Holdings of State Street Equity 500 Index II Portfolio
ISIN US85749T7569
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 25.2B $ including 24.5B $ in equities, 97.0 %
- Positions
- 503 in 4 countries
- Top ten
- 35.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,193,960 | 1.8B $ | 7.30 % |
| 2 | Apple Inc | 5,575,496 | 1.6B $ | 6.40 % |
| 3 | Microsoft Corp | 2,820,558 | 1.1B $ | 4.17 % |
| 4 | Amazon.com Inc | 3,717,400 | 886M $ | 3.51 % |
| 5 | Alphabet Inc | 2,221,091 | 793.8M $ | 3.15 % |
| 6 | Broadcom Inc | 1,798,490 | 679.4M $ | 2.70 % |
| 7 | Alphabet Inc | 1,790,315 | 632.6M $ | 2.51 % |
| 8 | Micron Technology Inc | 428,534 | 494.7M $ | 1.96 % |
| 9 | Meta Platforms Inc | 832,053 | 468.7M $ | 1.86 % |
| 10 | Tesla Inc | 1,064,820 | 447.9M $ | 1.78 % |
| 11 | Eli Lilly & Co | 300,292 | 360.2M $ | 1.43 % |
| 12 | Advanced Micro Devices Inc | 617,894 | 358.9M $ | 1.42 % |
| 13 | Berkshire Hathaway Inc | 694,724 | 347.6M $ | 1.38 % |
| 14 | JPMorgan Chase & Co | 1,012,683 | 331.5M $ | 1.32 % |
| 15 | Intel Corp | 1,798,236 | 251.1M $ | 1.00 % |
| 16 | Johnson & Johnson | 914,245 | 232.2M $ | 0.92 % |
| 17 | Applied Materials Inc | 301,694 | 218.1M $ | 0.87 % |
| 18 | Visa Inc | 627,260 | 215.2M $ | 0.85 % |
| 19 | Exxon Mobil Corp | 1,566,552 | 214.2M $ | 0.85 % |
| 20 | Lam Research Corp | 474,470 | 205.6M $ | 0.82 % |
| 21 | Walmart Inc | 1,662,809 | 188.3M $ | 0.75 % |
| 22 | CATERPILLAR INC | 174,084 | 185.4M $ | 0.74 % |
| 23 | CISCO SYSTEMS INC | 1,500,990 | 176.3M $ | 0.70 % |
| 24 | AbbVie Inc | 673,080 | 169.4M $ | 0.67 % |
| 25 | Costco Wholesale Corp | 168,515 | 157.6M $ | 0.63 % |
| 26 | Mastercard Inc | 304,931 | 156.6M $ | 0.62 % |
| 27 | KLA Corp | 495,320 | 149.4M $ | 0.59 % |
| 28 | General Electric Co | 394,323 | 147.4M $ | 0.58 % |
| 29 | UnitedHealth Group Inc | 345,054 | 143.4M $ | 0.57 % |
| 30 | Bank of America Corp | 2,467,505 | 140.6M $ | 0.56 % |
| 31 | Home Depot Inc/The | 378,662 | 133.5M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 883,626 | 129.6M $ | 0.51 % |
| 33 | Sandisk Corp | 56,540 | 128.6M $ | 0.51 % |
| 34 | Merck & Co Inc | 936,172 | 120.3M $ | 0.48 % |
| 35 | Coca-Cola Co/The | 1,475,900 | 119.9M $ | 0.48 % |
| 36 | GE VERNOVA INC | 101,660 | 119.4M $ | 0.47 % |
| 37 | Chevron Corp | 712,565 | 118.1M $ | 0.47 % |
| 38 | Netflix Inc | 1,604,560 | 114.6M $ | 0.45 % |
| 39 | Goldman Sachs Group Inc/The | 111,506 | 112.8M $ | 0.45 % |
| 40 | Philip Morris International Inc | 587,412 | 106.3M $ | 0.42 % |
| 41 | Palo Alto Networks Inc | 308,900 | 105.3M $ | 0.42 % |
| 42 | Texas Instruments Inc | 346,293 | 103.2M $ | 0.41 % |
| 43 | Palantir Technologies Inc | 868,800 | 101.4M $ | 0.40 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 352,155 | 99M $ | 0.39 % |
| 45 | Marvell Technology Inc | 331,700 | 98.8M $ | 0.39 % |
| 46 | Wells Fargo & Co | 1,167,303 | 96.5M $ | 0.38 % |
| 47 | RTX Corp | 506,801 | 96.2M $ | 0.38 % |
| 48 | Morgan Stanley | 459,627 | 96.1M $ | 0.38 % |
| 49 | Oracle Corp | 638,775 | 93.6M $ | 0.37 % |
| 50 | Linde PLC | 177,943 | 92.3M $ | 0.37 % |
