State Street S&P 500 Index Fund
State Street S&P 500 Index Fund reported 505 holdings worth US$1.74B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
State Street S&P 500 Index Fund reported 505 holdings worth US$1.74B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$1.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 650K | US$137M | 7.9% |
| Apple Inc | 393K | US$123M | 7.0% |
| Alphabet Inc (google) Class C | 279K | US$106M | 6.1% |
| Microsoft Corp. | 199K | US$89.4M | 5.1% |
| Amazon.com, Inc. | 261K | US$70.7M | 4.1% |
| Broadcom Inc. | 127K | US$56.6M | 3.2% |
| Meta Platforms, Inc. | 58,443 | US$37M | 2.1% |
| Tesla, Inc. | 75,355 | US$32.8M | 1.9% |
| Micron Technology, Inc. | 30,010 | US$29.1M | 1.7% |
| Eli Lilly And Company | 21,156 | US$23.4M | 1.3% |
| Berkshire Hathaway Inc. | 49,171 | US$23.3M | 1.3% |
| Advanced Micro Devices Inc | 43,668 | US$22.5M | 1.3% |
| Jp Morgan Chase & Co. | 72,199 | US$21.6M | 1.2% |
| Exxon Mobil Corporation | 111K | US$16.2M | 0.93% |
| Visa Inc. | 44,803 | US$14.6M | 0.84% |
| Johnson & Johnson | 64,555 | US$14.5M | 0.83% |
| Intel Corporation | 126K | US$14.4M | 0.83% |
| Walmart Inc. | 117K | US$13.6M | 0.78% |
| Cisco Systems, Inc. | 106K | US$12.8M | 0.73% |
| Costco Wholesale Corporation | 11,911 | US$11.4M | 0.65% |
| Caterpillar, Inc. | 12,447 | US$10.9M | 0.63% |
| Mastercard Incorporated | 21,810 | US$10.8M | 0.62% |
| Lam Research Corporation | 33,350 | US$10.6M | 0.61% |
| Oracle Corporation | 45,472 | US$10.3M | 0.59% |
| Abbvie Inc. | 46,942 | US$10.2M | 0.59% |
| Netflix, Inc. | 112K | US$9.66M | 0.55% |
| Applied Materials, Inc. | 21,374 | US$9.62M | 0.55% |
| Palantir Technologies Inc. | 61,262 | US$9.59M | 0.55% |
| Unitedhealth Group Incorporated | 24,371 | US$9.27M | 0.53% |
| Bank Of America Corporation | 177K | US$9.13M | 0.52% |
| Chevron Corporation | 50,048 | US$9.13M | 0.52% |
| Ge Aerospace | 27,979 | US$9.06M | 0.52% |
| Procter & Gamble Company (the) | 62,036 | US$8.91M | 0.51% |
| Home Depot, Inc. (the) | 26,527 | US$8.41M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 8,043 | US$8.25M | 0.47% |
| Coca-cola Company (the) | 104K | US$8.24M | 0.47% |
| Merck & Company, Inc. | 66,236 | US$7.86M | 0.45% |
| International Business Machines Corporation | 25,100 | US$7.47M | 0.43% |
| Philip Morris International Inc | 41,685 | US$7.39M | 0.42% |
| Texas Instruments Incorporated | 24,153 | US$7.38M | 0.42% |
| Qualcomm Incorporated | 28,626 | US$7.19M | 0.41% |
| Ge Vernova Inc. | 7,264 | US$7.03M | 0.40% |
| Kla Corporation | 3,508 | US$6.74M | 0.39% |
| Morgan Stanley | 32,338 | US$6.73M | 0.39% |
| Sandisk Corporation | 3,900 | US$6.61M | 0.38% |
| Wells Fargo & Company | 83,422 | US$6.47M | 0.37% |
| Rtx Corporation | 35,897 | US$6.45M | 0.37% |
| Linde Plc | 12,486 | US$6.21M | 0.36% |
| Palo Alto Networks, Inc. | 21,732 | US$6.12M | 0.35% |
