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 |
|---|---|---|---|---|
| 401 | Hologic Inc | 84,800 | 6.4M $ | 0.03 % |
| 402 | JB Hunt Transport Services Inc | 30,200 | 6.4M $ | 0.03 % |
| 403 | Zimmer Biomet Holdings Inc | 70,325 | 6.4M $ | 0.03 % |
| 404 | APA Corp | 149,455 | 6.3M $ | 0.03 % |
| 405 | HP Inc | 330,053 | 6.3M $ | 0.03 % |
| 406 | Tyson Foods Inc | 97,944 | 6.3M $ | 0.03 % |
| 407 | Estee Lauder Cos Inc/The | 86,941 | 6.2M $ | 0.03 % |
| 408 | Viatris Inc | 457,414 | 6.2M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 40,300 | 6.2M $ | 0.03 % |
| 410 | F5 Inc | 21,141 | 6.1M $ | 0.03 % |
| 411 | Global Payments Inc | 89,668 | 6M $ | 0.03 % |
| 412 | CoStar Group Inc | 148,000 | 6M $ | 0.03 % |
| 413 | Las Vegas Sands Corp | 110,000 | 5.9M $ | 0.03 % |
| 414 | CDW Corp/DE | 48,500 | 5.9M $ | 0.03 % |
| 415 | Weyerhaeuser Co | 239,787 | 5.9M $ | 0.03 % |
| 416 | PTC Inc | 41,100 | 5.9M $ | 0.03 % |
| 417 | Trimble Inc | 89,700 | 5.9M $ | 0.03 % |
| 418 | Textron Inc | 66,733 | 5.8M $ | 0.03 % |
| 419 | Incyte Corp | 61,600 | 5.8M $ | 0.03 % |
| 420 | Huntington Ingalls Industries, Inc. | 15,200 | 5.8M $ | 0.03 % |
| 421 | Jacobs Solutions Inc | 44,743 | 5.7M $ | 0.03 % |
| 422 | Centene Corp | 172,004 | 5.6M $ | 0.03 % |
| 423 | Kimco Realty Corp | 248,153 | 5.6M $ | 0.03 % |
| 424 | Essex Property Trust Inc | 22,945 | 5.6M $ | 0.03 % |
| 425 | Nordson Corp | 20,700 | 5.5M $ | 0.03 % |
| 426 | Deckers Outdoor Corp | 54,600 | 5.5M $ | 0.03 % |
| 427 | Rollins Inc | 100,925 | 5.4M $ | 0.03 % |
| 428 | Aptiv PLC | 77,519 | 5.4M $ | 0.03 % |
| 429 | Insulet Corp | 25,500 | 5.4M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 15,600 | 5.3M $ | 0.03 % |
| 431 | EchoStar Corp | 45,600 | 5.3M $ | 0.03 % |
| 432 | IDEX Corp | 28,000 | 5.3M $ | 0.03 % |
| 433 | Genuine Parts Co | 49,889 | 5.3M $ | 0.03 % |
| 434 | Pentair PLC | 60,404 | 5.3M $ | 0.02 % |
| 435 | Lennox International Inc | 11,300 | 5.2M $ | 0.02 % |
| 436 | Ralph Lauren Corp | 15,179 | 5.2M $ | 0.02 % |
| 437 | TKO Group Holdings Inc | 25,500 | 5.1M $ | 0.02 % |
| 438 | Host Hotels & Resorts Inc | 267,962 | 5.1M $ | 0.02 % |
| 439 | McCormick & Co Inc/MD | 101,784 | 5.1M $ | 0.02 % |
| 440 | Avery Dennison Corp | 29,570 | 5.1M $ | 0.02 % |
| 441 | Everest Group Ltd | 15,600 | 5.1M $ | 0.02 % |
| 442 | Cooper Cos Inc/The | 71,300 | 5.1M $ | 0.02 % |
| 443 | Hasbro Inc | 51,097 | 4.8M $ | 0.02 % |
| 444 | Mid-America Apartment Communities, Inc. | 38,700 | 4.7M $ | 0.02 % |
| 445 | Invitation Homes Inc | 188,500 | 4.7M $ | 0.02 % |
| 446 | Masco Corp | 77,284 | 4.7M $ | 0.02 % |
| 447 | Allegion plc | 31,996 | 4.6M $ | 0.02 % |
| 448 | Best Buy Co Inc | 71,006 | 4.6M $ | 0.02 % |
| 449 | Regency Centers Corp | 60,100 | 4.5M $ | 0.02 % |
| 450 | Invesco Ltd | 187,111 | 4.5M $ | 0.02 % |
| 451 | Align Technology Inc | 26,500 | 4.5M $ | 0.02 % |
