SSEYX Holdings — State Street Equity 500 Index II Portfolio
Data updated: 2026-08-28
SSEYX holds 507 securities. The top 10 make up 36.3% of net assets, led by NVIDIA (7.30%) and Apple (6.40%). Information Technology (37.0%) and Financials (11.3%) are the largest sectors, and 96.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.79% of net asset value (99.74% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSEYX Portfolio Holdings
507 holdings of State Street Equity 500 Index II Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 507.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.30% | $1.84B |
| Apple Inc | AAPL | Information Technology | 6.40% | $1.61B |
| Microsoft Corp | MSFT | Information Technology | 4.17% | $1.05B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.51% | $886.01M |
| Alphabet Inc | GOOGL | Communication Services | 3.15% | $793.75M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 2.71% | $684.08M |
| Broadcom Inc | AVGO | Information Technology | 2.69% | $679.38M |
| Alphabet Inc | GOOG | Communication Services | 2.51% | $632.57M |
| Micron Technology Inc | MU | Information Technology | 1.96% | $494.65M |
| Meta Platforms Inc | META | Communication Services | 1.86% | $468.69M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.78% | $447.86M |
| Eli Lilly & Co | LLY | Health Care | 1.43% | $360.18M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.42% | $358.94M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.38% | $347.63M |
| JPMorgan Chase & Co | JPM | Financials | 1.31% | $331.48M |
| Intel Corp | INTC | Information Technology | 1.00% | $251.09M |
| Johnson & Johnson | JNJ | Health Care | 0.92% | $232.19M |
| Applied Materials Inc | AMAT | Information Technology | 0.87% | $218.12M |
| Visa Inc | V | Financials | 0.85% | $215.21M |
| Exxon Mobil Corp | XOM | Energy | 0.85% | $214.18M |
| Lam Research Corp | LRCX | Information Technology | 0.82% | $205.60M |
| Walmart Inc | WMT | Consumer Staples | 0.75% | $188.33M |
| Caterpillar Inc | CAT | Industrials | 0.74% | $185.38M |
| Cisco Systems Inc | CSCO | Information Technology | 0.70% | $176.31M |
| AbbVie Inc | ABBV | Health Care | 0.67% | $169.37M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.63% | $157.64M |
| Mastercard Inc | MA | Financials | 0.62% | $156.61M |
| KLA Corp | KLAC | Information Technology | 0.59% | $149.44M |
| General Electric Co | GE | Industrials | 0.58% | $147.37M |
| UnitedHealth Group Inc | UNH | Health Care | 0.57% | $143.41M |
| Bank of America Corp | BAC | Financials | 0.56% | $140.60M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.53% | $133.55M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.51% | $129.57M |
| Sandisk Corp | SNDK | Information Technology | 0.51% | $128.56M |
| Merck & Co Inc | MRK | Health Care | 0.48% | $120.30M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.48% | $119.95M |
| GE Vernova Inc | GEV | Industrials | 0.47% | $119.44M |
| Chevron Corp | CVX | Energy | 0.47% | $118.11M |
| Netflix Inc | NFLX | Communication Services | 0.45% | $114.57M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.45% | $112.77M |
| Philip Morris International Inc | PM | Consumer Staples | 0.42% | $106.27M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.42% | $105.34M |
| Texas Instruments Inc | TXN | Information Technology | 0.41% | $103.22M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.40% | $101.36M |
| International Business Machines Corp | IBM | Information Technology | 0.39% | $99.03M |
| Marvell Technology Inc | MRVL | Information Technology | 0.39% | $98.81M |
| Wells Fargo & Co | WFC | Financials | 0.38% | $96.47M |
| RTX Corp | RTX | Industrials | 0.38% | $96.16M |
| Morgan Stanley | MS | Financials | 0.38% | $96.08M |
| Oracle Corp | ORCL | Information Technology | 0.37% | $93.61M |
| Linde PLC | LIN | Materials | 0.37% | $92.34M |
| Citigroup Inc | C | Financials | 0.36% | $90.22M |