| Citigroup, Inc. | 47,031 | US$5.92M | 0.34% |
| Verizon Communications Inc. | 114K | US$5.44M | 0.31% |
| Analog Devices, Inc. | 13,011 | US$5.38M | 0.31% |
| Mcdonald's Corporation | 19,029 | US$5.31M | 0.30% |
| Pepsico, Inc. | 36,845 | US$5.31M | 0.30% |
| Seagate Technology Holdings Plc | 5,721 | US$5.03M | 0.29% |
| Thermo Fisher Scientific Inc | 10,015 | US$4.93M | 0.28% |
| Crowdstrike Holdings, Inc. | 6,700 | US$4.9M | 0.28% |
| Nextera Energy, Inc. | 56,174 | US$4.89M | 0.28% |
| Amphenol Corporation | 32,830 | US$4.88M | 0.28% |
| Amgen Inc. | 14,331 | US$4.83M | 0.28% |
| Salesforce, Inc. | 25,220 | US$4.82M | 0.28% |
| Walt Disney Company (the) | 47,118 | US$4.8M | 0.28% |
| Boeing Company (the) | 20,698 | US$4.78M | 0.27% |
| Western Digital Corporation | 8,977 | US$4.77M | 0.27% |
| At&t Inc. | 189K | US$4.68M | 0.27% |
| Tjx Companies, Inc. (the) | 29,624 | US$4.58M | 0.26% |
| American Express Company | 14,412 | US$4.56M | 0.26% |
| Applovin Corporation | 7,360 | US$4.51M | 0.26% |
| Arista Networks, Inc. | 27,608 | US$4.4M | 0.25% |
| Gilead Sciences, Inc. | 32,660 | US$4.39M | 0.25% |
| Union Pacific Corporation | 16,039 | US$4.21M | 0.24% |
| Eaton Corporation, Plc | 10,493 | US$4.2M | 0.24% |
| Honeywell International Inc. | 17,220 | US$4.1M | 0.23% |
| Abbott Laboratories | 47,055 | US$4.03M | 0.23% |
| Blackrock, Inc. | 3,844 | US$4.02M | 0.23% |
| Pfizer, Inc. | 153K | US$4M | 0.23% |
| Intuitive Surgical, Inc. | 9,336 | US$3.96M | 0.23% |
| Charles Schwab Corporation (the) | 44,466 | US$3.88M | 0.22% |
| Uber Technologies, Inc. | 54,800 | US$3.86M | 0.22% |
| Welltower Inc. | 18,581 | US$3.82M | 0.22% |
| Corning Incorporated | 20,976 | US$3.8M | 0.22% |
| Conocophillips | 32,448 | US$3.7M | 0.21% |
| Deere & Company | 6,812 | US$3.69M | 0.21% |
| Booking Holdings Inc. Common Stock | 21,700 | US$3.63M | 0.21% |
| Prologis, Inc. | 24,990 | US$3.59M | 0.21% |
| Servicenow, Inc. | 28,190 | US$3.51M | 0.20% |
| S&p Global Inc. | 8,136 | US$3.45M | 0.20% |
| Dell Technologies Inc. | 7,800 | US$3.28M | 0.19% |
| Vertiv Holdings, Llc | 10,200 | US$3.22M | 0.18% |
| Lowe's Companies, Inc. | 15,003 | US$3.22M | 0.18% |
| Newmont Corporation | 29,177 | US$3.2M | 0.18% |
| Altria Group, Inc. | 45,141 | US$3.14M | 0.18% |
| Capital One Financial Corporation | 16,689 | US$3.14M | 0.18% |
| Danaher Corporation | 17,156 | US$3.13M | 0.18% |
| Bristol-myers Squibb Company | 54,573 | US$3.12M | 0.18% |
| Cvs Health Corporation | 34,014 | US$3.09M | 0.18% |
| Chubb Limited | 9,848 | US$3.07M | 0.18% |
| Accenture Plc | 16,366 | US$3.06M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 6,822 | US$3.05M | 0.18% |
| Progressive Corporation (the) | 15,800 | US$3.01M | 0.17% |
Every holding of State Street S&P 500 Index Fund
Source
View original at SEC
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