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 |
|---|---|---|---|---|
| 201 | Autodesk Inc | 79,866 | 19.1M $ | 0.09 % |
| 202 | Exelon Corp | 389,984 | 19.1M $ | 0.09 % |
| 203 | Fastenal Co | 410,032 | 19M $ | 0.09 % |
| 204 | Monster Beverage Corp | 256,970 | 18.6M $ | 0.09 % |
| 205 | Zoetis Inc | 156,920 | 18.5M $ | 0.09 % |
| 206 | AMETEK Inc | 86,399 | 18.5M $ | 0.09 % |
| 207 | Entergy Corp | 164,796 | 18.5M $ | 0.09 % |
| 208 | Apollo Global Management Inc | 165,800 | 18.5M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 85,533 | 18.1M $ | 0.09 % |
| 210 | Lumentum Holdings Inc | 25,600 | 18M $ | 0.09 % |
| 211 | Dell Technologies Inc | 109,300 | 17.9M $ | 0.09 % |
| 212 | WW Grainger Inc | 16,437 | 17.9M $ | 0.09 % |
| 213 | NXP Semiconductors NV | 90,600 | 17.8M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 62,700 | 17.7M $ | 0.08 % |
| 215 | Xcel Energy Inc | 222,751 | 17.7M $ | 0.08 % |
| 216 | Teradyne Inc | 59,600 | 17.7M $ | 0.08 % |
| 217 | Occidental Petroleum Corp | 267,673 | 17.4M $ | 0.08 % |
| 218 | Comfort Systems USA Inc | 12,520 | 17.3M $ | 0.08 % |
| 219 | Vistra Corp | 114,500 | 17.2M $ | 0.08 % |
| 220 | IDEXX Laboratories Inc | 30,540 | 17.2M $ | 0.08 % |
| 221 | Becton Dickinson & Co | 107,756 | 16.9M $ | 0.08 % |
| 222 | Delta Air Lines Inc | 252,434 | 16.8M $ | 0.08 % |
| 223 | United Rentals Inc | 23,000 | 16.8M $ | 0.08 % |
| 224 | Ford Motor Co | 1,443,238 | 16.7M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 206,330 | 16.5M $ | 0.08 % |
| 226 | Electronic Arts Inc | 80,179 | 16.3M $ | 0.08 % |
| 227 | Yum! Brands Inc | 104,902 | 16.3M $ | 0.08 % |
| 228 | Carrier Global Corp | 287,279 | 16.2M $ | 0.08 % |
| 229 | Coherent Corp | 67,200 | 16M $ | 0.08 % |
| 230 | Republic Services Inc | 72,389 | 15.9M $ | 0.08 % |
| 231 | Carvana Co | 50,320 | 15.8M $ | 0.08 % |
| 232 | PayPal Holdings Inc | 346,845 | 15.7M $ | 0.07 % |
| 233 | Kroger Co/The | 216,542 | 15.7M $ | 0.07 % |
| 234 | eBay Inc | 169,945 | 15.5M $ | 0.07 % |
| 235 | Consolidated Edison Inc | 135,752 | 15.4M $ | 0.07 % |
| 236 | Public Storage | 56,335 | 15.3M $ | 0.07 % |
| 237 | Public Service Enterprise Group Inc | 187,988 | 15.2M $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 475,400 | 15.2M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 60,566 | 15.1M $ | 0.07 % |
| 240 | American International Group Inc | 199,901 | 15M $ | 0.07 % |
| 241 | Fifth Third Bancorp | 321,062 | 14.9M $ | 0.07 % |
| 242 | EQT Corp | 232,300 | 14.8M $ | 0.07 % |
| 243 | Diamondback Energy Inc | 74,600 | 14.8M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 33,144 | 14.7M $ | 0.07 % |
| 245 | Datadog Inc | 123,700 | 14.6M $ | 0.07 % |
| 246 | Coinbase Global Inc | 82,700 | 14.4M $ | 0.07 % |
| 247 | Nucor Corp | 85,248 | 14.4M $ | 0.07 % |
| 248 | Rockwell Automation Inc | 40,126 | 14.4M $ | 0.07 % |
| 249 | MSCI Inc | 26,600 | 14.3M $ | 0.07 % |
