State Street Equity 500 Index II Portfolio (SSEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
657.30
-10.80 (-1.62%)
Jun 11, 2026, 8:07 AM EST

SSEYX Holdings Information

SSEYX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 6.14%, Microsoft at 4.66%, Amazon.com at 3.99%, and Alphabet at 3.45%.

Total Holdings
507
Top 10 Percentage
38.51%
Asset Class
Equity
Fund Category
Large Blend
Assets
25.31B
Forward PE Ratio
21.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.47%9,067,560
2AAPLApple Inc.6.14%5,479,096
3MSFTMicrosoft Corporation4.66%2,771,638
4AMZNAmazon.com, Inc.3.99%3,646,800
5GOOGLAlphabet Inc.3.45%2,173,940
6AVGOBroadcom Inc.3.05%1,770,410
7GOOGAlphabet Inc.2.75%1,746,740
8n/aFuture on E-mini S&P 500 Futures2.59%86,650
9SAHXXState Street Institutional U.S. Government Money Market Fund Institutional Class2.34%568,001,376
10METAMeta Platforms, Inc.2.06%817,013
11TSLATesla, Inc.1.65%1,047,380
12BRK.BBerkshire Hathaway Inc.1.34%685,684
13JPMJPMorgan Chase & Co.1.30%1,008,243
14LLYEli Lilly and Company1.14%296,492
15XOMExxon Mobil Corporation1.00%1,564,152
16MUMicron Technology, Inc.0.90%421,334
17WMTWalmart Inc.0.89%1,641,409
18AMDAdvanced Micro Devices, Inc.0.89%610,494
19VVisa Inc.0.85%627,460
20JNJJohnson & Johnson0.85%899,045
21COSTCostco Wholesale Corporation0.69%164,915
22INTCIntel Corporation0.68%1,747,236
23CATCaterpillar Inc.0.64%174,524
24MAMastercard Incorporated0.63%305,371
25NFLXNetflix, Inc.0.61%1,577,060
Showing 25 of 507 holdings
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As of Apr 30, 2026