State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
501.11
+3.67 (0.74%)
Apr 25, 2025, 8:02 PM EDT

SSEYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.60%4,683,396
2MSFTMicrosoft Corporation5.52%2,317,758
3NVDANVIDIA Corporation5.25%7,635,660
4AMZNAmazon.com, Inc.3.55%2,941,300
5SAHXXState Street Institutional U.S. Government Money Market Fund2.91%459,128,727
6n/aFuture on E-mini S&P 500 Futures2.90%81,000
7METAMeta Platforms, Inc.2.50%683,093
8BRK.BBerkshire Hathaway Inc.1.93%571,884
9GOOGLAlphabet Inc.1.78%1,819,940
10AVGOBroadcom Inc.1.55%1,462,710
11GOOGAlphabet Inc.1.46%1,475,340
12TSLATesla, Inc.1.44%873,300
13JPMJPMorgan Chase & Co.1.36%872,743
14LLYEli Lilly and Company1.29%245,972
15VVisa Inc.1.20%537,960
16XOMExxon Mobil Corporation1.03%1,359,252
17UNHUnitedHealth Group Incorporated0.95%287,374
18MAMastercard Incorporated0.88%254,351
19COSTCostco Wholesale Corporation0.83%138,655
20PGThe Procter & Gamble Company0.79%732,626
21JNJJohnson & Johnson0.79%752,245
22NFLXNetflix, Inc.0.79%133,604
23WMTWalmart Inc.0.75%1,355,509
24ABBVAbbVie Inc.0.73%551,680
25HDThe Home Depot, Inc.0.72%310,402
26CVXChevron Corporation0.55%522,710
27KOThe Coca-Cola Company0.55%1,210,900
28BACBank of America Corporation0.55%2,070,905
29CRMSalesforce, Inc.0.51%299,395
30PMPhilip Morris International Inc.0.49%486,512
31CSCOCisco Systems, Inc.0.49%1,246,190
32WFCWells Fargo & Company0.47%1,029,203
33ABTAbbott Laboratories0.46%542,849
34IBMInternational Business Machines Corporation0.46%289,395
35MRKMerck & Co., Inc.0.45%791,772
36ORCLOracle Corporation0.45%507,735
37MCDMcDonald's Corporation0.44%224,310
38LINLinde plc0.44%149,063
39GEGeneral Electric Company0.43%336,023
40PEPPepsiCo, Inc.0.41%429,416
41TAT&T Inc.0.40%2,247,740
42ACNAccenture plc0.39%195,918
43VZVerizon Communications Inc.0.38%1,318,615
44TMOThermo Fisher Scientific Inc.0.38%119,812
45DISThe Walt Disney Company0.35%566,464
46ISRGIntuitive Surgical, Inc.0.35%111,732
47RTXRTX Corporation0.35%417,401
48PLTRPalantir Technologies Inc.0.34%642,300
49INTUIntuit Inc.0.34%87,737
50GSThe Goldman Sachs Group, Inc.0.34%97,846
As of Mar 31, 2025
Showing 50 of 506
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