State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
652.94
+1.92 (0.29%)
May 1, 2026, 4:00 PM EST

SSEYX Holdings Information

SSEYX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.37%, Microsoft at 4.70%, Amazon.com at 3.48%, and Alphabet at 2.86%.

Total Holdings
506
Top 10 Percentage
35.88%
Asset Class
Equity
Fund Category
Large Blend
Assets
21.10B
Forward PE Ratio
20.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.24%8,998,160
2AAPLApple Inc.6.37%5,436,596
3MSFTMicrosoft Corporation4.70%2,750,238
4AMZNAmazon.com, Inc.3.48%3,618,900
5GOOGLAlphabet Inc.2.86%2,157,240
6AVGOBroadcom Inc.2.51%1,757,010
7n/aFuture on E-mini S&P 500 Futures2.42%79,700
8GOOGAlphabet Inc.2.29%1,733,240
9METAMeta Platforms, Inc.2.14%810,693
10SAHXXState Street Institutional U.S. Government Money Market Fund1.88%406,579,880
11TSLATesla, Inc.1.79%1,042,700
12BRK.BBerkshire Hathaway Inc.1.50%678,204
13JPMJPMorgan Chase & Co.1.36%1,000,123
14LLYEli Lilly and Company1.24%292,572
15XOMExxon Mobil Corporation1.21%1,543,152
16JNJJohnson & Johnson1.01%892,145
17WMTWalmart Inc.0.93%1,627,409
18VVisa Inc.0.87%621,260
19COSTCostco Wholesale Corporation0.76%164,915
20MAMastercard Incorporated0.69%301,211
21NFLXNetflix, Inc.0.69%1,561,910
22CVXChevron Corporation0.66%693,565
23ABBVAbbVie Inc.0.66%656,980
24MUMicron Technology, Inc.0.65%417,134
25PGThe Procter & Gamble Company0.57%860,326
Showing 25 of 506 holdings
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As of Mar 31, 2026