State Street US Core Equity Fund (SSAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.75
-0.16 (-0.21%)
Jul 11, 2025, 4:00 PM EDT

SSAQX Holdings List

No.SymbolName WeightShares
1 NVDANVIDIA Corporation6.68%3,216,650
2 MSFTMicrosoft Corporation6.63%922,163
3 AAPLApple Inc.6.12%1,438,606
4 AMZNAmazon.com, Inc.4.42%1,213,531
5 GOOGLAlphabet Inc.3.77%1,272,781
6 GVMXXState Street U.S. Government Money Market Portfolio3.55%185,248,878
7 METAMeta Platforms, Inc.3.53%319,811
8 JPMJPMorgan Chase & Co.2.22%472,208
9 AVGOBroadcom Inc.2.11%656,449
10 VVisa Inc.2.03%301,718
11 JNJJohnson & Johnson1.86%584,830
12 HDThe Home Depot, Inc.1.85%263,817
13 BACBank of America Corporation1.59%1,991,297
14 BRK.BBerkshire Hathaway Inc.1.50%147,247
15 LINLinde plc1.45%162,636
16 MRKMerck & Co., Inc.1.42%825,383
17 WMWaste Management, Inc.1.34%302,391
18 AMTAmerican Tower Corporation1.29%310,389
19 LLYEli Lilly and Company1.29%81,310
20 SPGIS&P Global Inc.1.28%131,433
21 PHParker-Hannifin Corporation1.27%108,675
22 UBERUber Technologies, Inc.1.22%871,611
23 BDXBecton, Dickinson and Company1.20%272,462
24 URIUnited Rentals, Inc.1.18%98,200
25 NEENextEra Energy, Inc.1.17%865,187
As of Mar 31, 2025
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