SS
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State Street Equity 500 Index II Portfolio | SSEYXMutual Fund | |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
| Last update 2025-06-24 | 503 Stocks (5 new) |
| Value $14.14 Bil | Turnover 0 % |
State Street Equity 500 Index ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,468,896 | 992,675.9 | -0.70% | 7.020 | -0.05% | 0.030 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 2,211,658 | 830,234.3 | -0.09% | 5.870 | -0.01% | 0.030 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 7,285,860 | 789,641.5 | -0.24% | 5.580 | -0.02% | 0.030 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 2,806,800 | 534,021.8 | +0.80% | 3.780 | +0.03% | 0.030 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 651,893 | 375,725.0 | +0.43% | 2.660 | +0.01% | 0.030 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 545,884 | 290,726.9 | -0.05% | 2.060 | 0% | 0.030 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 1,737,040 | 268,615.9 | -0.17% | 1.900 | 0% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 1,396,110 | 233,750.7 | +0.36% | 1.650 | +0.01% | 0.030 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 1,408,340 | 220,025.0 | -0.67% | 1.560 | -0.01% | 0.010 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 833,700 | 216,061.7 | +0.25% | 1.530 | 0% | 0.030 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
State Street Equity 500 Index II Portfolio's Historical Top Holdings Breakdowns
State Street Equity 500 Index II Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | New holding | 100,500 | 100,500 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.05% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -0.7% | 4,468,896 | -31,300 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $108.64 | 4.43% | New holding | 62,300 | 62,300 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $170.39 | -11.82% | New holding | 36,500 | 36,500 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Add 12% | 504,094 | 53,990 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.03% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 0.8% | 2,806,800 | 22,200 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +0.02% | 139.62 ($152.78) 176.64 | $170.79 | 11.79% | New holding | 19,700 | 19,700 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.02% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -0.24% | 7,285,860 | -17,400 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.02% | 30.08 ($32.68) 36.47 | $32.45 | -0.70% | New holding | 75,900 | 75,900 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.02% | 49.38 ($54.7) 60.09 | $50.35 | -7.95% | Add 53.81% | 155,203 | 54,300 |
State Street Equity 500 Index II Portfolio Total Holding History ($B)
State Street Equity 500 Index II Portfolio's Asset Allocation
State Street Equity 500 Index II Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State Street Equity 500 Index II Portfolio's Hypothetical Growth since 2025-03-31
State Street Equity 500 Index II Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Equity 500 Index II Portfolio's Holdings Heat Map
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State Street Equity 500 Index II Portfolio's Holdings Bubble Chart
State Street Equity 500 Index II Portfolio News
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