State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
621.06
+4.74 (0.77%)
Feb 25, 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 7.41%, Apple at 6.12%, Microsoft at 5.10%, Amazon.com at 3.72%, and Alphabet at 3.14%.

Total Holdings
506
Top 10 Percentage
38.12%
Asset Class
Equity
Fund Category
Large Blend
Assets
21.77B
Forward PE Ratio
22.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.41%8,661,560
2AAPLApple Inc.6.12%5,266,896
3MSFTMicrosoft Corporation5.10%2,646,558
4AMZNAmazon.com, Inc.3.72%3,473,000
5GOOGLAlphabet Inc.3.14%2,072,540
6n/aFuture on E-mini S&P 500 Futures2.61%83,550
7SAHXXState Street Institutional U.S. Government Money Market Fund2.54%566,376,092
8GOOGAlphabet Inc.2.51%1,654,740
9AVGOBroadcom Inc.2.50%1,685,930
10METAMeta Platforms, Inc.2.49%776,293
11TSLATesla, Inc.1.93%1,003,180
12BRK.BBerkshire Hathaway Inc.1.41%654,644
13JPMJPMorgan Chase & Co.1.33%971,883
14LLYEli Lilly and Company1.32%283,492
15XOMExxon Mobil Corporation0.95%1,500,652
16JNJJohnson & Johnson0.87%860,145
17VVisa Inc.0.87%605,660
18WMTWalmart Inc.0.84%1,566,309
19MUMicron Technology, Inc.0.74%398,834
20MAMastercard Incorporated0.71%294,251
21COSTCostco Wholesale Corporation0.66%157,355
22ABBVAbbVie Inc.0.63%627,580
23AMDAdvanced Micro Devices, Inc.0.61%579,094
24HDThe Home Depot, Inc.0.60%355,342
25BACBank of America Corporation0.57%2,411,905
Showing 25 of 506 holdings
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As of Jan 31, 2026