State Street Total Return V.I.S. Fund
State Street Total Return V.I.S. Fund reported 4,788 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street Total Return V.I.S. Fund reported 4,788 holdings worth US$1.09B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 4,788
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 132K | US$26.4M | 2.4% |
| Apple Inc | 81,809 | US$23.7M | 2.2% |
| Alphabet Inc (google) Class C | 59,636 | US$21.3M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 211K | US$15.9M | 1.5% |
| Microsoft Corp. | 42,076 | US$15.7M | 1.4% |
| Amazon.com, Inc. | 54,893 | US$13.1M | 1.2% |
| Broadcom Inc. | 26,355 | US$9.96M | 0.92% |
| Samsung Electronics Co., Ltd. | 40,036 | US$8.63M | 0.80% |
| Sk Hynix Inc. | 4,728 | US$8.09M | 0.75% |
| Micron Technology, Inc. | 6,410 | US$7.4M | 0.68% |
| Meta Platforms, Inc. | 12,443 | US$7.01M | 0.65% |
| Tesla, Inc. | 16,500 | US$6.94M | 0.64% |
| Eli Lilly And Company | 4,520 | US$5.42M | 0.50% |
| Advanced Micro Devices Inc | 9,216 | US$5.35M | 0.49% |
| Berkshire Hathaway Inc. | 10,539 | US$5.27M | 0.49% |
| Jp Morgan Chase & Co. | 15,137 | US$4.95M | 0.46% |
| Asml Holding Nv | 1,878 | US$3.7M | 0.34% |
| Intel Corporation | 24,881 | US$3.47M | 0.32% |
| Johnson & Johnson | 13,669 | US$3.47M | 0.32% |
| Applied Materials, Inc. | 4,494 | US$3.25M | 0.30% |
| Exxon Mobil Corporation | 23,582 | US$3.22M | 0.30% |
| Visa Inc. | 9,319 | US$3.2M | 0.29% |
| Lam Research Corporation | 7,100 | US$3.08M | 0.28% |
| Tencent Holdings Ltd | 52,675 | US$2.89M | 0.27% |
| Walmart Inc. | 24,891 | US$2.82M | 0.26% |
| Caterpillar, Inc. | 2,606 | US$2.78M | 0.26% |
| Cisco Systems, Inc. | 22,466 | US$2.64M | 0.24% |
| Abbvie Inc. | 10,078 | US$2.54M | 0.23% |
| Costco Wholesale Corporation | 2,489 | US$2.33M | 0.21% |
| Mastercard Incorporated | 4,519 | US$2.32M | 0.21% |
| Kla Corporation | 7,450 | US$2.25M | 0.21% |
| Ge Aerospace | 5,886 | US$2.2M | 0.20% |
| Unitedhealth Group Incorporated | 5,123 | US$2.13M | 0.20% |
| Bank Of America Corporation | 37,241 | US$2.12M | 0.20% |
| Home Depot, Inc. (the) | 5,602 | US$1.98M | 0.18% |
| Procter & Gamble Company (the) | 13,277 | US$1.95M | 0.18% |
| Sandisk Corporation | 833 | US$1.89M | 0.17% |
| Ge Vernova Inc. | 1,537 | US$1.81M | 0.17% |
| Merck & Company, Inc. | 13,966 | US$1.79M | 0.17% |
| Coca-cola Company (the) | 21,969 | US$1.79M | 0.16% |
| Chevron Corporation | 10,466 | US$1.73M | 0.16% |
| Netflix, Inc. | 23,800 | US$1.7M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 1,657 | US$1.68M | 0.15% |
| Philip Morris International Inc | 8,850 | US$1.6M | 0.15% |
| Mediatek Inc | 12,000 | US$1.6M | 0.15% |
| Hsbc Holdings Plc | 83,116 | US$1.58M | 0.15% |
| Palo Alto Networks, Inc. | 4,548 | US$1.55M | 0.14% |
| Texas Instruments Incorporated | 5,161 | US$1.54M | 0.14% |
