State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
612.26
+14.94 (2.50%)
Apr 9, 2026, 8:07 AM EST
SSEYX Holdings Information
SSEYX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 6.94%, Apple at 6.30%, Microsoft at 4.71%, Amazon.com at 3.30%, and Alphabet at 2.93%.
Total Holdings
506
Top 10 Percentage
36.25%
Asset Class
Equity
Fund Category
Large Blend
Assets
21.10B
Forward PE Ratio
22.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.94% |
| 2 | AAPL | Apple Inc. | 6.30% |
| 3 | MSFT | Microsoft Corporation | 4.71% |
| 4 | AMZN | Amazon.com, Inc. | 3.30% |
| 5 | GOOGL | Alphabet Inc. | 2.93% |
| 6 | n/a | Future on E-mini S&P 500 Futures | 2.55% |
| 7 | n/a | State Street Instl US Govt MMkt Instl | 2.48% |
| 8 | AVGO | Broadcom Inc. | 2.44% |
| 9 | GOOG | Alphabet Inc. | 2.34% |
| 10 | META | Meta Platforms, Inc. | 2.28% |
| 11 | TSLA | Tesla, Inc. | 1.83% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 13 | LLY | Eli Lilly and Company | 1.34% |
| 14 | JPM | JPMorgan Chase & Co. | 1.32% |
| 15 | XOM | Exxon Mobil Corporation | 1.04% |
| 16 | JNJ | Johnson & Johnson | 0.96% |
| 17 | WMT | Walmart Inc. | 0.90% |
| 18 | V | Visa Inc. | 0.87% |
| 19 | MU | Micron Technology, Inc. | 0.74% |
| 20 | COST | Costco Wholesale Corporation | 0.72% |
| 21 | MA | Mastercard Incorporated | 0.69% |
| 22 | ABBV | AbbVie Inc. | 0.66% |
| 23 | NFLX | Netflix, Inc. | 0.66% |
| 24 | PG | The Procter & Gamble Company | 0.63% |
| 25 | HD | The Home Depot, Inc. | 0.61% |
As of Feb 28, 2026