%$51.89M
Blackrock Inc0.25%$51.73M
Welltower Inc0.24%$51.43M
QUALCOMM Inc0.24%$50.72M
Booking Holdings Inc0.24%$50.25M
Lowe's Cos Inc0.23%$49.56M
S&P Global Inc0.23%$48.68M
Palo Alto Networks Inc0.23%$48.32M
Arista Networks Inc0.22%$46.67M
Lockheed Martin Corp0.22%$45.59M
Bristol-Myers Squibb Co0.22%$45.50M
Accenture PLC0.21%$45.29M
Prologis Inc0.21%$45.23M
Intuit Inc0.21%$44.45M
Chubb Ltd0.21%$43.99M
Danaher Corp0.21%$43.70M
Newmont Corp0.20%$43.16M
Progressive Corp/The0.20%$42.85M
Stryker Corp0.20%$41.93M
Parker-Hannifin Corp0.20%$41.65M
Capital One Financial Corp0.20%$41.44M
Vertex Pharmaceuticals Inc0.20%$41.27M
Medtronic PLC0.20%$41.22M
Altria Group Inc0.19%$40.38M
ServiceNow Inc0.19%$40.01M
AppLovin Corp0.19%$39.56M
McKesson Corp0.19%$39.19M
CME Group Inc0.18%$38.72M
Southern Co/The0.18%$38.67M
Corning Inc0.18%$38.59M
Comcast Corp0.18%$37.78M
Duke Energy Corp0.18%$37.07M
Starbucks Corp0.18%$37.03M
T-Mobile US Inc0.17%$36.77M
Crowdstrike Holdings Inc0.17%$36.22M
Adobe Inc0.17%$36.23M
Equinix Inc0.17%$35.06M
Vertiv Holdings Co0.17%$34.81M
Boston Scientific Corp0.16%$34.37M
Howmet Aerospace Inc0.16%$34.24M
Sandisk Corp/DE0.16%$34.18M
Trane Technologies PLC0.16%$34.01M
Northrop Grumman Corp0.16%$33.84M
CVS Health Corp0.16%$33.70M
Western Digital Corp0.16%$33.42M
Intercontinental Exchange Inc0.16%$33.06M
Williams Cos Inc/The0.15%$32.49M
Blackstone Inc0.15%$32.35M
Constellation Energy Corp0.15%$31.87M
General Dynamics Corp0.15%$31.81M
PNC Financial Services Group Inc/The0.15%$31.65M
Waste Management Inc0.15%$31.56M
Seagate Technology Holdings PLC0.15%$31.35M
Freeport-McMoRan Inc0.15%$31.25M
Marsh & McLennan Cos Inc0.15%$31.09M
Quanta Services Inc0.14%$30.50M
Bank of New York Mellon Corp/The0.14%$30.26M
Automatic Data Processing Inc0.14%$30.07M
US Bancorp0.14%$29.85M
American Tower Corp0.14%$29.45M
Johnson Controls International plc0.14%$29.02M
SLB Ltd0.14%$28.98M
3M Co0.14%$28.73M
Regeneron Pharmaceuticals Inc0.14%$28.54M
EOG Resources Inc0.14%$28.53M
FedEx Corp0.13%$28.19M
O'Reilly Automotive Inc0.13%$28.10M
Cadence Design Systems Inc0.13%$28.08M
Synopsys Inc0.13%$27.85M
CSX Corp0.13%$27.82M
Cummins Inc0.13%$27.70M
HCA Healthcare Inc0.13%$27.64M
Phillips 660.13%$27.39M
Sherwin-Williams Co/The0.13%$27.30M
Mondelez International Inc0.13%$27.24M
Valero Energy Corp0.13%$27.21M
Emerson Electric Co0.13%$27.18M
Motorola Solutions Inc0.13%$26.72M
United Parcel Service Inc0.13%$26.50M
Marathon Petroleum Corp0.13%$26.48M
Marriott International Inc/MD0.12%$26.28M
Crh PLC0.12%$26.21M
Hilton Worldwide Holdings Inc0.12%$26.03M
American Electric Power Co Inc0.12%$26.01M
Aon PLC0.12%$25.82M
