State Street Equity 500 Index II Portfolio

Fund Profile

Fund profile

Tickers

SSEYX

Fund manager

State Street Institutional Investment Trust

Total assets

$6.39 bn

Liabilities

$9.73 mm

Net assets

$6.38 bn

Number of holdings

509.00

Top 200 of 509 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	429.62 mm	3.11 mm shares	6.73	Common equity	Long	USA
MSFT Microsoft Corporation	357.49 mm	1.53 mm shares	5.60	Common equity	Long	USA
AMZN Amazon.com Inc.	206.24 mm	1.83 mm shares	3.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	174.38 mm	174.38 mm shares	2.73	Short-term investment vehicle	Long	USA
TSLA Tesla Inc	145.54 mm	548.70 k shares	2.28	Common equity	Long	USA
GOOG Alphabet Inc	118.20 mm	1.24 mm shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc	106.28 mm	1.11 mm shares	1.67	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	99.38 mm	372.18 k shares	1.56	Common equity	Long	USA
UNH Unitedhealth Group Inc	97.41 mm	192.87 k shares	1.53	Common equity	Long	USA
JNJ Johnson & Johnson	88.59 mm	542.31 k shares	1.39	Common equity	Long	USA
XOM Exxon Mobil Corp.	75.10 mm	860.18 k shares	1.18	Common equity	Long	USA
META Meta Platforms Inc	63.61 mm	468.79 k shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	63.28 mm	605.54 k shares	0.99	Common equity	Long	USA
NVDA NVIDIA Corp	62.32 mm	513.38 k shares	0.98	Common equity	Long	USA
PG Procter & Gamble Co.	61.94 mm	490.63 k shares	0.97	Common equity	Long	USA
V Visa Inc	59.79 mm	336.56 k shares	0.94	Common equity	Long	USA
HD Home Depot, Inc.	58.58 mm	212.30 k shares	0.92	Common equity	Long	USA
CVX Chevron Corp.	53.48 mm	372.22 k shares	0.84	Common equity	Long	USA
LLY Lilly(Eli) & Co	52.73 mm	163.07 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	50.76 mm	1.16 mm shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	49.75 mm	174.95 k shares	0.78	Common equity	Long	USA
ABBV Abbvie Inc	48.65 mm	362.48 k shares	0.76	Common equity	Long	USA
PEP PepsiCo Inc	46.19 mm	282.92 k shares	0.72	Common equity	Long	USA
MRK Merck & Co Inc	44.73 mm	519.37 k shares	0.70	Common equity	Long	USA
KO Coca-Cola Co	44.70 mm	798.00 k shares	0.70	Common equity	Long	USA
BAC Bank Of America Corp.	43.52 mm	1.44 mm shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corp	42.91 mm	90.86 k shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	41.14 mm	81.11 k shares	0.64	Common equity	Long	USA
WMT Walmart Inc	37.82 mm	291.60 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	36.98 mm	83.29 k shares	0.58	Common equity	Long	USA
Walt Disney Co	35.62 mm	377.56 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	35.10 mm	362.75 k shares	0.55	Common equity	Long	USA
MCD McDonald`s Corp	34.82 mm	150.91 k shares	0.55	Common equity	Long	USA
DHR Danaher Corp.	34.66 mm	134.19 k shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	33.90 mm	847.59 k shares	0.53	Common equity	Long	USA
Accenture PLC	33.25 mm	129.22 k shares	0.52	Common equity	Long	Ireland
VZ Verizon Communications Inc	33.04 mm	870.22 k shares	0.52	Common equity	Long	USA
NEE NextEra Energy Inc	31.59 mm	402.86 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Co.	31.28 mm	777.70 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	31.12 mm	437.78 k shares	0.49	Common equity	Long	USA
CRM Salesforce Inc	29.24 mm	203.30 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	28.93 mm	186.89 k shares	0.45	Common equity	Long	USA
Linde PLC	27.52 mm	102.06 k shares	0.43	Common equity	Long	Ireland
COP Conoco Phillips	27.00 mm	263.84 k shares	0.42	Common equity	Long	USA
CMCSA Comcast Corp	26.78 mm	912.97 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc	26.54 mm	96.44 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc	26.38 mm	317.81 k shares	0.41	Common equity	Long	USA
QCOM Qualcomm, Inc.	26.01 mm	230.23 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	25.54 mm	267.79 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	24.96 mm	128.10 k shares	0.39	Common equity	Long	USA
RTX Raytheon Technologies Corporation	24.85 mm	303.60 k shares	0.39	Common equity	Long	USA
AMGN AMGEN Inc.	24.58 mm	109.05 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	24.57 mm	152.09 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	24.56 mm	130.75 k shares	0.38	Common equity	Long	USA
HON Honeywell International Inc	23.26 mm	139.28 k shares	0.36	Common equity	Long	USA
SCHW Charles Schwab Corp.	22.83 mm	317.60 k shares	0.36	Common equity	Long	USA
T AT&T, Inc.	22.43 mm	1.46 mm shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc	22.40 mm	49.32 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc	22.40 mm	57.84 k shares	0.35	Common equity	Long	USA
Medtronic PLC	22.14 mm	274.19 k shares	0.35	Common equity	Long	Ireland
IBM International Business Machines Corp.	21.87 mm	184.10 k shares	0.34	Common equity	Long	USA
INTC Intel Corp.	21.69 mm	841.84 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	21.65 mm	274.03 k shares	0.34	Common equity	Long	USA
