Holdings of State Street U.S. Core Equity Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4B $ in equities, 96.7 %
- Positions
- 97 in 2 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,870,555 | 374.3M $ | 9.02 % |
| 2 | Alphabet Inc | 680,522 | 243.2M $ | 5.86 % |
| 3 | Apple Inc | 738,054 | 213.6M $ | 5.15 % |
| 4 | Microsoft Corp | 561,322 | 209.4M $ | 5.05 % |
| 5 | Amazon.com Inc | 803,980 | 191.6M $ | 4.62 % |
| 6 | Broadcom Inc | 382,004 | 144.3M $ | 3.48 % |
| 7 | Advanced Micro Devices Inc | 213,924 | 124.3M $ | 3.00 % |
| 8 | Meta Platforms Inc | 197,695 | 111.4M $ | 2.68 % |
| 9 | Applied Materials Inc | 144,597 | 104.5M $ | 2.52 % |
| 10 | JPMorgan Chase & Co | 269,906 | 88.3M $ | 2.13 % |
| 11 | Eli Lilly & Co | 70,128 | 84.1M $ | 2.03 % |
| 12 | Micron Technology Inc | 68,070 | 78.6M $ | 1.89 % |
| 13 | Visa Inc | 200,178 | 68.7M $ | 1.66 % |
| 14 | Bank of America Corp | 1,099,771 | 62.7M $ | 1.51 % |
| 15 | Amphenol Corp | 348,172 | 61.4M $ | 1.48 % |
| 16 | Exxon Mobil Corp | 439,842 | 60.1M $ | 1.45 % |
| 17 | Home Depot Inc/The | 165,621 | 58.4M $ | 1.41 % |
| 18 | S&P Global Inc | 136,658 | 55.7M $ | 1.34 % |
| 19 | Parker-Hannifin Corp | 54,661 | 53.5M $ | 1.29 % |
| 20 | Emerson Electric Co | 330,854 | 47.4M $ | 1.14 % |
| 21 | Westinghouse Air Brake Technologies Corp | 174,072 | 46.9M $ | 1.13 % |
| 22 | Linde PLC | 86,939 | 45.1M $ | 1.09 % |
| 23 | United Rentals Inc | 39,492 | 44.7M $ | 1.08 % |
| 24 | Uber Technologies Inc | 618,326 | 44.6M $ | 1.08 % |
| 25 | Berkshire Hathaway Inc | 87,131 | 43.6M $ | 1.05 % |
| 26 | Johnson & Johnson | 162,519 | 41.3M $ | 1.00 % |
| 27 | Netflix Inc | 561,307 | 40.1M $ | 0.97 % |
| 28 | Danaher Corp | 201,366 | 38.4M $ | 0.92 % |
| 29 | Waste Management Inc | 164,651 | 36.7M $ | 0.88 % |
| 30 | Synopsys Inc | 81,891 | 36.5M $ | 0.88 % |
| 31 | Alphabet Inc | 102,226 | 36.1M $ | 0.87 % |
| 32 | Boston Scientific Corp | 845,108 | 36.1M $ | 0.87 % |
| 33 | Mastercard Inc | 68,747 | 35.3M $ | 0.85 % |
| 34 | Lam Research Corp | 78,605 | 34.1M $ | 0.82 % |
| 35 | RTX Corp | 174,173 | 33M $ | 0.80 % |
| 36 | Sempra | 355,745 | 33M $ | 0.80 % |
| 37 | Robinhood Markets Inc | 309,026 | 31M $ | 0.75 % |
| 38 | Walmart Inc | 268,786 | 30.4M $ | 0.73 % |
| 39 | Marsh & McLennan Cos Inc | 178,325 | 29.7M $ | 0.72 % |
| 40 | Intercontinental Exchange Inc | 240,254 | 29.6M $ | 0.71 % |
| 41 | Eaton Corp PLC | 69,266 | 29.5M $ | 0.71 % |
| 42 | Martin Marietta Materials Inc | 48,324 | 27.9M $ | 0.67 % |
| 43 | CBRE Group Inc | 203,126 | 27.4M $ | 0.66 % |
| 44 | Equinix Inc | 25,492 | 26.6M $ | 0.64 % |
| 45 | Texas Instruments Inc | 88,219 | 26.3M $ | 0.63 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 25,913 | 25M $ | 0.60 % |
| 47 | Merck & Co Inc | 190,621 | 24.5M $ | 0.59 % |
| 48 | Chevron Corp | 143,401 | 23.8M $ | 0.57 % |
| 49 | Tesla Inc | 54,330 | 22.9M $ | 0.55 % |
| 50 | Procter & Gamble Co/The | 154,168 | 22.6M $ | 0.55 % |
| 51 | Philip Morris International Inc | 122,970 | 22.2M $ | 0.54 % |
| 52 | General Motors Co | 284,857 | 22M $ | 0.53 % |
