Holdings of State Street Institutional U.S. Equity Fund
STATE STREET INSTITUTIONAL FUNDS · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 319.9M $ · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Technology 32.9 %
- Financials 12.5 %
- Communication 10.8 %
- Consumer discretionary 8.7 %
- Industrials 8.2 %
- Health care 7.8 %
- Consumer staples 3.7 %
- Utilities 2.7 %
- Materials 1.8 %
- Energy 1.4 %
- Real estate 1.2 %
- Unattributed 8.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 304M $ | 99.47 % |
| GB | 1 | 1.6M $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 156,473 | 27.3M $ | 8.53 % |
| Microsoft Corp | 46,915 | 17.4M $ | 5.43 % |
| Apple Inc | 65,716 | 16.7M $ | 5.21 % |
| Alphabet Inc | 56,820 | 16.3M $ | 5.11 % |
| Amazon.com Inc | 69,747 | 14.5M $ | 4.54 % |
| Broadcom Inc | 33,891 | 10.5M $ | 3.28 % |
| Meta Platforms Inc | 17,155 | 9.8M $ | 3.07 % |
| JPMorgan Chase & Co | 20,218 | 5.9M $ | 1.86 % |
| S&P Global Inc | 12,484 | 5.3M $ | 1.66 % |
| Eli Lilly & Co | 5,646 | 5.2M $ | 1.62 % |
| Visa Inc | 16,247 | 4.9M $ | 1.54 % |
| Advanced Micro Devices Inc | 23,364 | 4.8M $ | 1.49 % |
| Home Depot Inc/The | 14,372 | 4.7M $ | 1.48 % |
| Intercontinental Exchange Inc | 29,600 | 4.7M $ | 1.46 % |
| Applied Materials Inc | 12,880 | 4.4M $ | 1.38 % |
| Exxon Mobil Corp | 25,817 | 4.4M $ | 1.37 % |
| Bank of America Corp | 88,629 | 4.3M $ | 1.35 % |
| Parker-Hannifin Corp | 4,663 | 4.2M $ | 1.31 % |
| Linde PLC | 8,163 | 4M $ | 1.27 % |
| Emerson Electric Co. | 30,101 | 3.9M $ | 1.23 % |
| Uber Technologies Inc | 53,709 | 3.9M $ | 1.21 % |
| Westinghouse Air Brake Technologies Corp | 15,358 | 3.8M $ | 1.20 % |
| NextEra Energy Inc | 40,857 | 3.8M $ | 1.19 % |
| Waste Management Inc | 16,159 | 3.7M $ | 1.16 % |
| Johnson & Johnson | 14,958 | 3.7M $ | 1.14 % |
| Berkshire Hathaway Inc | 7,517 | 3.6M $ | 1.13 % |
| Sempra | 37,008 | 3.6M $ | 1.12 % |
| Chevron Corp | 15,345 | 3.2M $ | 0.99 % |
| Boston Scientific Corp | 49,381 | 3.1M $ | 0.97 % |
| Walmart Inc | 23,324 | 2.9M $ | 0.91 % |
| Equinix Inc | 2,946 | 2.9M $ | 0.90 % |
| Synopsys Inc | 7,117 | 2.8M $ | 0.88 % |
| Mastercard Inc | 5,491 | 2.7M $ | 0.86 % |
| United Rentals Inc | 3,742 | 2.7M $ | 0.85 % |
| Amphenol Corp | 21,571 | 2.7M $ | 0.85 % |
| Marsh & McLennan Cos Inc | 15,470 | 2.7M $ | 0.84 % |
| Salesforce Inc | 14,048 | 2.6M $ | 0.82 % |
| BJ's Wholesale Club Holdings Inc | 24,992 | 2.5M $ | 0.77 % |
| Danaher Corp | 12,963 | 2.5M $ | 0.77 % |
| Alphabet Inc | 8,534 | 2.4M $ | 0.77 % |
| Netflix Inc | 25,277 | 2.4M $ | 0.76 % |
| ServiceNow Inc | 23,197 | 2.4M $ | 0.76 % |
| Eaton Corp PLC | 6,656 | 2.4M $ | 0.74 % |
