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
- 3.7B $ including 3.7B $ in equities, 98.9 %
- Positions
- 96 in 2 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,948,601 | 339.8M $ | 9.07 % |
| 2 | Microsoft Corp | 585,321 | 216.7M $ | 5.78 % |
| 3 | Apple Inc | 821,004 | 208.4M $ | 5.56 % |
| 4 | Alphabet Inc | 708,696 | 203.8M $ | 5.44 % |
| 5 | Amazon.com Inc | 837,157 | 174.4M $ | 4.65 % |
| 6 | Broadcom Inc | 406,684 | 125.9M $ | 3.36 % |
| 7 | Meta Platforms Inc | 205,862 | 117.8M $ | 3.14 % |
| 8 | JPMorgan Chase & Co | 242,624 | 71.4M $ | 1.91 % |
| 9 | S&P Global Inc | 149,677 | 63.7M $ | 1.70 % |
| 10 | Eli Lilly & Co | 67,910 | 62.5M $ | 1.67 % |
| 11 | Visa Inc | 195,012 | 58.9M $ | 1.57 % |
| 12 | Advanced Micro Devices Inc | 280,843 | 57.1M $ | 1.53 % |
| 13 | Home Depot Inc/The | 172,465 | 56.7M $ | 1.51 % |
| 14 | Intercontinental Exchange Inc | 355,445 | 55.9M $ | 1.49 % |
| 15 | Applied Materials Inc | 154,572 | 52.8M $ | 1.41 % |
| 16 | Exxon Mobil Corp | 309,917 | 52.6M $ | 1.40 % |
| 17 | Bank of America Corp | 1,063,582 | 51.8M $ | 1.38 % |
| 18 | Parker-Hannifin Corp | 55,972 | 50.1M $ | 1.34 % |
| 19 | Linde PLC | 97,923 | 48.5M $ | 1.30 % |
| 20 | Emerson Electric Co. | 361,292 | 47.3M $ | 1.26 % |
| 21 | Uber Technologies Inc | 643,838 | 46.3M $ | 1.24 % |
| 22 | Westinghouse Air Brake Technologies Corp | 184,326 | 46.1M $ | 1.23 % |
| 23 | NextEra Energy Inc | 490,250 | 45.5M $ | 1.22 % |
| 24 | Waste Management Inc | 193,914 | 44.6M $ | 1.19 % |
| 25 | Johnson & Johnson | 179,349 | 43.8M $ | 1.17 % |
| 26 | Berkshire Hathaway Inc | 90,203 | 43.2M $ | 1.15 % |
| 27 | Sempra | 444,003 | 43.1M $ | 1.15 % |
| 28 | Chevron Corp | 184,337 | 38.1M $ | 1.02 % |
| 29 | Boston Scientific Corp | 592,710 | 37.2M $ | 0.99 % |
| 30 | Walmart Inc | 279,944 | 34.8M $ | 0.93 % |
| 31 | Equinix Inc | 35,316 | 34.6M $ | 0.92 % |
| 32 | Synopsys Inc | 85,281 | 33.8M $ | 0.90 % |
| 33 | Mastercard Inc | 65,961 | 33M $ | 0.88 % |
| 34 | Amphenol Corp | 258,997 | 32.7M $ | 0.87 % |
| 35 | United Rentals Inc | 44,907 | 32.7M $ | 0.87 % |
| 36 | Marsh & McLennan Cos Inc | 185,674 | 32.2M $ | 0.86 % |
| 37 | Salesforce Inc | 168,311 | 31.4M $ | 0.84 % |
| 38 | Alphabet Inc | 106,451 | 30.5M $ | 0.82 % |
| 39 | BJ's Wholesale Club Holdings Inc | 299,924 | 29.5M $ | 0.79 % |
| 40 | Danaher Corp | 155,669 | 29.5M $ | 0.79 % |
| 41 | Netflix Inc | 303,831 | 29.2M $ | 0.78 % |
| 42 | ServiceNow Inc | 277,725 | 29M $ | 0.78 % |
| 43 | Eaton Corp PLC | 79,872 | 28.6M $ | 0.76 % |
| 44 | Philip Morris International Inc. | 170,628 | 28.2M $ | 0.75 % |
| 45 | RTX Corp | 144,482 | 27.9M $ | 0.74 % |
| 46 | Martin Marietta Materials Inc | 44,938 | 26.5M $ | 0.71 % |
| 47 | CBRE Group Inc | 191,188 | 25.9M $ | 0.69 % |
| 48 | Merck & Co Inc | 210,327 | 25.3M $ | 0.68 % |
| 49 | Thermo Fisher Scientific Inc | 49,465 | 24.3M $ | 0.65 % |
| 50 | General Motors Co | 296,687 | 22.1M $ | 0.59 % |
| 51 | Trane Technologies PLC | 51,910 | 21.6M $ | 0.58 % |
