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 |
|---|---|---|---|---|
| 101 | Southern Co/The | 400,659 | 38.7M $ | 0.18 % |
| 102 | Corning Inc | 283,826 | 38.6M $ | 0.18 % |
| 103 | Comcast Corp | 1,316,066 | 37.8M $ | 0.18 % |
| 104 | Duke Energy Corp | 283,092 | 37.1M $ | 0.18 % |
| 105 | Starbucks Corp | 413,330 | 37M $ | 0.18 % |
| 106 | T-Mobile US Inc | 175,075 | 36.8M $ | 0.17 % |
| 107 | Adobe Inc | 149,044 | 36.2M $ | 0.17 % |
| 108 | Crowdstrike Holdings Inc | 92,780 | 36.2M $ | 0.17 % |
| 109 | Equinix Inc | 35,763 | 35.1M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 138,900 | 34.8M $ | 0.17 % |
| 111 | Boston Scientific Corp | 547,657 | 34.4M $ | 0.16 % |
| 112 | Howmet Aerospace Inc | 148,586 | 34.2M $ | 0.16 % |
| 113 | Sandisk Corp/DE | 53,800 | 34.2M $ | 0.16 % |
| 114 | Trane Technologies PLC | 81,604 | 34M $ | 0.16 % |
| 115 | Northrop Grumman Corp | 49,605 | 33.8M $ | 0.16 % |
| 116 | CVS Health Corp | 469,294 | 33.7M $ | 0.16 % |
| 117 | Western Digital Corp | 123,553 | 33.4M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 210,185 | 33.1M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 446,458 | 32.5M $ | 0.15 % |
| 120 | Blackstone Inc | 281,300 | 32.3M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 114,134 | 31.9M $ | 0.15 % |
| 122 | General Dynamics Corp | 92,692 | 31.8M $ | 0.15 % |
| 123 | PNC Financial Services Group Inc/The | 152,075 | 31.6M $ | 0.15 % |
| 124 | Waste Management Inc | 137,335 | 31.6M $ | 0.15 % |
| 125 | Seagate Technology Holdings PLC | 80,024 | 31.4M $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 531,640 | 31.2M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 179,219 | 31.1M $ | 0.15 % |
| 128 | Quanta Services Inc | 55,547 | 30.5M $ | 0.14 % |
| 129 | Bank of New York Mellon Corp/The | 255,094 | 30.3M $ | 0.14 % |
| 130 | Automatic Data Processing Inc | 148,012 | 30.1M $ | 0.14 % |
| 131 | US Bancorp | 574,022 | 29.9M $ | 0.14 % |
| 132 | American Tower Corp | 170,618 | 29.4M $ | 0.14 % |
| 133 | Johnson Controls International plc | 221,608 | 29M $ | 0.14 % |
| 134 | SLB Ltd | 563,950 | 29M $ | 0.14 % |
| 135 | 3M Co | 197,858 | 28.7M $ | 0.14 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 36,942 | 28.5M $ | 0.14 % |
| 137 | EOG Resources Inc | 197,371 | 28.5M $ | 0.14 % |
| 138 | FedEx Corp | 79,150 | 28.2M $ | 0.13 % |
| 139 | O'Reilly Automotive Inc | 304,400 | 28.1M $ | 0.13 % |
| 140 | Cadence Design Systems Inc | 101,040 | 28.1M $ | 0.13 % |
| 141 | Synopsys Inc | 70,240 | 27.8M $ | 0.13 % |
| 142 | CSX Corp | 677,665 | 27.8M $ | 0.13 % |
| 143 | Cummins Inc | 51,490 | 27.7M $ | 0.13 % |
| 144 | HCA Healthcare Inc | 58,400 | 27.6M $ | 0.13 % |
| 145 | Phillips 66 | 150,373 | 27.4M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 85,167 | 27.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 472,615 | 27.2M $ | 0.13 % |
| 148 | Valero Energy Corp | 110,123 | 27.2M $ | 0.13 % |
| 149 | Emerson Electric Co. | 207,479 | 27.2M $ | 0.13 % |
