State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
559.75
+3.37 (0.61%)
Dec 4, 2024, 8:01 PM EST

SSEYX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.6.68%4,136,196
2NVDANVIDIA Corporation6.35%6,692,260
3MSFTMicrosoft Corporation5.88%2,022,258
4AMZNAmazon.com, Inc.3.39%2,542,600
5n/aFuture on E-mini S&P 500 Futures3.12%76,050
6SAHXXState Street Institutional U.S. Government Money Market Fund3.03%424,350,732
7METAMeta Platforms, Inc.2.41%593,493
8GOOGLAlphabet Inc.1.95%1,592,440
9GOOGAlphabet Inc.1.61%1,305,940
10BRK.BBerkshire Hathaway Inc.1.61%499,184
11AVGOBroadcom Inc.1.54%1,268,710
12TSLATesla, Inc.1.35%755,000
13LLYEli Lilly and Company1.27%214,572
14JPMJPMorgan Chase & Co.1.22%771,743
15UNHUnitedHealth Group Incorporated1.01%250,574
16XOMExxon Mobil Corporation1.01%1,209,452
17VVisa Inc.0.95%456,060
18MAMastercard Incorporated0.80%223,551
19HDThe Home Depot, Inc.0.76%268,702
20PGThe Procter & Gamble Company0.75%637,926
21COSTCostco Wholesale Corporation0.75%120,155
22JNJJohnson & Johnson0.75%652,445
23ABBVAbbVie Inc.0.70%480,080
24WMTWalmart Inc.0.69%1,184,609
25NFLXNetflix, Inc.0.63%116,704
26CRMSalesforce, Inc.0.55%264,695
27BACBank of America Corporation0.55%1,843,705
28ORCLOracle Corporation0.53%437,635
29MRKMerck & Co., Inc.0.50%689,672
30CVXChevron Corporation0.49%464,910
31KOThe Coca-Cola Company0.49%1,050,700
32AMDAdvanced Micro Devices, Inc.0.46%442,394
33PEPPepsiCo, Inc.0.44%373,216
34CSCOCisco Systems, Inc.0.43%1,104,990
35LINLinde plc0.43%131,863
36WFCWells Fargo & Company0.43%921,803
37ACNAccenture plc0.42%170,618
38ADBEAdobe Inc.0.42%121,644
39MCDMcDonald's Corporation0.41%196,910
40TMOThermo Fisher Scientific Inc.0.40%103,312
41PMPhilip Morris International Inc.0.40%421,112
42ABTAbbott Laboratories0.38%474,249
43NOWServiceNow, Inc.0.38%56,600
44IBMInternational Business Machines Corporation0.37%252,095
45TXNTexas Instruments Incorporated0.36%248,493
46GEGeneral Electric Company0.36%293,523
47QCOMQUALCOMM Incorporated0.36%306,026
48CATCaterpillar Inc.0.35%130,824
49ISRGIntuitive Surgical, Inc.0.35%97,332
50VZVerizon Communications Inc.0.35%1,148,515
As of Oct 31, 2024
Showing 50 of 506
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