Holdings of State Street Institutional U.S. Equity Fund
STATE STREET INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 333.8M $ including 321.2M $ in equities, 96.2 %
- Positions
- 97 in 2 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 148,884 | 29.8M $ | 8.92 % |
| 2 | Alphabet Inc | 54,760 | 19.6M $ | 5.86 % |
| 3 | Apple Inc | 57,301 | 16.6M $ | 4.97 % |
| 4 | Microsoft Corp | 43,593 | 16.3M $ | 4.87 % |
| 5 | Amazon.com Inc | 64,694 | 15.4M $ | 4.62 % |
| 6 | Broadcom Inc | 30,739 | 11.6M $ | 3.48 % |
| 7 | Advanced Micro Devices Inc | 17,217 | 10M $ | 3.00 % |
| 8 | Meta Platforms Inc | 15,908 | 9M $ | 2.68 % |
| 9 | Applied Materials Inc | 11,639 | 8.4M $ | 2.52 % |
| 10 | JPMorgan Chase & Co | 21,734 | 7.1M $ | 2.13 % |
| 11 | Eli Lilly & Co | 5,643 | 6.8M $ | 2.03 % |
| 12 | Micron Technology Inc | 5,473 | 6.3M $ | 1.89 % |
| 13 | Visa Inc | 16,108 | 5.5M $ | 1.66 % |
| 14 | Bank of America Corp | 88,496 | 5M $ | 1.51 % |
| 15 | Amphenol Corp | 28,017 | 4.9M $ | 1.48 % |
| 16 | Exxon Mobil Corp | 35,392 | 4.8M $ | 1.45 % |
| 17 | Home Depot Inc/The | 13,327 | 4.7M $ | 1.41 % |
| 18 | S&P Global Inc | 10,990 | 4.5M $ | 1.34 % |
| 19 | Parker-Hannifin Corp | 4,398 | 4.3M $ | 1.29 % |
| 20 | Emerson Electric Co | 26,624 | 3.8M $ | 1.14 % |
| 21 | Westinghouse Air Brake Technologies Corp | 14,007 | 3.8M $ | 1.13 % |
| 22 | Linde PLC | 6,996 | 3.6M $ | 1.09 % |
| 23 | United Rentals Inc | 3,178 | 3.6M $ | 1.08 % |
| 24 | Uber Technologies Inc | 49,755 | 3.6M $ | 1.08 % |
| 25 | Berkshire Hathaway Inc | 7,011 | 3.5M $ | 1.05 % |
| 26 | Johnson & Johnson | 13,077 | 3.3M $ | 0.99 % |
| 27 | Netflix Inc | 45,168 | 3.2M $ | 0.97 % |
| 28 | Danaher Corp | 16,205 | 3.1M $ | 0.92 % |
| 29 | Waste Management Inc | 13,249 | 3M $ | 0.88 % |
| 30 | Synopsys Inc | 6,590 | 2.9M $ | 0.88 % |
| 31 | Alphabet Inc | 8,226 | 2.9M $ | 0.87 % |
| 32 | Boston Scientific Corp | 68,013 | 2.9M $ | 0.87 % |
| 33 | Mastercard Inc | 5,532 | 2.8M $ | 0.85 % |
| 34 | Lam Research Corp | 6,325 | 2.7M $ | 0.82 % |
| 35 | RTX Corp | 14,016 | 2.7M $ | 0.80 % |
| 36 | Sempra | 28,626 | 2.7M $ | 0.79 % |
| 37 | Robinhood Markets Inc | 24,870 | 2.5M $ | 0.75 % |
| 38 | Walmart Inc | 21,629 | 2.4M $ | 0.73 % |
| 39 | Marsh & McLennan Cos Inc | 14,349 | 2.4M $ | 0.72 % |
| 40 | Intercontinental Exchange Inc | 19,333 | 2.4M $ | 0.71 % |
| 41 | Eaton Corp PLC | 5,574 | 2.4M $ | 0.71 % |
| 42 | Martin Marietta Materials Inc | 3,889 | 2.2M $ | 0.67 % |
| 43 | CBRE Group Inc | 16,345 | 2.2M $ | 0.66 % |
| 44 | Equinix Inc | 2,051 | 2.1M $ | 0.64 % |
| 45 | Texas Instruments Inc | 7,099 | 2.1M $ | 0.63 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,084 | 2M $ | 0.60 % |
| 47 | Merck & Co Inc | 15,338 | 2M $ | 0.59 % |
| 48 | Chevron Corp | 11,538 | 1.9M $ | 0.57 % |
| 49 | Tesla Inc | 4,372 | 1.8M $ | 0.55 % |
| 50 | Procter & Gamble Co/The | 12,405 | 1.8M $ | 0.54 % |
| 51 | Philip Morris International Inc | 9,895 | 1.8M $ | 0.54 % |
| 52 | General Motors Co | 22,922 | 1.8M $ | 0.53 % |