| 53 | BJ's Wholesale Club Holdings Inc | 247,819 | 21.6M $ | 0.52 % |
| 54 | Regions Financial Corp | 710,464 | 21.5M $ | 0.52 % |
| 55 | NextEra Energy Inc | 236,071 | 20.7M $ | 0.50 % |
| 56 | Abbott Laboratories | 222,782 | 20.2M $ | 0.49 % |
| 57 | O'Reilly Automotive Inc | 202,762 | 18.7M $ | 0.45 % |
| 58 | Cummins Inc | 25,773 | 18.4M $ | 0.44 % |
| 59 | Monster Beverage Corp | 189,636 | 18.2M $ | 0.44 % |
| 60 | Thermo Fisher Scientific Inc | 35,157 | 17.6M $ | 0.42 % |
| 61 | AstraZeneca PLC | 89,775 | 17M $ | 0.41 % |
| 62 | Oracle Corp | 115,489 | 16.9M $ | 0.41 % |
| 63 | McDonald's Corp | 61,010 | 16.5M $ | 0.40 % |
| 64 | Chubb Ltd | 46,696 | 15.9M $ | 0.38 % |
| 65 | Freeport-McMoRan Inc | 252,059 | 15.9M $ | 0.38 % |
| 66 | WW Grainger Inc | 11,037 | 15M $ | 0.36 % |
| 67 | EQT Corp | 278,143 | 14.8M $ | 0.36 % |
| 68 | Intuitive Surgical Inc | 35,749 | 14.2M $ | 0.34 % |
| 69 | Walt Disney Co/The | 141,272 | 13.6M $ | 0.33 % |
| 70 | Costco Wholesale Corp | 13,828 | 12.9M $ | 0.31 % |
| 71 | Salesforce Inc | 82,192 | 12.9M $ | 0.31 % |
| 72 | Palantir Technologies Inc | 107,419 | 12.5M $ | 0.30 % |
| 73 | Vertex Pharmaceuticals Inc | 25,086 | 12.5M $ | 0.30 % |
| 74 | PepsiCo Inc | 87,236 | 11.8M $ | 0.28 % |
| 75 | VISTRA CORP | 74,268 | 11.8M $ | 0.28 % |
| 76 | Cooper Cos Inc/The | 158,583 | 11.4M $ | 0.27 % |
| 77 | Progressive Corp/The | 50,621 | 11.1M $ | 0.27 % |
| 78 | IDEXX Laboratories Inc | 19,062 | 10M $ | 0.24 % |
| 79 | Tetra Tech Inc | 341,973 | 9.9M $ | 0.24 % |
| 80 | CMS Energy Corp | 122,007 | 9.3M $ | 0.23 % |
| 81 | Mondelez International Inc | 158,949 | 9.2M $ | 0.22 % |
| 82 | Agilent Technologies Inc | 69,121 | 9.2M $ | 0.22 % |
| 83 | MasTec Inc | 21,969 | 9.1M $ | 0.22 % |
| 84 | American Tower Corp | 54,957 | 9M $ | 0.22 % |
| 85 | Ecolab Inc | 25,878 | 7.2M $ | 0.17 % |
| 86 | API GROUP CORP | 167,995 | 7.1M $ | 0.17 % |
| 87 | MongoDB Inc | 19,907 | 6.7M $ | 0.16 % |
| 88 | Snowflake Inc | 25,580 | 6.5M $ | 0.16 % |
| 89 | Dexcom Inc | 96,093 | 6.5M $ | 0.16 % |
| 90 | T-Mobile US Inc | 38,111 | 6.4M $ | 0.15 % |
| 91 | American International Group Inc | 82,410 | 6.1M $ | 0.15 % |
| 92 | Crowdstrike Holdings Inc | 7,484 | 5.7M $ | 0.14 % |
| 93 | Repligen Corp | 30,483 | 4.2M $ | 0.10 % |
| 94 | International Flavors & Fragrances Inc | 48,544 | 3.8M $ | 0.09 % |
| 95 | Lowe's Cos Inc | 16,284 | 3.6M $ | 0.09 % |
| 96 | Cloudflare Inc | 11,509 | 2.8M $ | 0.07 % |
| 97 | ServiceNow Inc | 24,913 | 2.5M $ | 0.06 % |
Sector breakdown
- Technology 37.4 %
- Financials 12.4 %
- Communication 11.2 %
- Industrials 9.4 %
- Consumer discretionary 8.3 %
- Health care 8.3 %
- Consumer staples 3.7 %
- Materials 2.5 %
- Energy 1.9 %
- Utilities 1.9 %
- Real estate 1.6 %
- Unattributed 1.4 %
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 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 4B $ | 99.58 % |
| 2 | United Kingdom | 1 | 17M $ | 0.42 % |
Cite this page
Titelia. "Holdings of State Street U.S. Core Equity Fund". https://titelia.com/en/funds/S000071466