State Street U.S. Core Equity Fund

Fund Profile

Fund profile

Tickers

SSAQX

Fund manager

State Street Institutional Investment Trust

Total assets

$5.20 bn

Liabilities

$3.14 mm

Net assets

$5.20 bn

Number of holdings

104.00

104 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	332.51 mm	1.43 mm shares	6.39	Common equity	Long	USA
AAPL Apple Inc	307.96 mm	2.23 mm shares	5.92	Common equity	Long	USA
AMZN Amazon.com Inc.	233.41 mm	2.07 mm shares	4.49	Common equity	Long	USA
GOOG Alphabet Inc	202.75 mm	2.12 mm shares	3.90	Common equity	Long	USA
JNJ Johnson & Johnson	137.25 mm	840.20 k shares	2.64	Common equity	Long	USA
COP Conoco Phillips	128.68 mm	1.26 mm shares	2.47	Common equity	Long	USA
UNH Unitedhealth Group Inc	126.42 mm	250.31 k shares	2.43	Common equity	Long	USA
MRK Merck & Co Inc	99.53 mm	1.16 mm shares	1.91	Common equity	Long	USA
MA Mastercard Incorporated	96.65 mm	339.91 k shares	1.86	Common equity	Long	USA
QCOM Qualcomm, Inc.	90.83 mm	803.92 k shares	1.75	Common equity	Long	USA
NEE NextEra Energy Inc	90.09 mm	1.15 mm shares	1.73	Common equity	Long	USA
SCHW Charles Schwab Corp.	89.09 mm	1.24 mm shares	1.71	Common equity	Long	USA
CRM Salesforce Inc	88.33 mm	614.12 k shares	1.70	Common equity	Long	USA
SPGI S&P Global Inc	83.83 mm	274.54 k shares	1.61	Common equity	Long	USA
V Visa Inc	81.41 mm	458.25 k shares	1.57	Common equity	Long	USA
AMT American Tower Corp.	77.94 mm	363.02 k shares	1.50	Common equity	Long	USA
FRC First Republic Bank	76.69 mm	587.46 k shares	1.47	Common equity	Long	USA
HON Honeywell International Inc	76.35 mm	457.27 k shares	1.47	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	74.83 mm	1.18 mm shares	1.44	Common equity	Long	USA
URI United Rentals, Inc.	73.41 mm	271.79 k shares	1.41	Common equity	Long	USA
BSX Boston Scientific Corp.	70.32 mm	1.82 mm shares	1.35	Common equity	Long	USA
META Meta Platforms Inc	70.06 mm	516.33 k shares	1.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	69.53 mm	240.14 k shares	1.34	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	69.50 mm	260.28 k shares	1.34	Common equity	Long	USA
Chubb Ltd	67.49 mm	371.05 k shares	1.30	Common equity	Long	Switzerland
PH Parker-Hannifin Corp.	66.87 mm	275.96 k shares	1.29	Common equity	Long	USA
AMAT Applied Materials Inc.	64.27 mm	784.44 k shares	1.24	Common equity	Long	USA
IQV IQVIA Holdings Inc	62.35 mm	344.20 k shares	1.20	Common equity	Long	USA
TMUS T-Mobile US Inc	61.86 mm	461.08 k shares	1.19	Common equity	Long	USA
SIVB SVB Financial Group	60.35 mm	179.72 k shares	1.16	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	59.90 mm	318.94 k shares	1.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	59.36 mm	255.07 k shares	1.14	Common equity	Long	USA
ROST Ross Stores, Inc.	56.73 mm	673.19 k shares	1.09	Common equity	Long	USA
APH Amphenol Corp.	54.27 mm	810.43 k shares	1.04	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	54.25 mm	717.83 k shares	1.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	52.87 mm	505.98 k shares	1.02	Common equity	Long	USA
SRE Sempra Energy	50.66 mm	337.84 k shares	0.97	Common equity	Long	USA
PG Procter & Gamble Co.	49.58 mm	392.75 k shares	0.95	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	48.97 mm	69.63 k shares	0.94	Common equity	Long	USA
PEP PepsiCo Inc	48.81 mm	298.96 k shares	0.94	Common equity	Long	USA
CVX Chevron Corp.	46.46 mm	323.41 k shares	0.89	Common equity	Long	USA
WMT Walmart Inc	46.19 mm	356.15 k shares	0.89	Common equity	Long	USA
SLB SLB	41.81 mm	1.16 mm shares	0.80	Common equity	Long	Curaçao
Medtronic PLC	39.69 mm	491.51 k shares	0.76	Common equity	Long	Ireland
NVDA NVIDIA Corp	39.57 mm	325.97 k shares	0.76	Common equity	Long	USA
NOW ServiceNow Inc	38.36 mm	101.58 k shares	0.74	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	37.84 mm	532.31 k shares	0.73	Common equity	Long	USA
MCD McDonald`s Corp	37.44 mm	162.25 k shares	0.72	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	36.37 mm	167.98 k shares	0.70	Common equity	Long	USA
MDLZ Mondelez International Inc.	35.36 mm	644.95 k shares	0.68	Common equity	Long	USA
