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.SymbolName WeightShares
1NVDANVIDIA Corporation6.94%8,771,260
2AAPLApple Inc.6.30%5,333,896
3MSFTMicrosoft Corporation4.71%2,683,198
4AMZNAmazon.com, Inc.3.30%3,512,600
5GOOGLAlphabet Inc.2.93%2,100,840
6n/aFuture on E-mini S&P 500 Futures2.55%82,900
7n/aState Street Instl US Govt MMkt Instl2.48%554,331,165
8AVGOBroadcom Inc.2.44%1,705,410
9GOOGAlphabet Inc.2.34%1,679,340
10METAMeta Platforms, Inc.2.28%786,573
11TSLATesla, Inc.1.83%1,015,060
12BRK.BBerkshire Hathaway Inc.1.49%660,364
13LLYEli Lilly and Company1.34%286,012
14JPMJPMorgan Chase & Co.1.32%980,443
15XOMExxon Mobil Corporation1.04%1,524,652
16JNJJohnson & Johnson0.96%868,245
17WMTWalmart Inc.0.90%1,580,409
18VVisa Inc.0.87%610,380
19MUMicron Technology, Inc.0.74%403,934
20COSTCostco Wholesale Corporation0.72%159,475
21MAMastercard Incorporated0.69%296,731
22ABBVAbbVie Inc.0.66%636,280
23NFLXNetflix, Inc.0.66%1,529,390
24PGThe Procter & Gamble Company0.63%843,126
25HDThe Home Depot, Inc.0.61%359,102
Showing 25 of 506 holdings
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As of Feb 28, 2026