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 |
|---|---|---|---|---|
| 501 | Campbell's Company/The | 57,982 | 1.3M $ | 0.01 % |
| 502 | News Corp | 30,121 | 858.7K $ | 0.00 % |
| 503 | Paramount Skydance Corp. | 76,656 | 691.4K $ | 0.00 % |
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