SS
| |
State Street U.S. Core Equity Fund | SSAQXMutual Fund | |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
| Last update 2025-06-24 | 93 Stocks (7 new) |
| Value $5.03 Bil | Turnover 6 % |
State Street U.S. Core Equity ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 3,216,650 | 348,620.5 | -0.77% | 6.930 | -0.06% | 0.010 | +42.47% | +21.31% | 3,972,245.3 | Semiconductors | |
MSFT | Microsoft Corp | 922,163 | 346,170.8 | -2.38% | 6.880 | -0.17% | 0.010 | +29.18% | +19.92% | 3,742,360.2 | Software | |
AAPL | Apple Inc | 1,438,606 | 319,557.5 | -3.69% | 6.350 | -0.25% | 0.010 | +6.32% | -15.48% | 3,153,550.3 | Hardware | |
AMZN | Amazon.com Inc | 1,213,531 | 230,886.4 | -3.32% | 4.590 | -0.16% | 0.010 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,272,781 | 196,822.9 | -2.10% | 3.910 | -0.09% | 0.010 | +11.42% | -6.48% | 2,148,917.1 | Interactive Media | |
META | Meta Platforms Inc | 319,811 | 184,326.3 | -6.66% | 3.670 | -0.24% | 0.010 | +25.19% | +25.36% | 1,842,448.7 | Interactive Media | |
JPM | JPMorgan Chase & Co | 472,208 | 115,832.6 | -8.71% | 2.300 | -0.19% | 0.020 | +21.42% | +20.04% | 786,928.4 | Banks | |
AVGO | Broadcom Inc | 656,449 | 109,909.3 | -0.48% | 2.190 | -0.01% | 0.010 | +50.45% | +20.51% | 1,307,094.6 | Semiconductors | |
V | Visa Inc | 301,718 | 105,740.1 | +1.97% | 2.100 | +0.04% | 0.020 | +7.80% | +13.58% | 698,884.3 | Credit Services | |
JNJ | Johnson & Johnson | 584,830 | 96,988.2 | -7.47% | 1.930 | -0.12% | 0.020 | +4.40% | +9.86% | 376,021.1 | 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
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| 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 | $475.57 | 24.78% | Sold Out | 0 | -114,688 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.89% | 725.72 ($832.09) 929.72 | $786.92 | -5.43% | 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 | $46.84 | 5.12% | 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 | $96.64 | 34.15% | Add 117.31% | 871,611 | 470,514 | |
RF | Regions Financial Corp | 2025-03-31 | Reduce Reduce | -0.67% | 20.84 ($23.3) 24.77 | $24.63 | 5.71% | 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 | $696.56 | 15.76% | 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 | $275.64 | 11.74% | 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 | $139.75 | 2.84% | 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 | $141.80 | 7.63% | Sold Out | 0 | -253,250 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.55% | 268.36 ($311.03) 359.95 | $270.92 | -12.90% | Reduce -45.65% | 109,100 | -91,623 |
State Street U.S. Core Equity Fund Total Holding History ($B)
State Street U.S. Core Equity Fund's Asset Allocation
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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