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SSEYX Holdings List NMFQS:SSEYX

Large Blend | State Street Global Advisors
$697.15
↓ $-5.40 (-0.77%)
Last Updated: Oct 19, 2026

State Street Equity 500 Index II (SSEYX) - Large Blend fund with $2.02 Billion in assets. The fund allocates 34.35% 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 4.17% of total assets. This is followed by NVIDIA Corp (7.30%) and Apple Inc (6.40%).

SSEYX Holdings

Name Weight Owned Change
Microsoft Corp 4.17% - -
NVIDIA Corp 7.30% - -
Apple Inc 6.40% - -
Amazon.com Inc 3.51% - -
State Street Institutional US Government Money Market Fund 2.71% - -
Meta Platforms Inc 1.86% - -
Alphabet Inc 2.51% - -
Berkshire Hathaway Inc 1.66% - -
Eli Lilly Co 1.53% - -
Broadcom Inc 2.70% - -
Tesla Inc 1.83% - -
Micron Technology Inc 1.96% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 97.70%

Market Cap

AverageMarketCap 514055.68%
Giant 44.36%
Large 34.01%
Medium 18.73%
Micro 0.00%
Small 1.07%

Sector Weights

Cash and Equivalents 1.97%
Corporate 1.97%
Derivative 1.97%
Government 1.97%
Municipal 1.97%
Securitized 1.97%
Basic Materials 1.68%
Consumer Cyclical 9.29%
Financial Services 12.08%
Real Estate 1.79%
Consumer Defensive 4.46%
Healthcare 9.30%
Utilities 1.97%
Communication Services 9.49%
Energy 3.48%
Industrials 7.76%
Technology 38.70%

World Regions

Latin America 0.06%
North America 99.53%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%