Ross Stores Inc0.12%$25.79M
Colgate-Palmolive Co0.12%$25.55M
Illinois Tool Works Inc0.12%$25.56M
Royal Caribbean Cruises Ltd0.12%$25.47M
Cigna Group/The0.12%$25.38M
Moody's Corp0.12%$24.92M
Warner Bros Discovery Inc0.12%$24.88M
Ecolab Inc0.12%$24.76M
Kinder Morgan Inc0.12%$24.49M
General Motors Co0.12%$24.30M
Air Products and Chemicals Inc0.11%$24.18M
KKR & Co Inc0.11%$24.07M
TransDigm Group Inc0.11%$23.93M
Elevance Health Inc0.11%$23.75M
L3Harris Technologies Inc0.11%$23.63M
Sempra0.11%$23.32M
PACCAR Inc0.11%$23.16M
Norfolk Southern Corp0.11%$23.16M
TE Connectivity PLC0.11%$22.98M
NIKE Inc0.11%$22.93M
Simon Property Group Inc0.11%$22.77M
Travelers Cos Inc/The0.11%$22.75M
Cencora Inc0.11%$22.68M
Baker Hughes Co0.10%$22.14M
Digital Realty Trust Inc0.10%$22.11M
Truist Financial Corp0.10%$21.57M
Cintas Corp0.10%$21.54M
Realty Income Corp0.10%$21.50M
ONEOK Inc0.10%$21.36M
Corteva Inc0.10%$21.24M
AutoZone Inc0.10%$21.00M
DoorDash Inc0.10%$20.94M
Ciena Corp0.10%$20.77M
Arthur J Gallagher & Co0.10%$20.50M
Target Corp0.10%$20.32M
Robinhood Markets Inc0.10%$20.30M
Dominion Energy Inc0.10%$20.24M
Targa Resources Corp0.10%$20.23M
Allstate Corp/The0.09%$19.58M
Airbnb Inc0.09%$19.47M
Fortinet Inc0.09%$19.39M
Aflac Inc0.09%$19.38M
Monolithic Power Systems Inc0.09%$19.35M
Autodesk Inc0.09%$19.12M
Exelon Corp0.09%$19.12M
Fastenal Co0.09%$19.03M
Monster Beverage Corp0.09%$18.62M
Zoetis Inc0.09%$18.55M
AMETEK Inc0.09%$18.52M
Entergy Corp0.09%$18.52M
Apollo Global Management Inc0.09%$18.47M
Cardinal Health Inc0.09%$18.07M
Lumentum Holdings Inc0.09%$17.99M
WW Grainger Inc0.09%$17.93M
Dell Technologies Inc0.09%$17.94M
NXP Semiconductors NV0.08%$17.84M
Keysight Technologies Inc0.08%$17.70M
Xcel Energy Inc0.08%$17.70M
Teradyne Inc0.08%$17.67M
Occidental Petroleum Corp0.08%$17.40M
Comfort Systems USA Inc0.08%$17.26M
Vistra Corp0.08%$17.21M
IDEXX Laboratories Inc0.08%$17.16M
Becton Dickinson & Co0.08%$16.94M
Delta Air Lines Inc0.08%$16.78M
United Rentals Inc0.08%$16.76M
Ford Motor Co0.08%$16.65M
Edwards Lifesciences Corp0.08%$16.52M
Electronic Arts Inc0.08%$16.35M
Yum! Brands Inc0.08%$16.31M
Carrier Global Corp0.08%$16.18M
Coherent Corp0.08%$16.01M
Republic Services Inc0.08%$15.85M
State Street Global Advisors0.08%$15.84M
Carvana Co0.07%$15.82M
Kroger Co/The0.07%$15.67M
PayPal Holdings Inc0.07%$15.69M
eBay Inc0.07%$15.47M
Consolidated Edison Inc0.07%$15.36M
Public Storage0.07%$15.26M
Chipotle Mexican Grill Inc0.07%$15.22M
Public Service Enterprise Group Inc0.07%$15.22M
Westinghouse Air Brake Technologies Corp0.07%$15.14M
American International Group Inc0.07%$15.04M
Fifth Third Bancorp0.07%$14.92M
