State Street Equity 500 Index II Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Series S000046029 · 1 share classes
One fund, 1 share classes:SSEYX
$21.10B NAV
505 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.81% | — | 97.81% |
| Cash & short-term | 2.00% | — | 2.00% |
| Derivatives | -0.03% | — | -0.03% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new7 exitedlargest add XOM+0.40pplargest trim MSFT-1.17pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.42% | $1.57B |
| AAPL | Apple Inc | 6.52% | $1.38B |
| MSFT | Microsoft Corp | 4.81% | $1.02B |
| AMZN | Amazon.com Inc | 3.56% | $751.67M |
| GOOGL | Alphabet Inc | 2.93% | $618.64M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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