NFLX Netflix Inc.	21.45 mm	91.10 k shares	0.34	Common equity	Long	USA
NKE Nike, Inc.	21.39 mm	257.31 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	21.28 mm	69.69 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	20.82 mm	328.59 k shares	0.33	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	20.59 mm	70.25 k shares	0.32	Common equity	Long	USA
AMT American Tower Corp.	20.42 mm	95.12 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings Inc	20.42 mm	237.25 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corp.	19.84 mm	235.43 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	19.46 mm	86.05 k shares	0.30	Common equity	Long	USA
DE Deere & Co.	19.13 mm	57.28 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corp.	18.98 mm	310.84 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corp.	18.76 mm	48.57 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	18.02 mm	109.82 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	17.33 mm	62.44 k shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	16.96 mm	30.82 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	16.91 mm	125.31 k shares	0.26	Common equity	Long	USA
C Citigroup Inc	16.67 mm	400.03 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	16.53 mm	123.18 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.15 mm	261.85 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International Inc.	15.66 mm	285.62 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	15.56 mm	41.20 k shares	0.24	Common equity	Long	USA
Chubb Ltd	15.54 mm	85.45 k shares	0.24	Common equity	Long	Switzerland
Prologis, L.P.	15.45 mm	152.05 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	15.22 mm	52.55 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.18 mm	22.04 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	15.11 mm	101.22 k shares	0.24	Common equity	Long	USA
SO Southern Company	15.10 mm	222.06 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	15.06 mm	108.06 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	14.97 mm	160.89 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials Inc.	14.93 mm	182.25 k shares	0.23	Common equity	Long	USA
MO Altria Group Inc.	14.75 mm	365.23 k shares	0.23	Common equity	Long	USA
TJX TJX Companies, Inc.	14.73 mm	237.07 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	14.28 mm	70.49 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	14.23 mm	122.45 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	14.22 mm	30.23 k shares	0.22	Common equity	Long	USA
TGT Target Corp	14.11 mm	95.07 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	14.08 mm	94.92 k shares	0.22	Common equity	Long	USA
GE General Electric Co.	14.07 mm	227.22 k shares	0.22	Common equity	Long	USA
ISRG Intuitive Surgical Inc	13.90 mm	74.13 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	13.85 mm	114.36 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	13.68 mm	8.32 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	13.35 mm	75.36 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	13.21 mm	118.27 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	13.12 mm	90.76 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	12.89 mm	57.86 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	12.47 mm	83.48 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	12.47 mm	112.86 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	12.46 mm	25.69 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	12.36 mm	77.14 k shares	0.19	Common equity	Long	USA
FISV Fiserv, Inc.	12.24 mm	130.82 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	11.97 mm	274.82 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	11.88 mm	169.12 k shares	0.19	Common equity	Long	USA
D Dominion Energy Inc	11.77 mm	170.37 k shares	0.18	Common equity	Long	USA
CSX CSX Corp.	11.68 mm	438.57 k shares	0.18	Common equity	Long	USA
Aon PLC	11.49 mm	42.90 k shares	0.18	Common equity	Long	Ireland
USB U.S. Bancorp.	11.46 mm	284.22 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	11.35 mm	47.31 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	11.30 mm	225.53 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corp.	11.15 mm	287.96 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	10.83 mm	145.70 k shares	0.17	Common equity	Long	USA
Eaton Corp PLC	10.73 mm	80.43 k shares	0.17	Common equity	Long	Ireland
EQIX Equinix Inc	10.60 mm	18.64 k shares	0.17	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	10.58 mm	48.88 k shares	0.17	Common equity	Long	USA
SLB SLB	10.53 mm	293.45 k shares	0.17	Common equity	Long	Curaçao
ITW Illinois Tool Works, Inc.	10.41 mm	57.60 k shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	10.40 mm	44.70 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corp	10.38 mm	125.63 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	10.33 mm	47.84 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	10.21 mm	30.05 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	10.20 mm	27.88 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	10.16 mm	112.49 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	10.14 mm	102.04 k shares	0.16	Common equity	Long	USA
