State Street U.S. Core Equity Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street U.S. Core Equity Fund is an actively managed U.S. equity fund. 26% of SSAQX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the State Street U.S. Core Equity Fund (the Fund) is to seek long-term growth of capital.
The fund invests at least 80% of assets in U.S. equity securities of large and mid-cap companies, selected through fundamental analysis for low valuations relative to peers or growth potential, sound capital structures, and quality management. The fund may also hold up to 15% in foreign securities and up to 20% in debt securities, and may use derivatives and short sales. Because portfolio performance depends on the managers' security selections and their timing of sales, results will diverge from broad market returns.
| Share class | Expense ratio |
|---|---|
| SSAQX | 0.13% |
Portfolio turnover 40.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.69% |
| Cash & short-term | 3.13% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.6% |
| Financials | 11.7% |
| Communication Services | 10.9% |
| Industrials | 8.8% |
| 9 smaller | 33.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 9.02% | $200.09 | $374.28M | 1.9M |
| GOOGL | Alphabet IncGOOGL | 5.86% | $357.37 | $243.20M | 680.5K |
| AAPL | Apple IncAAPL | 5.15% | $289.36 | $213.56M | 738.1K |
| MSFT | Microsoft CorpMSFT | 5.05% | $373.02 | $209.38M | 561.3K |
| AMZN | Amazon.com IncAMZN | 4.62% | $238.34 | $191.62M | 804.0K |
| AVGO | Broadcom IncAVGO | 3.48% | $377.75 | $144.30M | 382.0K |
| GVMXX | State Street Global AdvisorsGVMXX | 3.13% | — | $129.72M | — |
| AMD | Advanced Micro Devices IncAMD | 3.00% | $580.91 | $124.27M | 213.9K |
| META | Meta Platforms IncMETA | 2.69% | $563.29 | $111.36M | 197.7K |
| AMAT | Applied Materials IncAMAT | 2.52% | $723.00 | $104.54M | 144.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 44.51% of net assets, top 25 66.21%, across 98 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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