| 53 | BJ's Wholesale Club Holdings Inc | 19,941 | 1.7M $ | 0.52 % |
| 54 | Regions Financial Corp | 57,238 | 1.7M $ | 0.52 % |
| 55 | NextEra Energy Inc | 19,161 | 1.7M $ | 0.50 % |
| 56 | Abbott Laboratories | 17,928 | 1.6M $ | 0.49 % |
| 57 | O'Reilly Automotive Inc | 16,316 | 1.5M $ | 0.45 % |
| 58 | Cummins Inc | 2,073 | 1.5M $ | 0.44 % |
| 59 | Monster Beverage Corp | 15,260 | 1.5M $ | 0.44 % |
| 60 | Thermo Fisher Scientific Inc | 2,829 | 1.4M $ | 0.42 % |
| 61 | AstraZeneca PLC | 7,224 | 1.4M $ | 0.41 % |
| 62 | Oracle Corp | 9,293 | 1.4M $ | 0.41 % |
| 63 | McDonald's Corp | 4,909 | 1.3M $ | 0.40 % |
| 64 | Chubb Ltd | 3,758 | 1.3M $ | 0.38 % |
| 65 | Freeport-McMoRan Inc | 20,284 | 1.3M $ | 0.38 % |
| 66 | WW Grainger Inc | 888 | 1.2M $ | 0.36 % |
| 67 | EQT Corp | 22,382 | 1.2M $ | 0.36 % |
| 68 | Intuitive Surgical Inc | 2,869 | 1.1M $ | 0.34 % |
| 69 | Walt Disney Co/The | 11,368 | 1.1M $ | 0.33 % |
| 70 | Salesforce Inc | 6,649 | 1M $ | 0.31 % |
| 71 | Costco Wholesale Corp | 1,113 | 1M $ | 0.31 % |
| 72 | Palantir Technologies Inc | 8,647 | 1M $ | 0.30 % |
| 73 | Vertex Pharmaceuticals Inc | 2,019 | 1M $ | 0.30 % |
| 74 | PepsiCo Inc | 7,020 | 950.5K $ | 0.28 % |
| 75 | VISTRA CORP | 5,976 | 948K $ | 0.28 % |
| 76 | Cooper Cos Inc/The | 12,791 | 917.2K $ | 0.27 % |
| 77 | Progressive Corp/The | 4,073 | 889.7K $ | 0.27 % |
| 78 | IDEXX Laboratories Inc | 1,532 | 806.5K $ | 0.24 % |
| 79 | Tetra Tech Inc | 27,518 | 795K $ | 0.24 % |
| 80 | CMS Energy Corp | 9,817 | 751K $ | 0.23 % |
| 81 | Mondelez International Inc | 12,790 | 739.8K $ | 0.22 % |
| 82 | Agilent Technologies Inc | 5,561 | 738.7K $ | 0.22 % |
| 83 | MasTec Inc | 1,768 | 735.6K $ | 0.22 % |
| 84 | American Tower Corp | 4,422 | 723.3K $ | 0.22 % |
| 85 | Ecolab Inc | 2,083 | 580.3K $ | 0.17 % |
| 86 | API GROUP CORP | 13,520 | 572.6K $ | 0.17 % |
| 87 | MongoDB Inc | 1,596 | 536.1K $ | 0.16 % |
| 88 | Snowflake Inc | 2,050 | 521.7K $ | 0.16 % |
| 89 | Dexcom Inc | 7,729 | 520.5K $ | 0.16 % |
| 90 | T-Mobile US Inc | 3,067 | 514.4K $ | 0.15 % |
| 91 | American International Group Inc | 6,631 | 494.2K $ | 0.15 % |
| 92 | Crowdstrike Holdings Inc | 602 | 459.4K $ | 0.14 % |
| 93 | Repligen Corp | 2,452 | 334.6K $ | 0.10 % |
| 94 | International Flavors & Fragrances Inc | 3,906 | 309.4K $ | 0.09 % |
| 95 | Lowe's Cos Inc | 1,310 | 288.8K $ | 0.09 % |
| 96 | Cloudflare Inc | 927 | 227.4K $ | 0.07 % |
| 97 | ServiceNow Inc | 2,003 | 198.9K $ | 0.06 % |
Sector breakdown
- Technology 37.1 %
- Financials 12.5 %
- Communication 11.3 %
- Industrials 9.5 %
- Consumer discretionary 8.4 %
- Health care 8.3 %
- Consumer staples 3.7 %
- Materials 2.5 %
- Utilities 1.9 %
- Energy 1.9 %
- Real estate 1.6 %
- Unattributed 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 319.8M $ | 99.57 % |
| 2 | United Kingdom | 1 | 1.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of State Street Institutional U.S. Equity Fund". https://titelia.com/en/funds/S000001633