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
- 21.1B $ including 20.6B $ in equities, 97.8 %
- Positions
- 503 in 4 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,973,860 | 1.6B $ | 7.42 % |
| 2 | Apple Inc | 5,421,896 | 1.4B $ | 6.52 % |
| 3 | Microsoft Corp | 2,742,838 | 1B $ | 4.81 % |
| 4 | Amazon.com Inc | 3,609,100 | 751.7M $ | 3.56 % |
| 5 | Alphabet Inc | 2,151,340 | 618.6M $ | 2.93 % |
| 6 | Broadcom Inc | 1,748,410 | 541.2M $ | 2.56 % |
| 7 | Alphabet Inc | 1,724,640 | 494.7M $ | 2.34 % |
| 8 | Meta Platforms Inc | 806,653 | 461.5M $ | 2.19 % |
| 9 | Tesla Inc | 1,037,620 | 385.7M $ | 1.83 % |
| 10 | Berkshire Hathaway Inc | 678,204 | 325M $ | 1.54 % |
| 11 | JPMorgan Chase & Co | 995,283 | 292.8M $ | 1.39 % |
| 12 | Eli Lilly & Co | 292,572 | 269.1M $ | 1.28 % |
| 13 | Exxon Mobil Corp | 1,543,152 | 261.8M $ | 1.24 % |
| 14 | Johnson & Johnson | 892,145 | 218.1M $ | 1.03 % |
| 15 | Walmart Inc | 1,614,109 | 200.6M $ | 0.95 % |
| 16 | Visa Inc | 621,260 | 187.8M $ | 0.89 % |
| 17 | Costco Wholesale Corp | 163,235 | 162.7M $ | 0.77 % |
| 18 | Mastercard Inc | 301,211 | 150.5M $ | 0.71 % |
| 19 | Netflix Inc | 1,561,910 | 150.2M $ | 0.71 % |
| 20 | Chevron Corp | 693,565 | 143.5M $ | 0.68 % |
| 21 | AbbVie Inc | 650,980 | 141.6M $ | 0.67 % |
| 22 | Micron Technology Inc | 417,134 | 140.9M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 860,326 | 124.3M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 845,500 | 123.7M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 603,194 | 122.7M $ | 0.58 % |
| 26 | Caterpillar Inc | 172,284 | 122.1M $ | 0.58 % |
| 27 | Home Depot Inc/The | 366,782 | 120.6M $ | 0.57 % |
| 28 | Bank of America Corp | 2,457,205 | 119.8M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 1,460,290 | 113.3M $ | 0.54 % |
| 30 | Merck & Co Inc | 919,672 | 110.6M $ | 0.52 % |
| 31 | General Electric Co | 388,483 | 110.2M $ | 0.52 % |
| 32 | Coca-Cola Co/The | 1,434,300 | 109.1M $ | 0.52 % |
| 33 | Applied Materials Inc | 291,354 | 99.6M $ | 0.47 % |
| 34 | Lam Research Corp | 462,670 | 98.9M $ | 0.47 % |
| 35 | RTX Corp | 497,501 | 96M $ | 0.45 % |
| 36 | Philip Morris International Inc. | 577,212 | 95.4M $ | 0.45 % |
| 37 | Goldman Sachs Group Inc/The | 110,666 | 93.6M $ | 0.44 % |
| 38 | Oracle Corp | 630,275 | 92.7M $ | 0.44 % |
| 39 | Wells Fargo & Co | 1,147,103 | 91.3M $ | 0.43 % |
| 40 | UnitedHealth Group Inc | 336,734 | 91.1M $ | 0.43 % |
| 41 | GE Vernova Inc | 100,020 | 87.3M $ | 0.41 % |
| 42 | Linde PLC | 173,583 | 86.1M $ | 0.41 % |
| 43 | International Business Machines Corp. | 344,995 | 83.6M $ | 0.40 % |
| 44 | McDonald's Corp. | 262,890 | 81.7M $ | 0.39 % |
| 45 | Verizon Communications Inc | 1,557,115 | 78.2M $ | 0.37 % |
| 46 | PepsiCo Inc | 500,916 | 77.8M $ | 0.37 % |
| 47 | Intel Corp | 1,747,236 | 77.1M $ | 0.37 % |
| 48 | AT&T Inc | 2,600,340 | 75.4M $ | 0.36 % |
| 49 | Citigroup Inc | 650,727 | 73.8M $ | 0.35 % |
| 50 | Morgan Stanley | 442,827 | 72.9M $ | 0.35 % |
| 51 | KLA Corp | 48,552 | 71.5M $ | 0.34 % |
