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 |
|---|---|---|---|---|
| 301 | Paychex Inc | 114,407 | 10.5M $ | 0.05 % |
| 302 | Ingersoll Rand Inc | 131,387 | 10.5M $ | 0.05 % |
| 303 | Jabil Inc | 39,600 | 10.5M $ | 0.05 % |
| 304 | Cognizant Technology Solutions Corp. | 171,441 | 10.5M $ | 0.05 % |
| 305 | Dover Corp | 49,950 | 10.4M $ | 0.05 % |
| 306 | Copart Inc | 312,600 | 10.4M $ | 0.05 % |
| 307 | Interactive Brokers Group Inc | 154,600 | 10.4M $ | 0.05 % |
| 308 | Edison International | 141,514 | 10.4M $ | 0.05 % |
| 309 | Xylem Inc/NY | 86,358 | 10.3M $ | 0.05 % |
| 310 | Willis Towers Watson PLC | 35,445 | 10.3M $ | 0.05 % |
| 311 | Teledyne Technologies Inc | 16,990 | 10.3M $ | 0.05 % |
| 312 | PPL Corp | 268,519 | 10.3M $ | 0.05 % |
| 313 | CenterPoint Energy Inc | 237,476 | 10.2M $ | 0.05 % |
| 314 | VICI Properties Inc | 374,000 | 10.2M $ | 0.05 % |
| 315 | Biogen Inc | 55,084 | 10.1M $ | 0.05 % |
| 316 | Expedia Group Inc | 43,434 | 10M $ | 0.05 % |
| 317 | FirstEnergy Corp | 195,593 | 9.9M $ | 0.05 % |
| 318 | Workday Inc | 76,200 | 9.9M $ | 0.05 % |
| 319 | Extra Space Storage Inc | 75,300 | 9.9M $ | 0.05 % |
| 320 | Expand Energy Corp | 89,900 | 9.9M $ | 0.05 % |
| 321 | Northern Trust Corp | 70,396 | 9.8M $ | 0.05 % |
| 322 | Texas Pacific Land Corp | 20,700 | 9.8M $ | 0.05 % |
| 323 | Raymond James Financial Inc | 66,800 | 9.7M $ | 0.05 % |
| 324 | Citizens Financial Group Inc | 160,900 | 9.6M $ | 0.05 % |
| 325 | American Water Works Co Inc | 70,700 | 9.6M $ | 0.05 % |
| 326 | ON Semiconductor Corp | 154,800 | 9.6M $ | 0.05 % |
| 327 | Mettler-Toledo International Inc | 7,600 | 9.6M $ | 0.05 % |
| 328 | Dollar General Corp | 80,413 | 9.5M $ | 0.05 % |
| 329 | Synchrony Financial | 137,476 | 9.4M $ | 0.04 % |
| 330 | Fair Isaac Corp | 8,700 | 9.3M $ | 0.04 % |
| 331 | Eversource Energy | 133,717 | 9.3M $ | 0.04 % |
| 332 | Verisk Analytics Inc | 48,500 | 9.2M $ | 0.04 % |
| 333 | Steel Dynamics Inc | 51,000 | 9.2M $ | 0.04 % |
| 334 | Omnicom Group Inc | 121,152 | 9.1M $ | 0.04 % |
| 335 | PPG Industries Inc | 84,254 | 9M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 57,109 | 9M $ | 0.04 % |
| 337 | Hubbell Inc | 18,300 | 9M $ | 0.04 % |
| 338 | Dexcom Inc | 140,800 | 8.8M $ | 0.04 % |
| 339 | Fidelity National Information Services Inc | 187,091 | 8.8M $ | 0.04 % |
| 340 | Live Nation Entertainment Inc | 57,300 | 8.7M $ | 0.04 % |
| 341 | Ulta Beauty Inc | 16,700 | 8.7M $ | 0.04 % |
| 342 | Tractor Supply Co | 190,230 | 8.6M $ | 0.04 % |
| 343 | Qnity Electronics Inc | 74,336 | 8.6M $ | 0.04 % |
| 344 | CMS Energy Corp | 109,455 | 8.5M $ | 0.04 % |
| 345 | NiSource Inc | 181,304 | 8.5M $ | 0.04 % |
| 346 | PulteGroup Inc | 71,762 | 8.4M $ | 0.04 % |
| 347 | Church & Dwight Co Inc | 89,700 | 8.4M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 42,671 | 8.4M $ | 0.04 % |
| 349 | Constellation Brands Inc | 55,250 | 8.3M $ | 0.04 % |