EQT Corp0.07%$14.78M
Diamondback Energy Inc0.07%$14.76M
Ameriprise Financial Inc0.07%$14.73M
Datadog Inc0.07%$14.60M
Coinbase Global Inc0.07%$14.44M
Nucor Corp0.07%$14.42M
Rockwell Automation Inc0.07%$14.40M
MSCI Inc0.07%$14.34M
WEC Energy Group Inc0.07%$14.32M
CBRE Group Inc0.07%$14.15M
Garmin Ltd0.07%$14.05M
MetLife Inc0.07%$14.03M
Nasdaq Inc0.07%$14.03M
DR Horton Inc0.07%$13.79M
Hartford Insurance Group Inc/The0.07%$13.76M
Ventas Inc0.07%$13.71M
PG&E Corp0.06%$13.64M
Roper Technologies Inc0.06%$13.43M
Crown Castle Inc0.06%$13.17M
Old Dominion Freight Line Inc0.06%$13.03M
Martin Marietta Materials Inc0.06%$12.74M
Vulcan Materials Co0.06%$12.74M
Arch Capital Group Ltd0.06%$12.71M
Archer-Daniels-Midland Co0.06%$12.69M
State Street Corp0.06%$12.69M
Axon Enterprise Inc0.06%$12.66M
Keurig Dr Pepper Inc0.06%$12.61M
Kenvue Inc0.06%$12.61M
Microchip Technology Inc0.06%$12.53M
Take-Two Interactive Software Inc0.06%$12.44M
Sysco Corp0.06%$12.37M
M&T Bank Corp0.06%$12.19M
Prudential Financial Inc0.06%$12.00M
Halliburton Co0.06%$11.97M
Devon Energy Corp0.06%$11.85M
NRG Energy Inc0.06%$11.85M
Block Inc0.06%$11.84M
Hewlett Packard Enterprise Co0.06%$11.71M
EMCOR Group Inc0.06%$11.67M
ResMed Inc0.06%$11.67M
Carnival Corp0.06%$11.63M
Dow Inc0.05%$11.58M
GE HealthCare Technologies Inc0.05%$11.54M
Agilent Technologies Inc0.05%$11.53M
Kimberly-Clark Corp0.05%$11.43M
Huntington Bancshares Inc/OH0.05%$11.36M
Hershey Co/The0.05%$11.22M
Waters Corp0.05%$11.24M
IQVIA Holdings Inc0.05%$11.17M
Fiserv Inc0.05%$11.09M
United Airlines Holdings Inc0.05%$11.02M
DTE Energy Co0.05%$10.97M
Iron Mountain Inc0.05%$10.86M
Coterra Energy Inc0.05%$10.76M
Tapestry Inc0.05%$10.77M
Cboe Global Markets Inc0.05%$10.74M
Atmos Energy Corp0.05%$10.68M
Ameren Corp0.05%$10.59M
Otis Worldwide Corp0.05%$10.54M
Jabil Inc0.05%$10.52M
Ingersoll Rand Inc0.05%$10.53M
Paychex Inc0.05%$10.54M
Cognizant Technology Solutions Corp0.05%$10.52M
Dover Corp0.05%$10.41M
Copart Inc0.05%$10.38M
Interactive Brokers Group Inc0.05%$10.37M
Edison International0.05%$10.36M
Xylem Inc/NY0.05%$10.32M
Willis Towers Watson PLC0.05%$10.30M
Teledyne Technologies Inc0.05%$10.28M
CenterPoint Energy Inc0.05%$10.25M
PPL Corp0.05%$10.26M
VICI Properties Inc0.05%$10.22M
Biogen Inc0.05%$10.10M
Expedia Group Inc0.05%$10.03M
FirstEnergy Corp0.05%$9.91M
Workday Inc0.05%$9.90M
Extra Space Storage Inc0.05%$9.87M
Expand Energy Corp0.05%$9.87M
Texas Pacific Land Corp0.05%$9.82M
Northern Trust Corp0.05%$9.83M
Raymond James Financial Inc0.05%$9.67M
Citizens Financial Group Inc0.05%$9.65M
American Water Works Co Inc0.05%$9.62M
Mettler-Toledo International Inc0.05%$9.59M