| 52 | NextEra Energy Inc | 769,656 | 71.5M $ | 0.34 % |
| 53 | Amgen Inc | 198,934 | 70M $ | 0.33 % |
| 54 | Thermo Fisher Scientific Inc | 138,812 | 68.2M $ | 0.32 % |
| 55 | TJX Cos Inc/The | 411,474 | 65.7M $ | 0.31 % |
| 56 | Abbott Laboratories | 637,649 | 65.5M $ | 0.31 % |
| 57 | Salesforce Inc | 349,295 | 65.2M $ | 0.31 % |
| 58 | Texas Instruments Inc | 333,393 | 64.7M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 455,252 | 63.4M $ | 0.30 % |
| 60 | Walt Disney Co/The | 655,064 | 63.1M $ | 0.30 % |
| 61 | ConocoPhillips | 456,804 | 60.3M $ | 0.29 % |
| 62 | Intuitive Surgical Inc | 130,132 | 60M $ | 0.28 % |
| 63 | American Express Co | 197,332 | 59.7M $ | 0.28 % |
| 64 | Pfizer Inc | 2,104,433 | 59.1M $ | 0.28 % |
| 65 | Analog Devices Inc | 181,961 | 57.9M $ | 0.27 % |
| 66 | Amphenol Corp | 456,480 | 57.7M $ | 0.27 % |
| 67 | Boeing Co/The | 289,590 | 57.6M $ | 0.27 % |
| 68 | Charles Schwab Corp/The | 611,194 | 57.4M $ | 0.27 % |
| 69 | Uber Technologies Inc | 763,600 | 54.9M $ | 0.26 % |
| 70 | Union Pacific Corp | 221,198 | 53.7M $ | 0.25 % |
| 71 | Honeywell International Inc | 234,978 | 53.1M $ | 0.25 % |
| 72 | Deere & Co | 93,943 | 52.9M $ | 0.25 % |
| 73 | Eaton Corp PLC | 145,085 | 51.9M $ | 0.25 % |
| 74 | Blackrock Inc | 53,786 | 51.7M $ | 0.25 % |
| 75 | Welltower Inc | 260,119 | 51.4M $ | 0.24 % |
| 76 | QUALCOMM Inc | 393,826 | 50.7M $ | 0.24 % |
| 77 | Booking Holdings Inc | 11,934 | 50.2M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 209,770 | 49.6M $ | 0.23 % |
| 79 | S&P Global Inc | 114,448 | 48.7M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 301,400 | 48.3M $ | 0.23 % |
| 81 | Arista Networks Inc | 380,100 | 46.7M $ | 0.22 % |
| 82 | Lockheed Martin Corp | 75,431 | 45.6M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 750,175 | 45.5M $ | 0.22 % |
| 84 | Accenture PLC | 228,418 | 45.3M $ | 0.21 % |
| 85 | Prologis Inc | 342,222 | 45.2M $ | 0.21 % |
| 86 | Intuit Inc | 102,797 | 44.4M $ | 0.21 % |
| 87 | Chubb Ltd | 134,953 | 44M $ | 0.21 % |
| 88 | Danaher Corp | 230,494 | 43.7M $ | 0.21 % |
| 89 | Newmont Corp | 398,733 | 43.2M $ | 0.20 % |
| 90 | Progressive Corp/The | 216,149 | 42.8M $ | 0.20 % |
| 91 | Stryker Corp | 127,594 | 41.9M $ | 0.20 % |
| 92 | Parker-Hannifin Corp | 46,529 | 41.7M $ | 0.20 % |
| 93 | Capital One Financial Corp | 227,176 | 41.4M $ | 0.20 % |
| 94 | Vertex Pharmaceuticals Inc | 92,432 | 41.3M $ | 0.20 % |
| 95 | Medtronic PLC | 475,693 | 41.2M $ | 0.20 % |
| 96 | Altria Group, Inc. | 611,929 | 40.4M $ | 0.19 % |
| 97 | ServiceNow Inc | 382,660 | 40M $ | 0.19 % |
| 98 | AppLovin Corp | 99,400 | 39.6M $ | 0.19 % |
| 99 | McKesson Corp | 45,292 | 39.2M $ | 0.19 % |
| 100 | CME Group Inc | 131,083 | 38.7M $ | 0.18 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 20.6B $ | 99.62 % |
| 2 | Ireland | 2 | 39.3M $ | 0.19 % |
| 3 | Netherlands | 2 | 25.4M $ | 0.12 % |
| 4 | Bermuda | 1 | 12.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street Equity 500 Index II Portfolio". https://titelia.com/en/funds/S000046029