| International Business Machines Corporation | 5,331 | US$1.5M | 0.14% |
| Roche Holding Ltd | 3,544 | US$1.46M | 0.13% |
| Rtx Corporation | 7,703 | US$1.46M | 0.13% |
| Palantir Technologies Inc. | 12,499 | US$1.46M | 0.13% |
| Marvell Technology, Inc. | 4,891 | US$1.46M | 0.13% |
| Wells Fargo & Company | 17,329 | US$1.43M | 0.13% |
| Oracle Corporation | 9,680 | US$1.42M | 0.13% |
| Royal Bank Of Canada | 6,717 | US$1.39M | 0.13% |
| Novartis Ag | 8,857 | US$1.39M | 0.13% |
| Citigroup, Inc. | 9,790 | US$1.37M | 0.13% |
| Astrazeneca Plc | 7,313 | US$1.37M | 0.13% |
| Linde Plc | 2,599 | US$1.35M | 0.12% |
| Morgan Stanley | 6,365 | US$1.33M | 0.12% |
| Nestle S.a. | 12,460 | US$1.28M | 0.12% |
| Western Digital Corporation | 1,940 | US$1.24M | 0.11% |
| Amphenol Corporation | 6,948 | US$1.23M | 0.11% |
| Siemens Aktiengesellschaft | 3,592 | US$1.15M | 0.11% |
| Corning Incorporated | 4,487 | US$1.15M | 0.11% |
| Amgen Inc. | 3,088 | US$1.12M | 0.10% |
| Qualcomm Incorporated | 6,001 | US$1.11M | 0.10% |
| Analog Devices, Inc. | 2,786 | US$1.11M | 0.10% |
| Crowdstrike Holdings, Inc. | 1,438 | US$1.1M | 0.10% |
| Thermo Fisher Scientific Inc | 2,139 | US$1.07M | 0.10% |
| Mcdonald's Corporation | 3,940 | US$1.07M | 0.10% |
| Shell Plc | 27,157 | US$1.06M | 0.10% |
| Nextera Energy, Inc. | 11,938 | US$1.05M | 0.10% |
| Pepsico, Inc. | 7,707 | US$1.04M | 0.10% |
| Delta Electronics, Inc. | 17,000 | US$1.04M | 0.10% |
| Tokyo Electron Ltd. | 2,188 | US$1.04M | 0.10% |
| Mitsubishi Ufj Financial Group, Inc. | 51,682 | US$1.02M | 0.09% |
| American Express Company | 2,997 | US$1.01M | 0.09% |
| Bhp Group Ltd | 24,572 | US$1.01M | 0.09% |
| Arista Networks, Inc. | 5,916 | US$1.01M | 0.09% |
| Verizon Communications Inc. | 23,614 | US$1000K | 0.09% |
| Toronto-dominion Bank | 7,978 | US$970K | 0.09% |
| Walt Disney Company (the) | 10,001 | US$963K | 0.09% |
| Banco Santander, S.a. | 69,232 | US$956K | 0.09% |
| Tjx Companies, Inc. (the) | 6,313 | US$956K | 0.09% |
| Eaton Corporation, Plc | 2,238 | US$954K | 0.09% |
| Boeing Company (the) | 4,350 | US$942K | 0.09% |
| Commonwealth Bank Of Australia | 8,091 | US$923K | 0.09% |
| Welltower Inc. | 3,994 | US$907K | 0.08% |
| Union Pacific Corporation | 3,316 | US$902K | 0.08% |
| Gilead Sciences, Inc. | 7,067 | US$893K | 0.08% |
| Deere & Company | 1,395 | US$885K | 0.08% |
| Abbott Laboratories | 9,710 | US$881K | 0.08% |
| Allianz Se | 1,839 | US$871K | 0.08% |
| Schneider Electric Se | 2,650 | US$865K | 0.08% |
| Sk Square Co., Ltd. | 787 | US$862K | 0.08% |
| Charles Schwab Corporation (the) | 9,259 | US$854K | 0.08% |
| Kioxia Holdings Corporation | 1,500 | US$828K | 0.08% |
| Abb Ltd. | 7,576 | US$823K | 0.08% |
Every holding of State Street Total Return V.I.S. Fund
Source
View original at SEC
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