SS
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State Street Equity 500 Index II Portfolio | SSEYXMutual Fund | |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
| Last update 2024-08-28 | 507 Stocks (6 new) |
| Value $12.08 Bil | Turnover 1 % |
| Portfolio Report | |
State Street Equity 500 Index ... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,960,358 | 876182.010 | +0.29% | 7.250 | +0.02% | 0.030 | +0.52% | +14.09% | 3172348.353 | Software | |
NVDA | NVIDIA Corp | 6,488,560 | 801596.700 | -0.16% | 6.630 | -0.01% | 0.030 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
AAPL | Apple Inc | 3,802,096 | 800797.460 | -0.44% | 6.630 | -0.03% | 0.030 | +7.21% | +21.69% | 3548645.576 | Hardware | |
AMZN | Amazon.com Inc | 2,416,700 | 467027.280 | +0.46% | 3.870 | +0.02% | 0.020 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
META | Meta Platforms Inc | 578,693 | 291788.580 | +0.12% | 2.410 | 0% | 0.020 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
GOOGL | Alphabet Inc | 1,550,040 | 282339.790 | +0.07% | 2.340 | 0% | 0.010 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
GOOG | Alphabet Inc | 1,290,940 | 236784.210 | -0.54% | 1.960 | -0.01% | 0.010 | -0.07% | +19.74% | 2061370.900 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 476,884 | 193996.410 | -0.29% | 1.610 | -0.01% | 0.020 | +4.76% | +28.55% | 988408.350 | Insurance | |
LLY | Eli Lilly and Co | 210,972 | 191009.830 | +0.62% | 1.580 | +0.01% | 0.020 | +11.46% | +54.39% | 806412.323 | Drug Manufacturers | |
AVGO | Broadcom Inc | 1,144,910 | 183818.740 | -1.04% | 1.520 | -0.01% | 0.000 | +13.83% | +55.78% | 803525.909 | Semiconductors |
State Street Equity 500 Index II Portfolio's Historical Top Holdings Breakdowns
State Street Equity 500 Index II Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New Buy | +0.19% | 282.64 ($332.59) 390.43 | $301.32 | -9.40% | New holding | 60,500 | 60,500 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +0.15% | 92.62 ($101.81) 111.49 | $140.75 | 38.25% | New holding | 174,900 | 174,900 | |
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.14% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -60,376 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.13% | 108.36 ($116.47) 122.2 | $118.90 | 2.09% | Add 13.33% | 1,183,452 | 139,177 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.10% | 122.7 ($158.47) 181.45 | $289.23 | 82.51% | New holding | 69,380 | 69,380 | |
VST | Vistra Corp | 2024-06-30 | New Buy | +0.06% | 65.66 ($83.69) 106.2 | $127.78 | 52.68% | New holding | 87,000 | 87,000 | |
ILMN | Illumina Inc | 2024-06-30 | Sold Out | -0.05% | 98.22 ($112.1) 129.83 | $143.97 | 28.43% | Sold Out | 0 | -43,000 | |
GDDY | GoDaddy Inc | 2024-06-30 | New Buy | +0.04% | 120.12 ($131.95) 142.04 | $159.90 | 21.18% | New holding | 37,000 | 37,000 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.03% | 165 ($186.49) 216.67 | $233.40 | 25.15% | Reduce -0.44% | 3,802,096 | -16,900 | |
WFC | Wells Fargo & Co | 2024-06-30 | Reduce | -0.02% | 56.41 ($59.04) 62.34 | $65.61 | 11.13% | Reduce -3.28% | 916,303 | -31,100 |
State Street Equity 500 Index II Portfolio Total Holding History ($B)
State Street Equity 500 Index II Portfolio's Asset Allocation
State Street Equity 500 Index II Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State Street Equity 500 Index II Portfolio's Hypothetical Growth since 2024-06-30
State Street Equity 500 Index II Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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State Street Equity 500 Index II Portfolio's Holdings Heat Map
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State Street Equity 500 Index II Portfolio's Holdings Bubble Chart
State Street Equity 500 Index II Portfolio News
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