State Street U.S. Core Equity Fund

Fund Profile

Fund profile

Tickers

SSAQX

Fund manager

State Street Institutional Investment Trust

Total assets

$5.77 bn

Liabilities

$1.75 mm

Net assets

$5.76 bn

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	424.57 mm	3.50 mm shares	7.37	Common equity	Long	USA
MSFT Microsoft Corporation	416.13 mm	967.06 k shares	7.22	Common equity	Long	USA
AAPL Apple Inc.	361.65 mm	1.55 mm shares	6.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	250.45 mm	1.34 mm shares	4.35	Common equity	Long	USA
GOOG Alphabet Inc.	225.77 mm	1.36 mm shares	3.92	Common equity	Long	USA
META Meta Platforms, Inc.	209.04 mm	365.17 k shares	3.63	Common equity	Long	USA
Broadcom Pte. Ltd.	124.74 mm	723.14 k shares	2.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	120.05 mm	569.34 k shares	2.08	Common equity	Long	USA
HD The Home Depot, Inc.	114.64 mm	282.91 k shares	1.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	103.12 mm	176.37 k shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	101.50 mm	626.30 k shares	1.76	Common equity	Long	USA
MRK Merck & Co., Inc.	98.62 mm	868.46 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	96.60 mm	195.62 k shares	1.68	Common equity	Long	USA
PH Parker-Hannifin Corporation	82.98 mm	131.33 k shares	1.44	Common equity	Long	USA
AMT American Tower Corporation	77.88 mm	334.88 k shares	1.35	Common equity	Long	USA
Linde PLC	77.56 mm	162.64 k shares	1.35	Common equity	Long	Ireland
URI United Rentals, Inc.	76.73 mm	94.76 k shares	1.33	Common equity	Long	USA
SPGI S&P Global Inc.	74.18 mm	143.59 k shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	73.12 mm	158.87 k shares	1.27	Common equity	Long	USA
V Visa Inc.	72.75 mm	264.58 k shares	1.26	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	70.48 mm	70.48 mm shares	1.22	Short-term investment vehicle	Long	USA
BDX Becton, Dickinson and Company	69.96 mm	290.19 k shares	1.21	Common equity	Long	USA
CRM Salesforce, Inc.	69.55 mm	254.12 k shares	1.21	Common equity	Long	USA
WM Waste Management, Inc.	68.24 mm	328.72 k shares	1.18	Common equity	Long	USA
PEP PepsiCo, Inc.	67.23 mm	395.33 k shares	1.17	Common equity	Long	USA
ADBE Adobe Inc.	65.70 mm	126.89 k shares	1.14	Common equity	Long	USA
KVUE Kenvue Inc.	62.26 mm	2.69 mm shares	1.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	61.75 mm	305.60 k shares	1.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	61.66 mm	729.39 k shares	1.07	Common equity	Long	USA
AstraZeneca PLC	59.29 mm	760.99 k shares	1.03	Common equity	Long	UK
XOM Exxon Mobil Corporation	58.97 mm	503.05 k shares	1.02	Common equity	Long	USA
Chubb Ltd	58.81 mm	203.91 k shares	1.02	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	57.65 mm	93.19 k shares	1.00	Common equity	Long	USA
ON ON Semiconductor Corporation	56.81 mm	782.38 k shares	0.99	Common equity	Long	USA
EMR Emerson Electric Co.	53.31 mm	487.45 k shares	0.93	Common equity	Long	USA
RF Regions Financial Corporation	51.56 mm	2.21 mm shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	47.43 mm	273.83 k shares	0.82	Common equity	Long	USA
COP ConocoPhillips	47.19 mm	448.21 k shares	0.82	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	46.37 mm	119.17 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	46.04 mm	570.17 k shares	0.80	Common equity	Long	USA
SLB Schlumberger Limited	45.74 mm	1.09 mm shares	0.79	Common equity	Long	Curaçao
IQV IQVIA Holdings Inc.	45.68 mm	192.77 k shares	0.79	Common equity	Long	USA
AWK American Water Works Company, Inc.	45.33 mm	309.96 k shares	0.79	Common equity	Long	USA
ORCL Oracle Corporation	43.15 mm	253.24 k shares	0.75	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	39.73 mm	73.82 k shares	0.69	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	37.96 mm	486.51 k shares	0.66	Common equity	Long	USA
TXN Texas Instruments Incorporated	37.62 mm	182.10 k shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	37.06 mm	325.04 k shares	0.64	Common equity	Long	USA
Eaton Corp PLC	36.39 mm	109.80 k shares	0.63	Common equity	Long	Ireland
Trane Technologies PLC	35.35 mm	90.93 k shares	0.61	Common equity	Long	Ireland
SRE Sempra	35.21 mm	420.99 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.92 mm	212.82 k shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	34.57 mm	38.66 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	34.28 mm	139.08 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	32.83 mm	827.24 k shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc.	32.26 mm	192.94 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	32.24 mm	218.89 k shares	0.56	Common equity	Long	USA
RTX RTX Corporation	31.39 mm	259.11 k shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	31.15 mm	102.28 k shares	0.54	Common equity	Long	USA
TSLA Tesla, Inc.	30.13 mm	115.18 k shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.92 mm	25.98 k shares	0.52	Common equity	Long	USA
MSCI MSCI Inc.	29.02 mm	49.78 k shares	0.50	Common equity	Long	USA
GM General Motors Company	28.04 mm	625.41 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	27.84 mm	370.40 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	27.07 mm	58.21 k shares	0.47	Common equity	Long	USA
GWW W.W. Grainger, Inc.	25.93 mm	24.96 k shares	0.45	Common equity	Long	USA
Walt Disney Co	25.50 mm	265.06 k shares	0.44	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	25.31 mm	234.48 k shares	0.44	Common equity	Long	USA
LLY Eli Lilly and Company	25.24 mm	28.49 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	24.72 mm	34.85 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.89 mm	324.22 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	22.72 mm	44.97 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	21.67 mm	24.45 k shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	21.58 mm	85.04 k shares	0.37	Common equity	Long	USA
CME CME Group Inc.	21.49 mm	97.39 k shares	0.37	Common equity	Long	USA
ROST Ross Stores, Inc.	21.03 mm	139.75 k shares	0.36	Common equity	Long	USA
Accenture PLC	20.00 mm	56.58 k shares	0.35	Common equity	Long	Ireland
MNST Monster Beverage Corporation	19.96 mm	382.65 k shares	0.35	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	18.82 mm	87.55 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	16.57 mm	26.68 k shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.52 mm	74.05 k shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	16.16 mm	221.40 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.77 mm	71.58 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	14.43 mm	221.43 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	13.39 mm	26.44 k shares	0.23	Common equity	Long	USA
ASML Holding NV	13.32 mm	15.98 k shares	0.23	Common equity	Long	Netherlands
ELAN Elanco Animal Health Incorporated	12.15 mm	827.03 k shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	11.85 mm	46.43 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	11.82 mm	57.40 k shares	0.21	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	11.55 mm	164.38 k shares	0.20	Common equity	Long	USA
PEN Penumbra, Inc.	11.21 mm	57.67 k shares	0.19	Common equity	Long	USA
PPG PPG Industries, Inc.	10.91 mm	82.38 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	10.53 mm	143.86 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.83 mm	105.42 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.50 mm	81.05 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	4.20 mm	13.25 k shares	0.07	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	567.54 k	567.54 k shares	0.01	Short-term investment vehicle	Long	USA