State Street U.S. Core Equity Fund

Fund Profile

Fund profile

Tickers

SSAQX

Fund manager

State Street Institutional Investment Trust

Total assets

$5.67 bn

Liabilities

$1.58 mm

Net assets

$5.67 bn

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	435.30 mm	3.24 mm shares	7.68	Common equity	Long	USA
MSFT Microsoft Corporation	398.16 mm	944.62 k shares	7.03	Common equity	Long	USA
AAPL Apple Inc.	374.06 mm	1.49 mm shares	6.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	275.37 mm	1.26 mm shares	4.86	Common equity	Long	USA
GOOG Alphabet Inc.	246.11 mm	1.30 mm shares	4.34	Common equity	Long	USA
META Meta Platforms, Inc.	200.61 mm	342.63 k shares	3.54	Common equity	Long	USA
Broadcom Pte. Ltd.	152.93 mm	659.64 k shares	2.70	Common equity	Long	USA
BAC Bank of America Corporation	128.23 mm	2.92 mm shares	2.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	123.99 mm	517.26 k shares	2.19	Common equity	Long	USA
HD The Home Depot, Inc.	103.51 mm	266.10 k shares	1.83	Common equity	Long	USA
V Visa Inc.	93.52 mm	295.90 k shares	1.65	Common equity	Long	USA
MRK Merck & Co., Inc.	91.98 mm	924.56 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	91.40 mm	632.02 k shares	1.61	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	91.15 mm	91.15 mm shares	1.61	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	82.71 mm	166.08 k shares	1.46	Common equity	Long	USA
MA Mastercard Incorporated	77.94 mm	148.01 k shares	1.38	Common equity	Long	USA
PH Parker-Hannifin Corporation	73.90 mm	116.19 k shares	1.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	69.30 mm	152.89 k shares	1.22	Common equity	Long	USA
WM Waste Management, Inc.	68.92 mm	341.56 k shares	1.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	67.17 mm	296.07 k shares	1.19	Common equity	Long	USA
CRM Salesforce, Inc.	67.11 mm	200.72 k shares	1.18	Common equity	Long	USA
Linde PLC	65.53 mm	156.52 k shares	1.16	Common equity	Long	Ireland
ADBE Adobe Inc.	65.03 mm	146.23 k shares	1.15	Common equity	Long	USA
EMR Emerson Electric Co.	64.48 mm	520.31 k shares	1.14	Common equity	Long	USA
URI United Rentals, Inc.	60.05 mm	85.24 k shares	1.06	Common equity	Long	USA
PEP PepsiCo, Inc.	59.79 mm	393.20 k shares	1.06	Common equity	Long	USA
AMT American Tower Corporation	59.11 mm	322.28 k shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	57.97 mm	111.43 k shares	1.02	Common equity	Long	USA
KVUE Kenvue Inc.	57.93 mm	2.71 mm shares	1.02	Common equity	Long	USA
COP ConocoPhillips	55.81 mm	562.82 k shares	0.99	Common equity	Long	USA
Chubb Ltd	54.22 mm	196.24 k shares	0.96	Common equity	Long	Switzerland
RF Regions Financial Corporation	52.67 mm	2.24 mm shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	51.11 mm	475.15 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	51.08 mm	712.48 k shares	0.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	50.87 mm	312.77 k shares	0.90	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	49.88 mm	114.69 k shares	0.88	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	49.87 mm	220.60 k shares	0.88	Common equity	Long	USA
ON ON Semiconductor Corporation	49.75 mm	789.12 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc.	49.58 mm	548.72 k shares	0.87	Common equity	Long	USA
PG The Procter & Gamble Company	48.39 mm	288.66 k shares	0.85	Common equity	Long	USA
IQV IQVIA Holdings Inc.	46.99 mm	239.13 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.51 mm	89.97 k shares	0.80	Common equity	Long	USA
SNPS Synopsys, Inc.	42.83 mm	88.25 k shares	0.76	Common equity	Long	USA
TSLA Tesla, Inc.	41.62 mm	103.05 k shares	0.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	40.34 mm	100.17 k shares	0.71	Common equity	Long	USA
NOW ServiceNow, Inc.	39.44 mm	37.20 k shares	0.70	Common equity	Long	USA
SRE Sempra	37.12 mm	423.17 k shares	0.66	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	36.79 mm	71.23 k shares	0.65	Common equity	Long	USA
ORCL Oracle Corporation	36.47 mm	218.86 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	35.36 mm	185.68 k shares	0.62	Common equity	Long	USA
Eaton Corp PLC	33.93 mm	102.23 k shares	0.60	Common equity	Long	Ireland
Trane Technologies PLC	32.88 mm	89.02 k shares	0.58	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	32.86 mm	175.25 k shares	0.58	Common equity	Long	USA
CVX Chevron Corporation	32.09 mm	221.57 k shares	0.57	Common equity	Long	USA
GM General Motors Company	32.06 mm	601.88 k shares	0.57	Common equity	Long	USA
AWK American Water Works Company, Inc.	31.53 mm	253.25 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	30.52 mm	133.85 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	29.89 mm	33.54 k shares	0.53	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.65 mm	25.00 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	29.56 mm	261.36 k shares	0.52	Common equity	Long	USA
RTX RTX Corporation	28.86 mm	249.36 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	28.53 mm	98.43 k shares	0.50	Common equity	Long	USA
Walt Disney Co	28.40 mm	255.08 k shares	0.50	Common equity	Long	USA
Intercontinental Exchange, Inc.	25.44 mm	170.72 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	24.74 mm	204.81 k shares	0.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.19 mm	401.10 k shares	0.43	Common equity	Long	USA
AstraZeneca PLC	24.02 mm	366.58 k shares	0.42	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	23.96 mm	57.95 k shares	0.42	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	23.84 mm	225.66 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	21.56 mm	23.53 k shares	0.38	Common equity	Long	USA
LLY Eli Lilly and Company	21.16 mm	27.41 k shares	0.37	Common equity	Long	USA
GWW W.W. Grainger, Inc.	20.89 mm	19.82 k shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	20.74 mm	394.65 k shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	20.35 mm	134.50 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	19.61 mm	81.84 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	19.16 mm	51.95 k shares	0.34	Common equity	Long	USA
Accenture PLC	19.15 mm	54.45 k shares	0.34	Common equity	Long	Ireland
INTU Intuit Inc.	16.13 mm	25.67 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.20 mm	68.88 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.14 mm	71.26 k shares	0.27	Common equity	Long	USA
APH Amphenol Corporation	14.80 mm	213.10 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.80 mm	191.39 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	13.13 mm	342.46 k shares	0.23	Common equity	Long	Curaçao
ELAN Elanco Animal Health Incorporated	13.05 mm	1.08 mm shares	0.23	Common equity	Long	USA
ASML Holding NV	10.66 mm	15.38 k shares	0.19	Common equity	Long	Netherlands
ECL Ecolab Inc.	10.47 mm	44.68 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	10.08 mm	138.45 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	9.13 mm	229.06 k shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	8.46 mm	128.74 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.19 mm	101.45 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	8.07 mm	67.60 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	7.87 mm	93.02 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.70 mm	128.99 k shares	0.14	Common equity	Long	USA
S+P500 EMINI FUT MAR25	-1.38 mm	136.00 contracts	-0.02	Equity derivative	N/A	USA