| 250 | WEC Energy Group Inc | 123,682 | 14.3M $ | 0.07 % |
| 251 | CBRE Group Inc | 104,467 | 14.2M $ | 0.07 % |
| 252 | Garmin Ltd | 60,540 | 14M $ | 0.07 % |
| 253 | Nasdaq Inc | 165,325 | 14M $ | 0.07 % |
| 254 | MetLife Inc | 198,370 | 14M $ | 0.07 % |
| 255 | DR Horton Inc | 100,497 | 13.8M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 101,767 | 13.8M $ | 0.07 % |
| 257 | Ventas Inc | 167,697 | 13.7M $ | 0.07 % |
| 258 | PG&E Corp | 776,100 | 13.6M $ | 0.06 % |
| 259 | Roper Technologies Inc | 37,945 | 13.4M $ | 0.06 % |
| 260 | Crown Castle Inc | 161,958 | 13.2M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 66,700 | 13M $ | 0.06 % |
| 262 | Martin Marietta Materials Inc | 21,645 | 12.7M $ | 0.06 % |
| 263 | Vulcan Materials Co | 46,771 | 12.7M $ | 0.06 % |
| 264 | Arch Capital Group Ltd | 132,400 | 12.7M $ | 0.06 % |
| 265 | State Street Corp | 100,278 | 12.7M $ | 0.06 % |
| 266 | Archer-Daniels-Midland Co | 174,532 | 12.7M $ | 0.06 % |
| 267 | Axon Enterprise Inc | 29,800 | 12.7M $ | 0.06 % |
| 268 | Keurig Dr Pepper Inc | 479,000 | 12.6M $ | 0.06 % |
| 269 | Kenvue Inc | 731,502 | 12.6M $ | 0.06 % |
| 270 | Microchip Technology Inc | 193,966 | 12.5M $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 63,000 | 12.4M $ | 0.06 % |
| 272 | Sysco Corp | 173,374 | 12.4M $ | 0.06 % |
| 273 | M&T Bank Corp | 58,945 | 12.2M $ | 0.06 % |
| 274 | Prudential Financial, Inc. | 122,802 | 12M $ | 0.06 % |
| 275 | Halliburton Co | 307,067 | 12M $ | 0.06 % |
| 276 | Devon Energy Corp | 235,573 | 11.9M $ | 0.06 % |
| 277 | NRG Energy Inc | 81,102 | 11.9M $ | 0.06 % |
| 278 | Block Inc | 196,700 | 11.8M $ | 0.06 % |
| 279 | Hewlett Packard Enterprise Co | 491,653 | 11.7M $ | 0.06 % |
| 280 | ResMed Inc | 52,000 | 11.7M $ | 0.06 % |
| 281 | EMCOR Group Inc | 15,800 | 11.7M $ | 0.06 % |
| 282 | Carnival Corp | 449,201 | 11.6M $ | 0.06 % |
| 283 | Dow Inc | 278,148 | 11.6M $ | 0.05 % |
| 284 | GE HealthCare Technologies Inc | 162,107 | 11.5M $ | 0.05 % |
| 285 | Agilent Technologies Inc | 101,193 | 11.5M $ | 0.05 % |
| 286 | Kimberly-Clark Corp | 118,527 | 11.4M $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 725,891 | 11.4M $ | 0.05 % |
| 288 | Waters Corp | 37,727 | 11.2M $ | 0.05 % |
| 289 | Hershey Co/The | 53,967 | 11.2M $ | 0.05 % |
| 290 | IQVIA Holdings Inc | 65,500 | 11.2M $ | 0.05 % |
| 291 | Fiserv Inc | 198,824 | 11.1M $ | 0.05 % |
| 292 | United Airlines Holdings Inc | 119,700 | 11M $ | 0.05 % |
| 293 | DTE Energy Co | 75,045 | 11M $ | 0.05 % |
| 294 | Iron Mountain Inc | 106,281 | 10.9M $ | 0.05 % |
| 295 | Tapestry Inc | 76,328 | 10.8M $ | 0.05 % |
| 296 | Coterra Energy Inc | 306,078 | 10.8M $ | 0.05 % |
| 297 | Cboe Global Markets Inc | 38,200 | 10.7M $ | 0.05 % |
| 298 | Atmos Energy Corp | 57,800 | 10.7M $ | 0.05 % |
| 299 | Ameren Corp | 96,304 | 10.6M $ | 0.05 % |
| 300 | Otis Worldwide Corp | 136,789 | 10.5M $ | 0.05 % |
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