| 51 | Citigroup Inc | 644,627 | 90.2M $ | 0.36 % |
| 52 | WESTERN DIGITAL CORP | 131,993 | 84.3M $ | 0.33 % |
| 53 | Amphenol Corp | 470,580 | 83M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 84,964 | 82M $ | 0.33 % |
| 55 | Corning Inc | 293,726 | 75M $ | 0.30 % |
| 56 | QUALCOMM Inc | 403,426 | 74.5M $ | 0.30 % |
| 57 | Analog Devices Inc | 186,441 | 74M $ | 0.29 % |
| 58 | Amgen Inc | 204,134 | 73.9M $ | 0.29 % |
| 59 | Crowdstrike Holdings Inc | 95,820 | 73.1M $ | 0.29 % |
| 60 | McDonald's Corp | 268,410 | 72.6M $ | 0.29 % |
| 61 | Thermo Fisher Scientific Inc | 142,412 | 71.4M $ | 0.28 % |
| 62 | PepsiCo Inc | 521,516 | 70.6M $ | 0.28 % |
| 63 | NextEra Energy Inc | 788,556 | 69.2M $ | 0.27 % |
| 64 | American Express Co | 202,292 | 68.4M $ | 0.27 % |
| 65 | Verizon Communications Inc | 1,590,015 | 67.3M $ | 0.27 % |
| 66 | Arista Networks Inc | 389,800 | 66.2M $ | 0.26 % |
| 67 | Walt Disney Co/The | 670,864 | 64.6M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 424,674 | 64.3M $ | 0.26 % |
| 69 | Boeing Co/The | 296,390 | 64.2M $ | 0.25 % |
| 70 | Eaton Corp PLC | 148,965 | 63.5M $ | 0.25 % |
| 71 | Union Pacific Corp | 227,098 | 61.8M $ | 0.25 % |
| 72 | Deere & Co | 96,543 | 61.2M $ | 0.24 % |
| 73 | Welltower Inc | 267,119 | 60.6M $ | 0.24 % |
| 74 | Abbott Laboratories | 651,049 | 59.1M $ | 0.23 % |
| 75 | Gilead Sciences Inc | 467,252 | 59M $ | 0.23 % |
| 76 | Charles Schwab Corp/The | 624,694 | 57.6M $ | 0.23 % |
| 77 | Uber Technologies Inc | 787,500 | 56.8M $ | 0.23 % |
| 78 | AT&T Inc | 2,675,440 | 55.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 133,852 | 53.2M $ | 0.21 % |
| 80 | Blackrock Inc | 55,226 | 53.1M $ | 0.21 % |
| 81 | AppLovin Corp | 102,840 | 53M $ | 0.21 % |
| 82 | Pfizer Inc | 2,177,333 | 52.4M $ | 0.21 % |
| 83 | Booking Holdings Inc | 292,860 | 52.2M $ | 0.21 % |
| 84 | CVS Health Corp | 488,794 | 50.6M $ | 0.20 % |
| 85 | Progressive Corp/The | 225,249 | 49.2M $ | 0.20 % |
| 86 | ConocoPhillips | 470,304 | 48.9M $ | 0.19 % |
| 87 | Salesforce Inc | 309,195 | 48.4M $ | 0.19 % |
| 88 | Vertiv Holdings Co | 144,000 | 48.2M $ | 0.19 % |
| 89 | Prologis Inc | 353,122 | 47.8M $ | 0.19 % |
| 90 | Chubb Ltd | 139,753 | 47.6M $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 48,529 | 47.5M $ | 0.19 % |
| 92 | Vertex Pharmaceuticals Inc | 95,392 | 47.4M $ | 0.19 % |
| 93 | Dell Technologies Inc | 109,300 | 47.2M $ | 0.19 % |
| 94 | Capital One Financial Corp | 234,776 | 47.1M $ | 0.19 % |
| 95 | S&P Global Inc | 114,448 | 46.6M $ | 0.18 % |
| 96 | Lowe's Cos Inc | 209,770 | 46.3M $ | 0.18 % |
| 97 | Danaher Corp | 239,094 | 45.5M $ | 0.18 % |
| 98 | Altria Group Inc | 631,929 | 45.5M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 775,375 | 44.7M $ | 0.18 % |
| 100 | STARBUCKS CORP | 428,630 | 43.8M $ | 0.17 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 24.3B $ | 99.54 % |
| 2 | Ireland | 3 | 72.6M $ | 0.30 % |
| 3 | Netherlands | 1 | 27.3M $ | 0.11 % |
| 4 | Bermuda | 1 | 12.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of State Street Equity 500 Index II Portfolio". https://titelia.com/en/funds/S000046029