| 350 | AvalonBay Communities, Inc. | 50,569 | 8.3M $ | 0.04 % |
| 351 | Ares Management Corp | 73,000 | 8M $ | 0.04 % |
| 352 | Veralto Corp | 89,964 | 8M $ | 0.04 % |
| 353 | Equifax Inc | 43,988 | 7.9M $ | 0.04 % |
| 354 | STERIS PLC | 35,800 | 7.9M $ | 0.04 % |
| 355 | Dollar Tree Inc | 72,026 | 7.9M $ | 0.04 % |
| 356 | Regions Financial Corp | 301,946 | 7.9M $ | 0.04 % |
| 357 | First Solar Inc | 39,700 | 7.8M $ | 0.04 % |
| 358 | Williams-Sonoma Inc | 41,900 | 7.6M $ | 0.04 % |
| 359 | LyondellBasell Industries NV | 94,358 | 7.6M $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 28,375 | 7.6M $ | 0.04 % |
| 361 | Albemarle Corp | 42,000 | 7.5M $ | 0.04 % |
| 362 | NetApp Inc | 72,714 | 7.4M $ | 0.04 % |
| 363 | Humana Inc | 42,890 | 7.4M $ | 0.04 % |
| 364 | Quest Diagnostics Inc | 37,842 | 7.4M $ | 0.04 % |
| 365 | Corpay Inc | 25,400 | 7.4M $ | 0.04 % |
| 366 | Equity Residential | 124,519 | 7.4M $ | 0.03 % |
| 367 | Charter Communications, Inc. | 34,100 | 7.4M $ | 0.03 % |
| 368 | International Flavors & Fragrances Inc | 101,276 | 7.3M $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 50,976 | 7.3M $ | 0.03 % |
| 370 | General Mills, Inc. | 195,942 | 7.3M $ | 0.03 % |
| 371 | CH Robinson Worldwide Inc | 43,879 | 7.3M $ | 0.03 % |
| 372 | W R Berkley Corp | 109,850 | 7.3M $ | 0.03 % |
| 373 | Leidos Holdings Inc | 46,800 | 7.3M $ | 0.03 % |
| 374 | Amcor PLC | 181,725 | 7.2M $ | 0.03 % |
| 375 | Smurfit Westrock PLC | 180,736 | 7.2M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 317,918 | 7.1M $ | 0.03 % |
| 377 | VeriSign Inc | 28,753 | 7.1M $ | 0.03 % |
| 378 | Loews Corp | 66,219 | 7.1M $ | 0.03 % |
| 379 | Evergy Inc | 85,699 | 7M $ | 0.03 % |
| 380 | CF Industries Holdings Inc | 54,020 | 7M $ | 0.03 % |
| 381 | Lennar Corp | 80,368 | 7M $ | 0.03 % |
| 382 | Brown & Brown Inc | 106,600 | 7M $ | 0.03 % |
| 383 | Southwest Airlines Co | 184,659 | 6.9M $ | 0.03 % |
| 384 | NVR Inc | 1,050 | 6.9M $ | 0.03 % |
| 385 | Principal Financial Group Inc | 76,665 | 6.9M $ | 0.03 % |
| 386 | Broadridge Financial Solutions Inc | 42,400 | 6.9M $ | 0.03 % |
| 387 | Snap-on Inc | 18,940 | 6.9M $ | 0.03 % |
| 388 | International Paper Co | 191,603 | 6.8M $ | 0.03 % |
| 389 | DuPont de Nemours Inc | 148,673 | 6.8M $ | 0.03 % |
| 390 | SBA Communications Corp | 39,100 | 6.7M $ | 0.03 % |
| 391 | Akamai Technologies Inc | 58,490 | 6.7M $ | 0.03 % |
| 392 | Moderna Inc | 131,100 | 6.7M $ | 0.03 % |
| 393 | Bunge Global SA | 52,300 | 6.7M $ | 0.03 % |
| 394 | T Rowe Price Group Inc | 73,755 | 6.6M $ | 0.03 % |
| 395 | Alliant Energy Corp | 92,400 | 6.6M $ | 0.03 % |
| 396 | KeyCorp | 329,096 | 6.6M $ | 0.03 % |
| 397 | West Pharmaceutical Services Inc | 26,200 | 6.6M $ | 0.03 % |
| 398 | Fortive Corp | 118,649 | 6.6M $ | 0.03 % |
| 399 | Packaging Corp of America | 30,600 | 6.5M $ | 0.03 % |
| 400 | Ball Corp | 108,932 | 6.4M $ | 0.03 % |
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