SS
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State Street S&P 500 Index Fund | SVSPXMutual Fund | |
SSGA FUNDS | |
Last update 2025-01-24 | 503 Stocks (6 new) |
Value $1.58 Bil | Turnover 1 % |
State Street S&P 500 Index Fun... Top Holdings of 2024-11-30
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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 |
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AAPL | Apple Inc | 470,433 | 111,647.9 | +2.71% | 7.070 | +0.19% | 0.000 | -13.92% | -18.81% | 3,029,284.2 | Hardware | |
NVDA | NVIDIA Corp | 761,210 | 105,237.3 | -2.61% | 6.660 | -0.16% | 0.000 | +22.37% | +5.69% | 3,461,082.1 | Semiconductors | |
MSFT | Microsoft Corp | 229,942 | 97,371.2 | -2.63% | 6.160 | -0.17% | 0.000 | +19.59% | +10.48% | 3,447,734.1 | Software | |
AMZN | Amazon.com Inc | 289,426 | 60,168.8 | -0.48% | 3.810 | -0.02% | 0.000 | +1.68% | -5.54% | 2,200,026.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 67,664 | 38,860.8 | -2.73% | 2.460 | -0.07% | 0.000 | +7.59% | +17.60% | 1,729,731.4 | Interactive Media | |
GOOGL | Alphabet Inc | 181,446 | 30,655.3 | -2.68% | 1.940 | -0.05% | 0.000 | -1.57% | -11.12% | 2,046,560.0 | Interactive Media | |
TSLA | Tesla Inc | 85,691 | 29,577.1 | -2.61% | 1.870 | -0.03% | 0.000 | +22.06% | -17.78% | 1,069,518.5 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 56,579 | 27,328.8 | -1.74% | 1.730 | -0.03% | 0.000 | -0.98% | +8.32% | 1,059,968.3 | Insurance | |
GOOG | Alphabet Inc | 148,459 | 25,310.8 | -4.56% | 1.600 | -0.08% | 0.000 | -1.75% | -10.95% | 2,046,560.0 | Interactive Media | |
AVGO | Broadcom Inc | 144,030 | 23,344.4 | +3.97% | 1.480 | +0.06% | 0.000 | +39.68% | +12.95% | 1,227,584.8 | Semiconductors |
State Street S&P 500 Index Fund's Historical Top Holdings Breakdowns
State Street S&P 500 Index 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2024-11-30 | New Buy | +0.27% | 30.16 ($45.34) 67.08 | $130.01 | 186.74% | New holding | 63,100 | 63,100 | |
AAPL | Apple Inc | 2024-11-30 | Add | +0.19% | 216.32 ($227.34) 237.33 | $202.82 | -10.79% | Add 2.71% | 470,433 | 12,400 | |
MSFT | Microsoft Corp | 2024-11-30 | Reduce | -0.17% | 401.7 ($420.92) 438.69 | $463.87 | 10.20% | Reduce -2.63% | 229,942 | -6,200 | |
NVDA | NVIDIA Corp | 2024-11-30 | Reduce | -0.16% | 102.83 ($130.81) 148.88 | $141.92 | 8.49% | Reduce -2.61% | 761,210 | -20,400 | |
TEL | TE Connectivity PLC | 2024-11-30 | New Buy | +0.09% | 143.38 ($148.61) 155.2 | $162.07 | 9.06% | New holding | 9,754 | 9,754 | |
GOOG | Alphabet Inc | 2024-11-30 | Reduce | -0.08% | 149.54 ($167.12) 183.32 | $169.39 | 1.36% | Reduce -4.56% | 148,459 | -7,100 | |
DELL | Dell Technologies Inc | 2024-11-30 | New Buy | +0.07% | 102 ($123.92) 144.21 | $112.70 | -9.05% | New holding | 9,000 | 9,000 | |
META | Meta Platforms Inc | 2024-11-30 | Reduce | -0.07% | 500.27 ($564.01) 595.94 | $687.95 | 21.97% | Reduce -2.73% | 67,664 | -1,900 | |
TPL | Texas Pacific Land Corp | 2024-11-30 | New Buy | +0.06% | 787.65 ($1104.99) 1730 | $1,102.53 | -0.22% | New holding | 600 | 600 | |
AVGO | Broadcom Inc | 2024-11-30 | Add | +0.06% | 137 ($170.04) 185.95 | $261.08 | 53.54% | Add 3.97% | 144,030 | 5,500 |
State Street S&P 500 Index Fund Total Holding History ($B)
State Street S&P 500 Index Fund's Asset Allocation
State Street S&P 500 Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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State Street S&P 500 Index Fund's Hypothetical Growth since 2024-11-30
State Street S&P 500 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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State Street S&P 500 Index Fund's Holdings Heat Map
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State Street S&P 500 Index Fund's Holdings Bubble Chart
State Street S&P 500 Index Fund News
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