Holdings of State Street U.S. Core Equity Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 42.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 95 | 3.7B $ | 99.47 % |
| GB | 1 | 19.5M $ | 0.53 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,948,601 | 339.8M $ | 9.07 % |
| Microsoft Corp | 585,321 | 216.7M $ | 5.78 % |
| Apple Inc | 821,004 | 208.4M $ | 5.56 % |
| Alphabet Inc | 708,696 | 203.8M $ | 5.44 % |
| Amazon.com Inc | 837,157 | 174.4M $ | 4.65 % |
| Broadcom Inc | 406,684 | 125.9M $ | 3.36 % |
| Meta Platforms Inc | 205,862 | 117.8M $ | 3.14 % |
| JPMorgan Chase & Co | 242,624 | 71.4M $ | 1.91 % |
| S&P Global Inc | 149,677 | 63.7M $ | 1.70 % |
| Eli Lilly & Co | 67,910 | 62.5M $ | 1.67 % |
| Visa Inc | 195,012 | 58.9M $ | 1.57 % |
| Advanced Micro Devices Inc | 280,843 | 57.1M $ | 1.53 % |
| Home Depot Inc/The | 172,465 | 56.7M $ | 1.51 % |
| Intercontinental Exchange Inc | 355,445 | 55.9M $ | 1.49 % |
| Applied Materials Inc | 154,572 | 52.8M $ | 1.41 % |
| Exxon Mobil Corp | 309,917 | 52.6M $ | 1.40 % |
| Bank of America Corp | 1,063,582 | 51.8M $ | 1.38 % |
| Parker-Hannifin Corp | 55,972 | 50.1M $ | 1.34 % |
| Linde PLC | 97,923 | 48.5M $ | 1.30 % |
| Emerson Electric Co. | 361,292 | 47.3M $ | 1.26 % |
| Uber Technologies Inc | 643,838 | 46.3M $ | 1.24 % |
| Westinghouse Air Brake Technologies Corp | 184,326 | 46.1M $ | 1.23 % |
| NextEra Energy Inc | 490,250 | 45.5M $ | 1.22 % |
| Waste Management Inc | 193,914 | 44.6M $ | 1.19 % |
| Johnson & Johnson | 179,349 | 43.8M $ | 1.17 % |
| Berkshire Hathaway Inc | 90,203 | 43.2M $ | 1.15 % |
| Sempra | 444,003 | 43.1M $ | 1.15 % |
| Chevron Corp | 184,337 | 38.1M $ | 1.02 % |
| Boston Scientific Corp | 592,710 | 37.2M $ | 0.99 % |
| Walmart Inc | 279,944 | 34.8M $ | 0.93 % |
| Equinix Inc | 35,316 | 34.6M $ | 0.92 % |
| Synopsys Inc | 85,281 | 33.8M $ | 0.90 % |
| Mastercard Inc | 65,961 | 33M $ | 0.88 % |
| Amphenol Corp | 258,997 | 32.7M $ | 0.87 % |
| United Rentals Inc | 44,907 | 32.7M $ | 0.87 % |
| Marsh & McLennan Cos Inc | 185,674 | 32.2M $ | 0.86 % |
| Salesforce Inc | 168,311 | 31.4M $ | 0.84 % |
| Alphabet Inc | 106,451 | 30.5M $ | 0.82 % |
| BJ's Wholesale Club Holdings Inc | 299,924 | 29.5M $ | 0.79 % |
| Danaher Corp | 155,669 | 29.5M $ | 0.79 % |
| Netflix Inc | 303,831 | 29.2M $ | 0.78 % |
| ServiceNow Inc | 277,725 | 29M $ | 0.78 % |
| Eaton Corp PLC | 79,872 | 28.6M $ | 0.76 % |
| Philip Morris International Inc. | 170,628 | 28.2M $ | 0.75 % |
| RTX Corp | 144,482 | 27.9M $ | 0.74 % |
| Martin Marietta Materials Inc | 44,938 | 26.5M $ | 0.71 % |
