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SSEYX Holdings List NMFQS:SSEYX

Large Blend | State Street Global Advisors
$620.10
↓ $-2.65 (-0.43%)
Last Updated: Mar 20, 2026

State Street Equity 500 Index II Portfolio (SSEYX) - Large Blend fund with $2.02 Billion in assets. The fund allocates 36.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.89% of total assets. This is followed by NVIDIA Corp (7.18%) and Apple Inc (5.71%).

SSEYX Holdings

Name Weight Owned Change
Microsoft Corp 6.89% - -
NVIDIA Corp 7.18% - -
Apple Inc 5.71% - -
Amazon.com Inc 3.86% - -
State Street Institutional US Government Money Market Fund 2.03% - -
Meta Platforms Inc 2.99% - -
Alphabet Inc 1.91% - -
Berkshire Hathaway Inc 1.66% - -
Eli Lilly Co 1.53% - -
Broadcom Inc 2.42% - -
Tesla Inc 1.66% - -

Asset Allocation

Bond 0.00%
Cash 2.68%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.00%
US Stock 96.82%

Market Cap

AverageMarketCap 452863.98%
Giant 44.69%
Large 34.33%
Medium 17.43%
Micro 0.00%
Small 0.87%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 1.78%
Consumer Cyclical 10.60%
Financial Services 12.70%
Real Estate 1.85%
Consumer Defensive 4.99%
Healthcare 9.46%
Utilities 2.22%
Communication Services 11.22%
Energy 3.16%
Industrials 7.95%
Technology 34.07%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%