NSC Norfolk Southern Corp.	10.10 mm	48.19 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	9.96 mm	48.63 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	9.88 mm	46.57 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	9.59 mm	63.96 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	9.56 mm	124.84 k shares	0.15	Common equity	Long	USA
PSA Public Storage	9.47 mm	32.34 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	9.44 mm	30.90 k shares	0.15	Common equity	Long	USA
GM General Motors Company	9.44 mm	294.12 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	9.37 mm	152.47 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.29 mm	122.99 k shares	0.15	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	9.22 mm	9.22 mm shares	0.14	Short-term investment vehicle	Long	USA
ORLY O`Reilly Automotive, Inc.	9.20 mm	13.08 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.18 mm	56.20 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	9.18 mm	118.00 k shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	9.15 mm	113.73 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	9.15 mm	30.23 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	9.11 mm	105.41 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	9.05 mm	808.04 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	8.86 mm	120.98 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	8.83 mm	82.62 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	8.61 mm	150.68 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	8.54 mm	5.69 k shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	8.52 mm	3.98 k shares	0.13	Common equity	Long	USA
MRNA Moderna Inc	8.51 mm	72.00 k shares	0.13	Common equity	Long	USA
MET Metlife Inc	8.51 mm	140.07 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	8.45 mm	46.00 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	8.44 mm	45.21 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	8.32 mm	40.02 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	8.22 mm	30.78 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	8.15 mm	121.74 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	8.11 mm	100.47 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	8.09 mm	295.84 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	8.08 mm	54.80 k shares	0.13	Common equity	Long	Netherlands
DVN Devon Energy Corp.	8.06 mm	133.97 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	7.88 mm	32.43 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies Inc	7.86 mm	21.87 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	7.80 mm	55.66 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	7.66 mm	68.03 k shares	0.12	Common equity	Long	USA
AIG American International Group Inc	7.61 mm	160.20 k shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	7.60 mm	62.49 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	7.59 mm	33.87 k shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	7.58 mm	49.51 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	7.57 mm	32.95 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	7.53 mm	67.11 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	7.50 mm	51.90 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	7.49 mm	27.00 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	7.49 mm	199.98 k shares	0.12	Common equity	Long	USA
SYY Sysco Corp.	7.49 mm	105.87 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd	7.42 mm	67.25 k shares	0.12	Common equity	Long	Switzerland
O Realty Income Corp.	7.37 mm	126.60 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.35 mm	42.90 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	7.33 mm	79.50 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	7.21 mm	48.55 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc	7.13 mm	16.90 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	7.12 mm	248.76 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	7.07 mm	23.30 k shares	0.11	Common equity	Long	USA
Trane Technologies PLC	7.06 mm	48.78 k shares	0.11	Common equity	Long	Ireland
MCHP Microchip Technology, Inc.	7.02 mm	115.07 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	7.01 mm	58.10 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	6.99 mm	38.60 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	6.97 mm	108.95 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	6.95 mm	141.11 k shares	0.11	Common equity	Long	Ireland
ALL Allstate Corp (The)	6.88 mm	55.24 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	6.86 mm	139.60 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial Inc.	6.74 mm	78.60 k shares	0.11	Common equity	Long	USA