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State Street Equity 500 Index II Portfolio (SSEYX)

SEC CIK 1107414 · Series S000046029 · Portfolio as of 2026-06-30

Net assets
$25.21B
Holdings
507
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.84B7.31%
Apple Inc · AAPL$1.61B6.41%
Microsoft Corp · MSFT$1.05B4.18%
Amazon.com Inc · AMZN$886.0M3.52%
Alphabet Inc · GOOGL$793.8M3.15%
State Street Global Advisors · GVMXX$684.1M2.72%
Broadcom Inc · AVGO$679.4M2.70%
Alphabet Inc · GOOG$632.6M2.52%
Micron Technology Inc · MU$494.7M1.97%
Meta Platforms Inc · META$468.7M1.86%

Sector exposure

technology
49.8%
financials
12.0%
healthcare
10.4%
consumer discretionary
8.1%
industrials
6.6%
other
3.0%
utilities
2.7%
energy
2.7%

Recent monthly returns

2026-01
+1.44%
2026-02
-0.76%
2026-03
-4.98%
2026-04
+10.49%
2026-05
+5.26%
2026-06
-0.96%

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.