| 52 | Micron Technology Inc | 63,115 | 21.3M $ | 0.57 % |
| 53 | Tesla Inc | 56,580 | 21M $ | 0.56 % |
| 54 | Procter & Gamble Co/The | 145,140 | 21M $ | 0.56 % |
| 55 | McDonald's Corp. | 63,532 | 19.7M $ | 0.53 % |
| 56 | AstraZeneca PLC | 99,064 | 19.5M $ | 0.52 % |
| 57 | O'Reilly Automotive Inc | 211,130 | 19.5M $ | 0.52 % |
| 58 | Oracle Corp | 130,316 | 19.2M $ | 0.51 % |
| 59 | Texas Instruments Inc | 91,955 | 17.9M $ | 0.48 % |
| 60 | Lam Research Corp | 81,785 | 17.5M $ | 0.47 % |
| 61 | Monster Beverage Corp | 238,561 | 17.3M $ | 0.46 % |
| 62 | WW Grainger Inc | 15,699 | 17.1M $ | 0.46 % |
| 63 | Intuitive Surgical Inc | 36,600 | 16.9M $ | 0.45 % |
| 64 | Chubb Ltd | 48,626 | 15.8M $ | 0.42 % |
| 65 | Abbott Laboratories | 151,932 | 15.6M $ | 0.42 % |
| 66 | CME Group Inc | 52,105 | 15.4M $ | 0.41 % |
| 67 | EQT Corp | 234,716 | 14.9M $ | 0.40 % |
| 68 | Regions Financial Corp | 561,695 | 14.7M $ | 0.39 % |
| 69 | Costco Wholesale Corp | 14,396 | 14.3M $ | 0.38 % |
| 70 | Walt Disney Co/The | 147,110 | 14.2M $ | 0.38 % |
| 71 | PepsiCo Inc | 91,189 | 14.2M $ | 0.38 % |
| 72 | Cooper Cos Inc/The | 197,239 | 14.1M $ | 0.38 % |
| 73 | Agilent Technologies Inc | 123,488 | 14.1M $ | 0.38 % |
| 74 | Vertex Pharmaceuticals Inc | 27,680 | 12.4M $ | 0.33 % |
| 75 | CMS Energy Corp | 146,289 | 11.3M $ | 0.30 % |
| 76 | Progressive Corp/The | 55,715 | 11M $ | 0.29 % |
| 77 | Freeport-McMoRan Inc | 186,649 | 11M $ | 0.29 % |
| 78 | Vistra Corp | 72,504 | 10.9M $ | 0.29 % |
| 79 | Adobe Inc | 44,622 | 10.8M $ | 0.29 % |
| 80 | Tetra Tech Inc | 336,772 | 10.1M $ | 0.27 % |
| 81 | American Tower Corp | 57,237 | 9.9M $ | 0.26 % |
| 82 | Dexcom Inc | 146,874 | 9.2M $ | 0.25 % |
| 83 | Repligen Corp | 77,821 | 9.2M $ | 0.24 % |
| 84 | T-Mobile US Inc | 39,686 | 8.3M $ | 0.22 % |
| 85 | Crowdstrike Holdings Inc | 20,853 | 8.1M $ | 0.22 % |
| 86 | Robinhood Markets Inc | 112,861 | 7.8M $ | 0.21 % |
| 87 | Intuit Inc | 17,382 | 7.5M $ | 0.20 % |
| 88 | Mondelez International Inc | 123,390 | 7.1M $ | 0.19 % |
| 89 | Accenture PLC | 34,350 | 6.8M $ | 0.18 % |
| 90 | American International Group Inc | 84,199 | 6.3M $ | 0.17 % |
| 91 | Ecolab Inc | 22,413 | 6M $ | 0.16 % |
| 92 | Broadridge Financial Solutions Inc | 36,589 | 5.9M $ | 0.16 % |
| 93 | Lowe's Cos Inc | 16,966 | 4M $ | 0.11 % |
| 94 | International Flavors & Fragrances Inc | 49,346 | 3.6M $ | 0.10 % |
| 95 | MasTec Inc | 10,251 | 3.3M $ | 0.09 % |
| 96 | Waters Corp | 7,163 | 2.1M $ | 0.06 % |
Sector breakdown
- Technology 33.4 %
- Financials 13.0 %
- Communication 10.9 %
- Industrials 10.0 %
- Consumer discretionary 8.6 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Utilities 3.0 %
- Materials 2.6 %
- Real estate 1.9 %
- Energy 1.8 %
- Unattributed 1.9 %
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 99.5 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 3.7B $ | 99.47 % |
| 2 | United Kingdom | 1 | 19.5M $ | 0.53 % |
Cite this page
Titelia. "Holdings of State Street U.S. Core Equity Fund". https://titelia.com/en/funds/S000071466