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State Street Equity 500 Index II Portfolio (SSEYX)

SEC CIK 1107414 · Series S000046029 · Portfolio as of 2026-03-31

Net assets
$21.10B
Holdings
506
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.57B7.43%
Apple Inc · AAPL$1.38B6.54%
Microsoft Corp · MSFT$1.02B4.82%
Amazon.com Inc · AMZN$751.7M3.57%
Alphabet Inc · GOOGL$618.6M2.94%
Broadcom Inc · AVGO$541.2M2.57%
Alphabet Inc · GOOG$494.7M2.35%
Meta Platforms Inc · META$461.5M2.19%
State Street Global Advisors · GVMXX$406.6M1.93%
Tesla Inc · TSLA$385.7M1.83%

Sector exposure

technology
45.5%
financials
12.6%
healthcare
11.3%
consumer discretionary
8.9%
industrials
7.0%
energy
3.7%
utilities
3.2%
communication services
2.4%

Recent monthly returns

2025-10
+2.34%
2025-11
+0.23%
2025-12
+0.06%
2026-01
+1.44%
2026-02
-0.76%
2026-03
-4.98%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.