| 452 | Clorox Co/The | 43,664 | 4.5M $ | 0.02 % |
| 453 | Generac Holdings Inc | 23,000 | 4.5M $ | 0.02 % |
| 454 | Domino's Pizza Inc | 12,400 | 4.4M $ | 0.02 % |
| 455 | Super Micro Computer Inc | 194,700 | 4.4M $ | 0.02 % |
| 456 | Pinnacle West Capital Corp. | 43,604 | 4.4M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 27,300 | 4.3M $ | 0.02 % |
| 458 | Gartner Inc | 27,200 | 4.3M $ | 0.02 % |
| 459 | Assurant Inc | 19,685 | 4.3M $ | 0.02 % |
| 460 | Healthpeak Properties Inc | 258,523 | 4.2M $ | 0.02 % |
| 461 | GoDaddy Inc | 51,300 | 4.2M $ | 0.02 % |
| 462 | Revvity Inc | 47,386 | 4.2M $ | 0.02 % |
| 463 | AES Corp/The | 294,536 | 4.2M $ | 0.02 % |
| 464 | Zebra Technologies Corp | 19,600 | 4.1M $ | 0.02 % |
| 465 | Fox Corp | 70,066 | 4.1M $ | 0.02 % |
| 466 | Stanley Black & Decker Inc | 57,057 | 4.1M $ | 0.02 % |
| 467 | Universal Health Services Inc | 22,400 | 4M $ | 0.02 % |
| 468 | J M Smucker Co/The | 39,905 | 3.8M $ | 0.02 % |
| 469 | Camden Property Trust | 39,200 | 3.8M $ | 0.02 % |
| 470 | Gen Digital Inc | 201,760 | 3.8M $ | 0.02 % |
| 471 | UDR Inc | 111,700 | 3.8M $ | 0.02 % |
| 472 | News Corp | 150,688 | 3.8M $ | 0.02 % |
| 473 | Globe Life Inc | 26,412 | 3.7M $ | 0.02 % |
| 474 | Trade Desk Inc/The | 158,700 | 3.6M $ | 0.02 % |
| 475 | Builders FirstSource Inc | 43,100 | 3.5M $ | 0.02 % |
| 476 | Bio-Techne Corp | 67,700 | 3.5M $ | 0.02 % |
| 477 | Solventum Corp | 53,089 | 3.5M $ | 0.02 % |
| 478 | Norwegian Cruise Line Holdings Ltd | 182,100 | 3.4M $ | 0.02 % |
| 479 | Federal Realty Investment Trust | 30,600 | 3.3M $ | 0.02 % |
| 480 | Franklin Resources Inc | 135,789 | 3.2M $ | 0.02 % |
| 481 | Skyworks Solutions Inc | 59,300 | 3.2M $ | 0.02 % |
| 482 | Baxter International Inc | 185,079 | 3.1M $ | 0.01 % |
| 483 | Mosaic Co/The | 121,084 | 3.1M $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 13,600 | 3M $ | 0.01 % |
| 485 | EPAM Systems Inc | 21,700 | 2.9M $ | 0.01 % |
| 486 | BXP Inc | 56,146 | 2.9M $ | 0.01 % |
| 487 | Molson Coors Beverage Co | 66,453 | 2.9M $ | 0.01 % |
| 488 | Conagra Brands Inc | 180,324 | 2.8M $ | 0.01 % |
| 489 | Pool Corp | 14,000 | 2.8M $ | 0.01 % |
| 490 | Fox Corp | 53,000 | 2.8M $ | 0.01 % |
| 491 | Wynn Resorts Ltd | 27,541 | 2.8M $ | 0.01 % |
| 492 | Alexandria Real Estate Equities, Inc. | 58,800 | 2.7M $ | 0.01 % |
| 493 | Henry Schein Inc | 36,700 | 2.7M $ | 0.01 % |
| 494 | MGM Resorts International | 71,300 | 2.6M $ | 0.01 % |
| 495 | Charles River Laboratories International Inc | 15,200 | 2.6M $ | 0.01 % |
| 496 | Hormel Foods Corp | 113,502 | 2.6M $ | 0.01 % |
| 497 | Erie Indemnity Co | 9,700 | 2.4M $ | 0.01 % |
| 498 | A O Smith Corp | 35,300 | 2.3M $ | 0.01 % |
| 499 | DaVita Inc | 13,828 | 2.1M $ | 0.01 % |
| 500 | Brown-Forman Corp | 53,952 | 1.4M $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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