UNP Union Pacific Corp.	35.26 mm	180.96 k shares	0.68	Common equity	Long	USA
RTX Raytheon Technologies Corporation	34.88 mm	426.06 k shares	0.67	Common equity	Long	USA
CME CME Group Inc	34.55 mm	195.07 k shares	0.66	Common equity	Long	USA
TXN Texas Instruments Inc.	34.36 mm	222.00 k shares	0.66	Common equity	Long	USA
Trane Technologies PLC	33.11 mm	228.62 k shares	0.64	Common equity	Long	Ireland
WM Waste Management, Inc.	32.41 mm	202.28 k shares	0.62	Common equity	Long	USA
TSLA Tesla Inc	32.21 mm	121.43 k shares	0.62	Common equity	Long	USA
GOOG Alphabet Inc	30.50 mm	317.26 k shares	0.59	Common equity	Long	USA
MGA Magna International Inc.	29.19 mm	615.61 k shares	0.56	Common equity	Long	Canada
HUM Humana Inc.	27.94 mm	57.58 k shares	0.54	Common equity	Long	USA
F Ford Motor Co.	27.84 mm	2.49 mm shares	0.54	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	25.64 mm	78.68 k shares	0.49	Common equity	Long	USA
Walt Disney Co	25.45 mm	269.82 k shares	0.49	Common equity	Long	USA
SYK Stryker Corp.	25.05 mm	123.69 k shares	0.48	Common equity	Long	USA
PYPL PayPal Holdings Inc	24.85 mm	288.69 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc	24.77 mm	58.74 k shares	0.48	Common equity	Long	USA
CTAS Cintas Corporation	24.53 mm	63.20 k shares	0.47	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	24.36 mm	287.38 k shares	0.47	Common equity	Long	USA
TFX Teleflex Incorporated	22.34 mm	110.89 k shares	0.43	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	21.47 mm	21.47 mm shares	0.41	Short-term investment vehicle	Long	USA
MSCI MSCI Inc	21.30 mm	77.38 k shares	0.41	Common equity	Long	USA
MAR Marriott International, Inc.	21.09 mm	150.52 k shares	0.41	Common equity	Long	USA
AstraZeneca PLC	20.52 mm	374.14 k shares	0.39	Common equity	Long	UK
CL Colgate-Palmolive Co.	20.06 mm	285.60 k shares	0.39	Common equity	Long	USA
AEP American Electric Power Company Inc.	19.85 mm	229.63 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corp	19.74 mm	673.03 k shares	0.38	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	19.71 mm	91.28 k shares	0.38	Common equity	Long	USA
Accenture PLC	19.50 mm	75.80 k shares	0.38	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	19.02 mm	59.04 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corp.	18.91 mm	309.64 k shares	0.36	Common equity	Long	USA
BDX Becton, Dickinson And Co.	18.63 mm	83.61 k shares	0.36	Common equity	Long	USA
COST Costco Wholesale Corp	18.47 mm	39.10 k shares	0.36	Common equity	Long	USA
GLW Corning, Inc.	17.51 mm	603.32 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	17.50 mm	63.06 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corp.	17.40 mm	200.11 k shares	0.33	Common equity	Long	USA
HD Home Depot, Inc.	17.30 mm	62.70 k shares	0.33	Common equity	Long	USA
ATVI Activision Blizzard Inc	16.96 mm	228.16 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	16.42 mm	109.99 k shares	0.32	Common equity	Long	USA
AIG American International Group Inc	15.90 mm	334.93 k shares	0.31	Common equity	Long	USA
DD DuPont de Nemours Inc	13.96 mm	276.89 k shares	0.27	Common equity	Long	USA
Allegion plc	12.52 mm	139.56 k shares	0.24	Common equity	Long	Ireland
INTU Intuit Inc	11.61 mm	29.97 k shares	0.22	Common equity	Long	USA
ECL Ecolab, Inc.	11.05 mm	76.52 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications Inc.	10.31 mm	33.99 k shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc	7.36 mm	41.29 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.34 mm	183.52 k shares	0.14	Common equity	Long	USA
LNC Lincoln National Corp.	6.29 mm	143.30 k shares	0.12	Common equity	Long	USA
ELAN Elanco Animal Health Inc	5.61 mm	452.33 k shares	0.11	Common equity	Long	USA
SPLK Splunk Inc	4.84 mm	64.43 k shares	0.09	Common equity	Long	USA
S+P500 EMINI FUT DEC22	4.20 mm	-238.00 contracts	0.08	Equity derivative	N/A	USA
NKE Nike, Inc.	4.13 mm	49.63 k shares	0.08	Common equity	Long	USA
SGEN Seagen Inc	2.58 mm	18.87 k shares	0.05	Common equity	Long	USA
LYFT Lyft Inc Cls A	2.34 mm	177.46 k shares	0.04	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.31 mm	1.31 mm shares	0.03	Short-term investment vehicle	Long	USA