ON Semiconductor Corp0.05%$9.59M
Dollar General Corp0.05%$9.55M
Synchrony Financial0.04%$9.35M
Fair Isaac Corp0.04%$9.29M
Eversource Energy0.04%$9.26M
Verisk Analytics Inc0.04%$9.20M
Steel Dynamics Inc0.04%$9.18M
Omnicom Group Inc0.04%$9.12M
PPG Industries Inc0.04%$9.01M
Hubbell Inc0.04%$8.98M
Cincinnati Financial Corp0.04%$8.99M
Dexcom Inc0.04%$8.84M
Fidelity National Information Services Inc0.04%$8.78M
Live Nation Entertainment Inc0.04%$8.74M
Ulta Beauty Inc0.04%$8.73M
Tractor Supply Co0.04%$8.62M
Qnity Electronics Inc0.04%$8.58M
CMS Energy Corp0.04%$8.49M
NiSource Inc0.04%$8.46M
PulteGroup Inc0.04%$8.44M
Church & Dwight Co Inc0.04%$8.37M
Darden Restaurants Inc0.04%$8.37M
Constellation Brands Inc0.04%$8.29M
AvalonBay Communities Inc0.04%$8.26M
Ares Management Corp0.04%$7.96M
Veralto Corp0.04%$7.95M
Steris PLC0.04%$7.92M
Equifax Inc0.04%$7.92M
Regions Financial Corp0.04%$7.89M
Dollar Tree Inc0.04%$7.89M
First Solar Inc0.04%$7.83M
Williams-Sonoma Inc0.04%$7.64M
LyondellBasell Industries NV0.04%$7.60M
Labcorp Holdings Inc0.04%$7.57M
Albemarle Corp0.04%$7.54M
NetApp Inc0.04%$7.45M
Humana Inc0.04%$7.44M
Quest Diagnostics Inc0.04%$7.42M
Corpay Inc0.04%$7.39M
Equity Residential0.03%$7.37M
Charter Communications Inc0.03%$7.36M
International Flavors & Fragrances Inc0.03%$7.35M
Expeditors International of Washington Inc0.03%$7.30M
General Mills Inc0.03%$7.29M
CH Robinson Worldwide Inc0.03%$7.29M
W R Berkley Corp0.03%$7.28M
Leidos Holdings Inc0.03%$7.28M
Amcor PLC0.03%$7.22M
Smurfit Westrock PLC0.03%$7.20M
Kraft Heinz Co/The0.03%$7.15M
VeriSign Inc0.03%$7.14M
Loews Corp0.03%$7.07M
Evergy Inc0.03%$7.02M
CF Industries Holdings Inc0.03%$7.01M
Lennar Corp0.03%$6.98M
Brown & Brown Inc0.03%$6.95M
Southwest Airlines Co0.03%$6.94M
NVR Inc0.03%$6.92M
Principal Financial Group Inc0.03%$6.91M
Snap-on Inc0.03%$6.88M
Broadridge Financial Solutions Inc0.03%$6.89M
International Paper Co0.03%$6.84M
DuPont de Nemours Inc0.03%$6.81M
SBA Communications Corp0.03%$6.73M
Akamai Technologies Inc0.03%$6.72M
Moderna Inc0.03%$6.66M
Bunge Global SA0.03%$6.65M
T Rowe Price Group Inc0.03%$6.65M
Alliant Energy Corp0.03%$6.63M
KeyCorp0.03%$6.60M
Fortive Corp0.03%$6.56M
West Pharmaceutical Services Inc0.03%$6.57M
Packaging Corp of America0.03%$6.49M
Ball Corp0.03%$6.44M
Hologic Inc0.03%$6.41M
JB Hunt Transport Services Inc0.03%$6.40M
APA Corp0.03%$6.34M
Zimmer Biomet Holdings Inc0.03%$6.36M
HP Inc0.03%$6.34M
Tyson Foods Inc0.03%$6.28M
Estee Lauder Cos Inc/The0.03%$6.24M
Viatris Inc0.03%$6.18M
Lululemon Athletica Inc0.03%$6.17M
F5 Inc0.03%$6.12M
Global Payments Inc0.03%$6.03M
CoStar Group Inc0.03%$5.97M