| 150 | Motorola Solutions Inc | 61,572 | 26.7M $ | 0.13 % |
| 151 | United Parcel Service Inc | 269,391 | 26.5M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 108,441 | 26.5M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 80,355 | 26.3M $ | 0.12 % |
| 154 | CRH PLC | 249,300 | 26.2M $ | 0.12 % |
| 155 | Hilton Worldwide Holdings Inc | 85,600 | 26M $ | 0.12 % |
| 156 | American Electric Power Co Inc | 198,409 | 26M $ | 0.12 % |
| 157 | Aon PLC | 79,998 | 25.8M $ | 0.12 % |
| 158 | Ross Stores Inc | 119,056 | 25.8M $ | 0.12 % |
| 159 | Illinois Tool Works Inc | 98,180 | 25.6M $ | 0.12 % |
| 160 | Colgate-Palmolive Co | 299,723 | 25.5M $ | 0.12 % |
| 161 | Royal Caribbean Cruises Ltd | 92,540 | 25.5M $ | 0.12 % |
| 162 | Cigna Group/The | 95,161 | 25.4M $ | 0.12 % |
| 163 | Moody's Corp | 57,112 | 24.9M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 905,878 | 24.9M $ | 0.12 % |
| 165 | Ecolab Inc | 93,060 | 24.8M $ | 0.12 % |
| 166 | Kinder Morgan, Inc. | 730,450 | 24.5M $ | 0.12 % |
| 167 | General Motors Co | 326,223 | 24.3M $ | 0.12 % |
| 168 | Air Products and Chemicals Inc | 83,222 | 24.2M $ | 0.11 % |
| 169 | KKR & Co Inc | 260,200 | 24.1M $ | 0.11 % |
| 170 | TransDigm Group Inc | 20,650 | 23.9M $ | 0.11 % |
| 171 | Elevance Health Inc | 81,119 | 23.7M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 68,461 | 23.6M $ | 0.11 % |
| 173 | Sempra | 240,024 | 23.3M $ | 0.11 % |
| 174 | PACCAR Inc | 200,508 | 23.2M $ | 0.11 % |
| 175 | Norfolk Southern Corp | 80,687 | 23.2M $ | 0.11 % |
| 176 | TE Connectivity PLC | 109,951 | 23M $ | 0.11 % |
| 177 | NIKE Inc | 434,206 | 22.9M $ | 0.11 % |
| 178 | Simon Property Group Inc | 122,080 | 22.8M $ | 0.11 % |
| 179 | Travelers Cos Inc/The | 78,006 | 22.8M $ | 0.11 % |
| 180 | Cencora Inc | 72,194 | 22.7M $ | 0.11 % |
| 181 | Baker Hughes Co | 362,679 | 22.1M $ | 0.10 % |
| 182 | Digital Realty Trust Inc | 122,700 | 22.1M $ | 0.10 % |
| 183 | Truist Financial Corp | 469,215 | 21.6M $ | 0.10 % |
| 184 | Cintas Corp | 127,364 | 21.5M $ | 0.10 % |
| 185 | Realty Income Corp | 351,400 | 21.5M $ | 0.10 % |
| 186 | ONEOK Inc | 236,296 | 21.4M $ | 0.10 % |
| 187 | Corteva Inc | 253,782 | 21.2M $ | 0.10 % |
| 188 | AutoZone Inc | 6,216 | 21M $ | 0.10 % |
| 189 | DoorDash Inc | 139,480 | 20.9M $ | 0.10 % |
| 190 | Ciena Corp | 53,500 | 20.8M $ | 0.10 % |
| 191 | Arthur J Gallagher & Co | 94,640 | 20.5M $ | 0.10 % |
| 192 | Target Corp | 167,672 | 20.3M $ | 0.10 % |
| 193 | Robinhood Markets Inc | 292,900 | 20.3M $ | 0.10 % |
| 194 | Dominion Energy Inc | 327,366 | 20.2M $ | 0.10 % |
| 195 | Targa Resources Corp | 80,700 | 20.2M $ | 0.10 % |
| 196 | Allstate Corp/The | 94,439 | 19.6M $ | 0.09 % |
| 197 | Airbnb Inc | 154,200 | 19.5M $ | 0.09 % |
| 198 | Fortinet Inc | 237,300 | 19.4M $ | 0.09 % |
| 199 | Aflac Inc | 176,606 | 19.4M $ | 0.09 % |
| 200 | Monolithic Power Systems Inc | 17,700 | 19.4M $ | 0.09 % |
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