SS

State Street U.S. Core Equity Fund | SSAQX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2025-06-24 93 Stocks (7 new)
Value $5.03 Bil Turnover 6 %
Countries:
State Street U.S. Core Equity ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
3,216,650
348,620.5
-0.77%
6.930
-0.06%
0.010
+48.68%
+22.83%
4,021,995.9
Semiconductors
MSFT
Microsoft Corp
922,163
346,170.8
-2.38%
6.880
-0.17%
0.010
+29.81%
+19.87%
3,740,948.0
Software
AAPL
Apple Inc
1,438,606
319,557.5
-3.69%
6.350
-0.25%
0.010
+6.71%
-15.47%
3,153,849.0
Hardware
AMZN
Amazon.com Inc
1,213,531
230,886.4
-3.32%
4.590
-0.16%
0.010
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
GOOGL
Alphabet Inc
1,272,781
196,822.9
-2.10%
3.910
-0.09%
0.010
+14.81%
-4.59%
2,192,674.9
Interactive Media
META
Meta Platforms Inc
319,811
184,326.3
-6.66%
3.670
-0.24%
0.010
+32.10%
+22.75%
1,804,054.9
Interactive Media
JPM
JPMorgan Chase & Co
472,208
115,832.6
-8.71%
2.300
-0.19%
0.020
+22.03%
+21.61%
797,211.0
Banks
AVGO
Broadcom Inc
656,449
109,909.3
-0.48%
2.190
-0.01%
0.010
+51.16%
+18.99%
1,290,538.4
Semiconductors
V
Visa Inc
301,718
105,740.1
+1.97%
2.100
+0.04%
0.020
+4.53%
+10.46%
679,681.4
Credit Services
JNJ
Johnson & Johnson
584,830
96,988.2
-7.47%
1.930
-0.12%
0.020
+4.29%
+10.30%
377,512.9
Drug Manufacturers

State Street U.S. Core Equity Fund's Historical Top Holdings Breakdowns

State Street U.S. Core Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ULTA
Ulta Beauty Inc
2025-03-31
Sold Out
Sold Out
-0.90%
314.47 ($381.12) 431.35
$476.84
25.12%
Sold Out
0
-114,688
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.89%
725.72 ($832.09) 929.72
$793.01
-4.70%
Add 196.6%
81,310
53,896
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.73%
39.61 ($44.56) 47.74
$46.73
4.87%
Reduce -31.75%
1,991,297
-926,385
UBER
Uber Technologies Inc
2025-03-31
Add
Add
+0.68%
63.17 ($72.04) 81.49
$95.39
32.41%
Add 117.31%
871,611
470,514
RF
Regions Financial Corp
2025-03-31
Reduce
Reduce
-0.67%
20.84 ($23.3) 24.77
$24.69
5.97%
Reduce -70.36%
663,786
-1,575,458
GS
The Goldman Sachs Group Inc
2025-03-31
New Buy
New Buy
+0.66%
524.81 ($601.74) 672.19
$704.95
17.15%
New holding
61,006
61,006
CME
CME Group Inc
2025-03-31
New Buy
New Buy
+0.60%
225.82 ($246.67) 266.54
$275.08
11.52%
New holding
113,037
113,037
CBRE
CBRE Group Inc
2025-03-31
New Buy
New Buy
+0.58%
121.79 ($135.89) 147.13
$140.50
3.39%
New holding
223,818
223,818
AWK
American Water Works Co Inc
2025-03-31
Sold Out
Sold Out
-0.57%
121.01 ($131.75) 149.31
$142.29
8.00%
Sold Out
0
-253,250
CRM
Salesforce Inc
2025-03-31
Reduce
Reduce
-0.55%
268.36 ($311.03) 359.95
$258.07
-17.03%
Reduce -45.65%
109,100
-91,623

State Street U.S. Core Equity Fund Total Holding History ($B)

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State Street U.S. Core Equity Fund's Asset Allocation

To

State Street U.S. Core Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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State Street U.S. Core Equity Fund's Hypothetical Growth since 2025-03-31

State Street U.S. Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street U.S. Core Equity Fund's Holdings Heat Map

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State Street U.S. Core Equity Fund's Holdings Bubble Chart

State Street U.S. Core Equity Fund News

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