State Street Equity 500 Index II Portfolio
State Street Equity 500 Index II Portfolio reported 503 holdings worth US$25.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street Equity 500 Index II Portfolio reported 503 holdings worth US$25.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$25.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9.19M | US$1.84B | 7.3% |
| Apple Inc | 5.58M | US$1.61B | 6.4% |
| Alphabet Inc (google) Class C | 3.99M | US$1.43B | 5.7% |
| Microsoft Corp. | 2.82M | US$1.05B | 4.2% |
| Amazon.com, Inc. | 3.72M | US$886M | 3.5% |
| Broadcom Inc. | 1.8M | US$679M | 2.7% |
| Micron Technology, Inc. | 429K | US$495M | 2.0% |
| Meta Platforms, Inc. | 832K | US$469M | 1.9% |
| Tesla, Inc. | 1.06M | US$448M | 1.8% |
| Eli Lilly And Company | 300K | US$360M | 1.4% |
| Advanced Micro Devices Inc | 618K | US$359M | 1.4% |
| Berkshire Hathaway Inc. | 695K | US$348M | 1.4% |
| Jp Morgan Chase & Co. | 1.01M | US$331M | 1.3% |
| Intel Corporation | 1.8M | US$251M | 1.00% |
| Johnson & Johnson | 914K | US$232M | 0.92% |
| Applied Materials, Inc. | 302K | US$218M | 0.87% |
| Visa Inc. | 627K | US$215M | 0.85% |
| Exxon Mobil Corporation | 1.57M | US$214M | 0.85% |
| Lam Research Corporation | 474K | US$206M | 0.82% |
| Walmart Inc. | 1.66M | US$188M | 0.75% |
| Caterpillar, Inc. | 174K | US$185M | 0.74% |
| Cisco Systems, Inc. | 1.5M | US$176M | 0.70% |
| Abbvie Inc. | 673K | US$169M | 0.67% |
| Costco Wholesale Corporation | 169K | US$158M | 0.63% |
| Mastercard Incorporated | 305K | US$157M | 0.62% |
| Kla Corporation | 495K | US$149M | 0.59% |
| Ge Aerospace | 394K | US$147M | 0.58% |
| Unitedhealth Group Incorporated | 345K | US$143M | 0.57% |
| Bank Of America Corporation | 2.47M | US$141M | 0.56% |
| Home Depot, Inc. (the) | 379K | US$134M | 0.53% |
| Procter & Gamble Company (the) | 884K | US$130M | 0.51% |
| Sandisk Corporation | 56,540 | US$129M | 0.51% |
| Merck & Company, Inc. | 936K | US$120M | 0.48% |
| Coca-cola Company (the) | 1.48M | US$120M | 0.48% |
| Ge Vernova Inc. | 102K | US$119M | 0.47% |
| Chevron Corporation | 713K | US$118M | 0.47% |
| Netflix, Inc. | 1.6M | US$115M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 112K | US$113M | 0.45% |
| Philip Morris International Inc | 587K | US$106M | 0.42% |
| Palo Alto Networks, Inc. | 309K | US$105M | 0.42% |
| Texas Instruments Incorporated | 346K | US$103M | 0.41% |
| Palantir Technologies Inc. | 869K | US$101M | 0.40% |
| International Business Machines Corporation | 352K | US$99M | 0.39% |
| Marvell Technology, Inc. | 332K | US$98.8M | 0.39% |
| Wells Fargo & Company | 1.17M | US$96.5M | 0.38% |
| Rtx Corporation | 507K | US$96.2M | 0.38% |
| Morgan Stanley | 460K | US$96.1M | 0.38% |
| Oracle Corporation | 639K | US$93.6M | 0.37% |
| Linde Plc | 178K | US$92.3M | 0.37% |
| Citigroup, Inc. | 645K | US$90.2M | 0.36% |
| Western Digital Corporation | 132K | US$84.3M | 0.33% |
| Amphenol Corporation | 471K | US$83M | 0.33% |
| Seagate Technology Holdings Plc | 84,964 | US$82M | 0.33% |
| Corning Incorporated | 294K | US$75M | 0.30% |
| Qualcomm Incorporated | 403K | US$74.5M | 0.30% |
| Analog Devices, Inc. | 186K | US$74M | 0.29% |
| Amgen Inc. | 204K | US$73.9M | 0.29% |
| Crowdstrike Holdings, Inc. | 95,820 | US$73.1M | 0.29% |
| Mcdonald's Corporation | 268K | US$72.6M | 0.29% |
| Thermo Fisher Scientific Inc | 142K | US$71.4M | 0.28% |
| Pepsico, Inc. | 522K | US$70.6M | 0.28% |
| Nextera Energy, Inc. | 789K | US$69.2M | 0.27% |
| American Express Company | 202K | US$68.4M | 0.27% |
| Verizon Communications Inc. | 1.59M | US$67.3M | 0.27% |
| Arista Networks, Inc. | 390K | US$66.2M | 0.26% |
| Walt Disney Company (the) | 671K | US$64.6M | 0.26% |
| Tjx Companies, Inc. (the) | 425K | US$64.3M | 0.26% |
| Boeing Company (the) | 296K | US$64.2M | 0.25% |
| Eaton Corporation, Plc | 149K | US$63.5M | 0.25% |
| Union Pacific Corporation | 227K | US$61.8M | 0.25% |
| Deere & Company | 96,543 | US$61.2M | 0.24% |
| Welltower Inc. | 267K | US$60.6M | 0.24% |
| Abbott Laboratories | 651K | US$59.1M | 0.23% |
| Gilead Sciences, Inc. | 467K | US$59M | 0.23% |
| Charles Schwab Corporation (the) | 625K | US$57.6M | 0.23% |
| Uber Technologies, Inc. | 788K | US$56.8M | 0.23% |
| At&t Inc. | 2.68M | US$55.4M | 0.22% |
| Intuitive Surgical, Inc. | 134K | US$53.2M | 0.21% |
| Blackrock, Inc. | 55,226 | US$53.1M | 0.21% |
| Applovin Corporation | 103K | US$53M | 0.21% |
| Pfizer, Inc. | 2.18M | US$52.4M | 0.21% |
| Booking Holdings Inc. Common Stock | 293K | US$52.2M | 0.21% |
| Cvs Health Corporation | 489K | US$50.6M | 0.20% |
| Progressive Corporation (the) | 225K | US$49.2M | 0.20% |
| Conocophillips | 470K | US$48.9M | 0.19% |
| Salesforce, Inc. | 309K | US$48.4M | 0.19% |
| Vertiv Holdings, Llc | 144K | US$48.2M | 0.19% |
| Prologis, Inc. | 353K | US$47.8M | 0.19% |
| Chubb Limited | 140K | US$47.6M | 0.19% |
| Parker-hannifin Corporation | 48,529 | US$47.5M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 95,392 | US$47.4M | 0.19% |
| Dell Technologies Inc. | 109K | US$47.2M | 0.19% |
| Capital One Financial Corporation | 235K | US$47.1M | 0.19% |
| S&p Global Inc. | 114K | US$46.6M | 0.18% |
| Lowe's Companies, Inc. | 210K | US$46.3M | 0.18% |
| Danaher Corporation | 239K | US$45.5M | 0.18% |
| Altria Group, Inc. | 632K | US$45.5M | 0.18% |
| Bristol-myers Squibb Company | 775K | US$44.7M | 0.18% |
| Starbucks Corporation | 429K | US$43.8M | 0.17% |
| Stryker Corporation | 133K | US$41.9M | 0.17% |
Every holding of State Street Equity 500 Index II Portfolio
Source
View original at SEC
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