State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
572.82
+3.07 (0.54%)
Jul 18, 2025, 8:07 AM EDT

SSEYX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.55%2,622,758
2NVDANVIDIA Corporation6.34%8,640,260
3AAPLApple Inc.5.78%5,300,396
4AMZNAmazon.com, Inc.3.71%3,329,500
5METAMeta Platforms, Inc.2.72%773,393
6AVGOBroadcom Inc.2.17%1,650,110
7SAHXXState Street Institutional U.S. Government Money Market Fund1.97%362,773,024
8n/aFuture on E-mini S&P 500 Futures1.96%60,900
9GOOGLAlphabet Inc.1.91%2,053,640
10TSLATesla, Inc.1.85%985,300
11BRK.BBerkshire Hathaway Inc.1.77%645,384
12GOOGAlphabet Inc.1.56%1,664,940
13JPMJPMorgan Chase & Co.1.41%984,943
14VVisa Inc.1.21%609,960
15LLYEli Lilly and Company1.12%278,972
16NFLXNetflix, Inc.0.99%151,504
17MAMastercard Incorporated0.92%288,651
18COSTCostco Wholesale Corporation0.89%157,355
19XOMExxon Mobil Corporation0.86%1,543,252
20WMTWalmart Inc.0.82%1,538,509
21PGThe Procter & Gamble Company0.76%822,726
22JNJJohnson & Johnson0.71%844,845
23HDThe Home Depot, Inc.0.70%348,602
24ABBVAbbVie Inc.0.63%619,680
25BACBank of America Corporation0.56%2,325,105
As of May 31, 2025
Showing 25 of 507
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