State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
624.84
-2.64 (-0.42%)
At close: Jan 30, 2026

SSEYX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.38%8,661,560
2AAPLApple Inc.6.55%5,266,896
3MSFTMicrosoft Corporation5.85%2,646,558
4AMZNAmazon.com, Inc.3.66%3,467,500
5GOOGLAlphabet Inc.2.97%2,072,540
6AVGOBroadcom Inc.2.66%1,683,250
7GOOGAlphabet Inc.2.37%1,654,740
8METAMeta Platforms, Inc.2.34%776,293
9SAHXXState Street Institutional U.S. Government Money Market Fund2.34%510,965,941
10n/aFuture on E-mini S&P 500 Futures2.24%71,100
11TSLATesla, Inc.2.06%1,000,100
12BRK.BBerkshire Hathaway Inc.1.50%651,084
13JPMJPMorgan Chase & Co.1.43%968,723
14LLYEli Lilly and Company1.39%282,372
15VVisa Inc.0.97%605,660
16XOMExxon Mobil Corporation0.83%1,500,652
17JNJJohnson & Johnson0.81%855,345
18WMTWalmart Inc.0.80%1,566,309
19MAMastercard Incorporated0.77%294,251
20PLTRPalantir Technologies Inc.0.66%810,800
21ABBVAbbVie Inc.0.66%627,580
22NFLXNetflix, Inc.0.65%1,510,040
23COSTCostco Wholesale Corporation0.62%157,355
24BACBank of America Corporation0.61%2,411,905
25AMDAdvanced Micro Devices, Inc.0.57%579,094
Showing 25 of 506 holdings
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As of Dec 31, 2025