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SSEYX Holdings List NMFQS:SSEYX

Large Blend | State Street Global Advisors
$671.30
↑ $0.12 (0.02%)
Last Updated: Aug 15, 2026

State Street Equity 500 Index II Portfolio (SSEYX) - Large Blend fund with $2.02 Billion in assets. The fund allocates 34.52% 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 4.81% of total assets. This is followed by NVIDIA Corp (7.42%) and Apple Inc (6.52%).

SSEYX Holdings

Name Weight Owned Change
Microsoft Corp 4.81% - -
NVIDIA Corp 7.42% - -
Apple Inc 6.52% - -
Amazon.com Inc 3.56% - -
State Street Institutional US Government Money Market Fund 1.93% - -
Meta Platforms Inc 2.19% - -
Alphabet Inc 2.34% - -
Berkshire Hathaway Inc 1.66% - -
Eli Lilly Co 1.53% - -
Broadcom Inc 2.56% - -
Tesla Inc 1.83% - -

Asset Allocation

Bond 0.00%
Cash 2.87%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 96.64%

Market Cap

AverageMarketCap 487269.85%
Giant 43.04%
Large 34.27%
Medium 18.21%
Micro 0.00%
Small 1.02%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 1.66%
Consumer Cyclical 9.48%
Financial Services 11.56%
Real Estate 1.82%
Consumer Defensive 4.51%
Healthcare 8.90%
Utilities 2.16%
Communication Services 9.90%
Energy 2.99%
Industrials 8.45%
Technology 38.58%

World Regions

Latin America 0.09%
North America 99.50%
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%