Las Vegas Sands Corp0.03%$5.93M
PTC Inc0.03%$5.86M
CDW Corp/DE0.03%$5.87M
Weyerhaeuser Co0.03%$5.86M
Trimble Inc0.03%$5.85M
Textron Inc0.03%$5.84M
Incyte Corp0.03%$5.80M
Huntington Ingalls Industries Inc0.03%$5.77M
Jacobs Solutions Inc0.03%$5.69M
Centene Corp0.03%$5.63M
Kimco Realty Corp0.03%$5.58M
Essex Property Trust Inc0.03%$5.55M
Nordson Corp0.03%$5.51M
Deckers Outdoor Corp0.03%$5.46M
Rollins Inc0.03%$5.39M
Aptiv PLC0.03%$5.38M
Insulet Corp0.03%$5.35M
Tyler Technologies Inc0.03%$5.34M
EchoStar Corp0.03%$5.34M
IDEX Corp0.03%$5.31M
Genuine Parts Co0.03%$5.28M
Pentair PLC0.02%$5.26M
Lennox International Inc0.02%$5.24M
Ralph Lauren Corp0.02%$5.22M
TKO Group Holdings Inc0.02%$5.14M
McCormick & Co Inc/MD0.02%$5.13M
Host Hotels & Resorts Inc0.02%$5.13M
Avery Dennison Corp0.02%$5.11M
Everest Group Ltd0.02%$5.10M
Cooper Cos Inc/The0.02%$5.10M
Hasbro Inc0.02%$4.78M
Mid-America Apartment Communities Inc0.02%$4.73M
Invitation Homes Inc0.02%$4.68M
Masco Corp0.02%$4.67M
Allegion plc0.02%$4.65M
Regency Centers Corp0.02%$4.55M
Best Buy Co Inc0.02%$4.56M
Align Technology Inc0.02%$4.54M
Invesco Ltd0.02%$4.54M
Clorox Co/The0.02%$4.52M
Generac Holdings Inc0.02%$4.49M
Domino's Pizza Inc0.02%$4.45M
Super Micro Computer Inc0.02%$4.43M
Pinnacle West Capital Corp0.02%$4.39M
Jack Henry & Associates Inc0.02%$4.31M
Gartner Inc0.02%$4.31M
Assurant Inc0.02%$4.29M
Healthpeak Properties Inc0.02%$4.25M
GoDaddy Inc0.02%$4.24M
Revvity Inc0.02%$4.15M
AES Corp/The0.02%$4.15M
Zebra Technologies Corp0.02%$4.10M
Fox Corp0.02%$4.09M
Stanley Black & Decker Inc0.02%$4.05M
Universal Health Services Inc0.02%$4.01M
J M Smucker Co/The0.02%$3.85M
Camden Property Trust0.02%$3.83M
Gen Digital Inc0.02%$3.80M
UDR Inc0.02%$3.77M
News Corp0.02%$3.76M
Globe Life Inc0.02%$3.68M
Trade Desk Inc/The0.02%$3.60M
Bio-Techne Corp0.02%$3.54M
Builders FirstSource Inc0.02%$3.55M
Solventum Corp0.02%$3.47M
Norwegian Cruise Line Holdings Ltd0.02%$3.41M
Federal Realty Investment Trust0.02%$3.25M
Franklin Resources Inc0.02%$3.21M
Skyworks Solutions Inc0.01%$3.18M
Baxter International Inc0.01%$3.11M
Mosaic Co/The0.01%$3.09M
FactSet Research Systems Inc0.01%$2.95M
EPAM Systems Inc0.01%$2.94M
BXP Inc0.01%$2.91M
Molson Coors Beverage Co0.01%$2.86M
Conagra Brands Inc0.01%$2.83M
Pool Corp0.01%$2.83M
Wynn Resorts Ltd0.01%$2.80M
Fox Corp0.01%$2.81M
Alexandria Real Estate Equities Inc0.01%$2.73M
Henry Schein Inc0.01%$2.70M
MGM Resorts International0.01%$2.64M
Charles River Laboratories International Inc0.01%$2.62M
Hormel Foods Corp0.01%$2.57M
Erie Indemnity Co0.01%$2.44M
A O Smith Corp0.01%$2.33M

SSEYX overview: performance, fees, allocation and SEC filings