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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.47% |
| 2 | AAPL | Apple Inc. | 6.14% |
| 3 | MSFT | Microsoft Corporation | 4.66% |
| 4 | AMZN | Amazon.com, Inc. | 3.99% |
| 5 | GOOGL | Alphabet Inc. | 3.45% |
| 6 | AVGO | Broadcom Inc. | 3.05% |
| 7 | GOOG | Alphabet Inc. | 2.75% |
| 8 | n/a | Future on E-mini S&P 500 Futures | 2.59% |
| 9 | SAHXX | State Street Institutional U.S. Government Money Market Fund Institutional Class | 2.34% |
| 10 | META | Meta Platforms, Inc. | 2.06% |
| 11 | TSLA | Tesla, Inc. | 1.65% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
| 13 | JPM | JPMorgan Chase & Co. | 1.30% |
| 14 | LLY | Eli Lilly and Company | 1.14% |
| 15 | XOM | Exxon Mobil Corporation | 1.00% |
| 16 | MU | Micron Technology, Inc. | 0.90% |
| 17 | WMT | Walmart Inc. | 0.89% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.89% |
| 19 | V | Visa Inc. | 0.85% |
| 20 | JNJ | Johnson & Johnson | 0.85% |
| 21 | COST | Costco Wholesale Corporation | 0.69% |
| 22 | INTC | Intel Corporation | 0.68% |
| 23 | CAT | Caterpillar Inc. | 0.64% |
| 24 | MA | Mastercard Incorporated | 0.63% |
| 25 | NFLX | Netflix, Inc. | 0.61% |
As of Apr 30, 2026