| CBRE Group Inc | 191,188 | 25.9M $ | 0.69 % |
| Merck & Co Inc | 210,327 | 25.3M $ | 0.68 % |
| Thermo Fisher Scientific Inc | 49,465 | 24.3M $ | 0.65 % |
| General Motors Co | 296,687 | 22.1M $ | 0.59 % |
| Trane Technologies PLC | 51,910 | 21.6M $ | 0.58 % |
| Micron Technology Inc | 63,115 | 21.3M $ | 0.57 % |
| Tesla Inc | 56,580 | 21M $ | 0.56 % |
| Procter & Gamble Co/The | 145,140 | 21M $ | 0.56 % |
| McDonald's Corp. | 63,532 | 19.7M $ | 0.53 % |
| AstraZeneca PLC | 99,064 | 19.5M $ | 0.52 % |
| O'Reilly Automotive Inc | 211,130 | 19.5M $ | 0.52 % |
| Oracle Corp | 130,316 | 19.2M $ | 0.51 % |
| Texas Instruments Inc | 91,955 | 17.9M $ | 0.48 % |
| Lam Research Corp | 81,785 | 17.5M $ | 0.47 % |
| Monster Beverage Corp | 238,561 | 17.3M $ | 0.46 % |
| WW Grainger Inc | 15,699 | 17.1M $ | 0.46 % |
| Intuitive Surgical Inc | 36,600 | 16.9M $ | 0.45 % |
| Chubb Ltd | 48,626 | 15.8M $ | 0.42 % |
| Abbott Laboratories | 151,932 | 15.6M $ | 0.42 % |
| CME Group Inc | 52,105 | 15.4M $ | 0.41 % |
| EQT Corp | 234,716 | 14.9M $ | 0.40 % |
| Regions Financial Corp | 561,695 | 14.7M $ | 0.39 % |
| Costco Wholesale Corp | 14,396 | 14.3M $ | 0.38 % |
| Walt Disney Co/The | 147,110 | 14.2M $ | 0.38 % |
| PepsiCo Inc | 91,189 | 14.2M $ | 0.38 % |
| Cooper Cos Inc/The | 197,239 | 14.1M $ | 0.38 % |
| Agilent Technologies Inc | 123,488 | 14.1M $ | 0.38 % |
| Vertex Pharmaceuticals Inc | 27,680 | 12.4M $ | 0.33 % |
| CMS Energy Corp | 146,289 | 11.3M $ | 0.30 % |
| Progressive Corp/The | 55,715 | 11M $ | 0.29 % |
| Freeport-McMoRan Inc | 186,649 | 11M $ | 0.29 % |
| Vistra Corp | 72,504 | 10.9M $ | 0.29 % |
| Adobe Inc | 44,622 | 10.8M $ | 0.29 % |
| Tetra Tech Inc | 336,772 | 10.1M $ | 0.27 % |
| American Tower Corp | 57,237 | 9.9M $ | 0.26 % |
| Dexcom Inc | 146,874 | 9.2M $ | 0.25 % |
| Repligen Corp | 77,821 | 9.2M $ | 0.24 % |
| T-Mobile US Inc | 39,686 | 8.3M $ | 0.22 % |
| Crowdstrike Holdings Inc | 20,853 | 8.1M $ | 0.22 % |
| Robinhood Markets Inc | 112,861 | 7.8M $ | 0.21 % |
| Intuit Inc | 17,382 | 7.5M $ | 0.20 % |
| Mondelez International Inc | 123,390 | 7.1M $ | 0.19 % |
| Accenture PLC | 34,350 | 6.8M $ | 0.18 % |
| American International Group Inc | 84,199 | 6.3M $ | 0.17 % |
| Ecolab Inc | 22,413 | 6M $ | 0.16 % |
| Broadridge Financial Solutions Inc | 36,589 | 5.9M $ | 0.16 % |
| Lowe's Cos Inc | 16,966 | 4M $ | 0.11 % |
| International Flavors & Fragrances Inc | 49,346 | 3.6M $ | 0.10 % |
| MasTec Inc | 10,251 | 3.3M $ | 0.09 % |
| Waters Corp | 7,163 | 2.1M $ | 0.06 % |