State Street U.S. Core Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, State Street U.S. Core Equity Fund held 99 positions with $4.15B in net assets. Its ten largest holdings made up 44.5% of the fund. The SSAQX share class costs 0.13% a year. Over the 12 months to May 2026, SSAQX returned 26.3%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 8.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 9.02% | $374.28M | 1.9M | $200.09 |
GOOGLAlphabet Inc | 5.86% | $243.20M | 680.5K | $357.37 |
AAPLApple Inc | 5.15% | $213.56M | 738.1K | $289.36 |
MSFTMicrosoft Corp | 5.05% | $209.38M | 561.3K | $373.02 |
AMZNAmazon.com Inc | 4.62% | $191.62M | 804.0K | $238.34 |
AVGOBroadcom Inc | 3.48% | $144.30M | 382.0K | $377.75 |
GVMXXState Street Global Advisors | 3.13% | $129.72M | — | — |
3.00% | $124.27M | 213.9K | $580.91 | |
2.69% | $111.36M | 197.7K | $563.29 | |
2.52% | $104.54M | 144.6K | $723.00 |
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.
All 99 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Information Technology
- 35.6%
- Financials
- 11.7%
- Communication Services
- 10.9%
- Industrials
- 8.8%
- 9 other sectors
- 33.0%
- Information Technology
- 35.6%
- Financials
- 11.7%
- Communication Services
- 10.9%
- Industrials
- 8.8%
- Consumer Discretionary
- 8.1%
- Health Care
- 8.0%
- Consumer Staples
- 3.6%
- International
- 3.2%
- Cash
- 3.1%
- Energy
- 2.4%
- Utilities
- 1.8%
- Real Estate
- 1.5%
- Materials
- 1.3%
How it has done
SSAQX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.56%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.13%· SSAQX 0.13%
- Portfolio turnover
- 40.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
8 exited
Understand how this fund fits with the rest.
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