| Philip Morris International Inc. | 14,219 | 2.4M $ | 0.74 % |
| RTX Corp | 12,036 | 2.3M $ | 0.73 % |
| Martin Marietta Materials Inc | 3,744 | 2.2M $ | 0.69 % |
| CBRE Group Inc | 15,934 | 2.2M $ | 0.67 % |
| Merck & Co Inc | 17,528 | 2.1M $ | 0.66 % |
| Thermo Fisher Scientific Inc | 4,106 | 2M $ | 0.63 % |
| General Motors Co | 24,766 | 1.8M $ | 0.58 % |
| Trane Technologies PLC | 4,327 | 1.8M $ | 0.56 % |
| Micron Technology Inc | 5,264 | 1.8M $ | 0.56 % |
| Tesla Inc | 4,724 | 1.8M $ | 0.55 % |
| Procter & Gamble Co/The | 12,095 | 1.7M $ | 0.55 % |
| McDonald's Corp. | 5,294 | 1.6M $ | 0.51 % |
| AstraZeneca PLC | 8,242 | 1.6M $ | 0.51 % |
| O'Reilly Automotive Inc | 17,595 | 1.6M $ | 0.51 % |
| Oracle Corp | 10,859 | 1.6M $ | 0.50 % |
| Texas Instruments Inc | 7,681 | 1.5M $ | 0.47 % |
| Monster Beverage Corp | 19,880 | 1.4M $ | 0.45 % |
| Lam Research Corp | 6,692 | 1.4M $ | 0.45 % |
| WW Grainger Inc | 1,308 | 1.4M $ | 0.45 % |
| Intuitive Surgical Inc | 3,051 | 1.4M $ | 0.44 % |
| Chubb Ltd | 4,052 | 1.3M $ | 0.41 % |
| Abbott Laboratories | 12,662 | 1.3M $ | 0.41 % |
| CME Group Inc | 4,320 | 1.3M $ | 0.40 % |
| EQT Corp | 19,561 | 1.2M $ | 0.39 % |
| Regions Financial Corp | 47,210 | 1.2M $ | 0.39 % |
| Costco Wholesale Corp | 1,200 | 1.2M $ | 0.37 % |
| Walt Disney Co/The | 12,306 | 1.2M $ | 0.37 % |
| PepsiCo Inc | 7,599 | 1.2M $ | 0.37 % |
| Agilent Technologies Inc | 10,295 | 1.2M $ | 0.37 % |
| Cooper Cos Inc/The | 16,370 | 1.2M $ | 0.37 % |
| Vertex Pharmaceuticals Inc | 2,301 | 1M $ | 0.32 % |
| CMS Energy Corp | 12,151 | 942.7K $ | 0.29 % |
| Progressive Corp/The | 4,648 | 921.4K $ | 0.29 % |
| Freeport-McMoRan Inc | 15,668 | 921K $ | 0.29 % |
| Vistra Corp | 6,038 | 907.7K $ | 0.28 % |
| Adobe Inc | 3,714 | 902.8K $ | 0.28 % |
| Tetra Tech Inc | 28,071 | 845.5K $ | 0.26 % |
| American Tower Corp | 4,785 | 825.8K $ | 0.26 % |
| Dexcom Inc | 12,218 | 767.3K $ | 0.24 % |
| Repligen Corp | 6,487 | 764.3K $ | 0.24 % |
| T-Mobile US Inc | 3,307 | 694.6K $ | 0.22 % |
| Crowdstrike Holdings Inc | 1,738 | 678.5K $ | 0.21 % |
| Robinhood Markets Inc | 9,235 | 640K $ | 0.20 % |
| Intuit Inc | 1,449 | 626.5K $ | 0.20 % |
| Mondelez International Inc | 10,282 | 592.7K $ | 0.19 % |
| Accenture PLC | 2,862 | 567.5K $ | 0.18 % |
| American International Group Inc | 7,016 | 528K $ | 0.17 % |
| Broadridge Financial Solutions Inc | 3,071 | 499K $ | 0.16 % |
| Ecolab Inc | 1,865 | 496.1K $ | 0.16 % |
| Lowe's Cos Inc | 1,430 | 337.9K $ | 0.11 % |
| International Flavors & Fragrances Inc | 4,134 | 299.9K $ | 0.09 % |
| MasTec Inc | 855 | 275.1K $ | 0.09 % |
| Waters Corp | 597 | 177.8K $ | 0.06 % |