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SSEYX Holdings List NMFQS:SSEYX

Large Blend | State Street Global Advisors
$675.52
↑ $2.54 (0.38%)
Last Updated: Jun 30, 2026

State Street Equity 500 Index II Portfolio (SSEYX) - Large Blend fund with $2.02 Billion in assets. The fund allocates 37.09% 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 5.98% of total assets. This is followed by NVIDIA Corp (7.55%) and Apple Inc (6.69%).

SSEYX Holdings

Name Weight Owned Change
Microsoft Corp 5.98% - -
NVIDIA Corp 7.55% - -
Apple Inc 6.69% - -
Amazon.com Inc 3.74% - -
State Street Institutional US Government Money Market Fund 2.39% - -
Meta Platforms Inc 2.40% - -
Alphabet Inc 2.43% - -
Berkshire Hathaway Inc 1.66% - -
Eli Lilly Co 1.53% - -
Broadcom Inc 2.72% - -
Tesla Inc 2.10% - -

Asset Allocation

Bond 0.00%
Cash 2.36%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.00%
US Stock 97.11%

Market Cap

AverageMarketCap 488448.23%
Giant 45.03%
Large 33.50%
Medium 17.23%
Micro 0.00%
Small 0.86%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 1.80%
Consumer Cyclical 10.24%
Financial Services 11.81%
Real Estate 1.93%
Consumer Defensive 4.85%
Healthcare 8.40%
Utilities 2.36%
Communication Services 11.35%
Energy 3.55%
Industrials 7.83%
Technology 35.88%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.42%
Europe Emerging 0.00%
United Kingdom 0.03%