| Western Digital Corp | WDC | Information Technology | 0.33% | $84.31M |
| Amphenol Corp | APH | Information Technology | 0.33% | $82.97M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.33% | $81.99M |
| Corning Inc | GLW | Information Technology | 0.30% | $75.03M |
| QUALCOMM Inc | QCOM | Information Technology | 0.30% | $74.55M |
| Analog Devices Inc | ADI | Information Technology | 0.29% | $74.05M |
| Amgen Inc | AMGN | Health Care | 0.29% | $73.92M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.29% | $73.12M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.29% | $72.55M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.28% | $71.40M |
| PepsiCo Inc | PEP | Consumer Staples | 0.28% | $70.61M |
| NextEra Energy Inc | NEE | Utilities | 0.27% | $69.21M |
| American Express Co | AXP | Financials | 0.27% | $68.43M |
| Verizon Communications Inc | — | Communication Services | 0.27% | $67.32M |
| Arista Networks Inc | ANET | Information Technology | 0.26% | $66.22M |
| Walt Disney Co/The | DIS | Communication Services | 0.26% | $64.57M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.26% | $64.34M |
| Boeing Co/The | BA | Industrials | 0.25% | $64.16M |
| Eaton Corp PLC | ETN | Industrials | 0.25% | $63.48M |
| Union Pacific Corp | UNP | Industrials | 0.24% | $61.77M |
| Deere & Co | DE | Industrials | 0.24% | $61.24M |
| Welltower Inc | WELL | Real Estate | 0.24% | $60.63M |
| Abbott Laboratories | ABT | Health Care | 0.23% | $59.08M |
| Gilead Sciences Inc | GILD | Health Care | 0.23% | $59.03M |
| Charles Schwab Corp/The | SCHW | Financials | 0.23% | $57.64M |
| Uber Technologies Inc | UBER | Industrials | 0.23% | $56.83M |
| AT&T Inc | T | Communication Services | 0.22% | $55.38M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.21% | $53.23M |
| Blackrock Inc | BLK | Financials | 0.21% | $53.10M |
| AppLovin Corp | APP | Information Technology | 0.21% | $52.99M |
| Pfizer Inc | PFE | Health Care | 0.21% | $52.43M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.21% | $52.20M |
| CVS Health Corp | CVS | Health Care | 0.20% | $50.57M |
| Progressive Corp/The | PGR | Financials | 0.20% | $49.21M |
| ConocoPhillips | COP | Energy | 0.19% | $48.89M |
| Salesforce Inc | CRM | Information Technology | 0.19% | $48.44M |
| Vertiv Holdings Co | VRT | Industrials | 0.19% | $48.21M |
| Prologis Inc | PLD | Real Estate | 0.19% | $47.84M |
| Chubb Ltd | CB | Financials | 0.19% | $47.62M |
| Parker-Hannifin Corp | PH | Industrials | 0.19% | $47.47M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.19% | $47.38M |
| Dell Technologies Inc | DELL | Information Technology | 0.19% | $47.16M |
| Capital One Financial Corp | COF | Financials | 0.19% | $47.10M |
| S&P Global Inc | SPGI | Financials | 0.18% | $46.61M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.18% | $46.25M |
| Danaher Corp | DHR | Health Care | 0.18% | $45.54M |
| Altria Group Inc | MO | Consumer Staples | 0.18% | $45.47M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.18% | $44.68M |
SSEYX Sector Allocation
State Street Equity 500 Index II Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.0% | 75 |
| Financials | 11.3% | 72 |
| Communication Services | 9.4% | 21 |
| Consumer Discretionary | 9.0% | 45 |
| Industrials | 9.0% | 91 |
| Health Care | 8.7% | 59 |
| Consumer Staples | 4.4% | 35 |
| Energy | 2.9% | 21 |
| Funds & ETFs | 2.8% | 2 |
| Utilities | 2.1% | 31 |
| Real Estate | 1.7% | 30 |
| Materials | 1.7% | 24 |
| Unknown | 0.0% | 1 |
SSEYX Country Allocation
Where State Street Equity 500 Index II Portfolio's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Ireland | 1.9% |
| Switzerland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.1% |
| Liberia | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
SSEYX Portfolio Allocation
Asset-class allocation of State Street Equity 500 Index II Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.