State Street U.S. Core Equity Fund

State Street U.S. Core Equity Fund reported 103 holdings worth US$4.15B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street U.S. Core Equity Fund reported 103 holdings worth US$4.15B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$4.15B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.87MUS$374M9.0%
Alphabet Inc (google) Class C782KUS$279M6.7%
Apple Inc738KUS$214M5.1%
Microsoft Corp.561KUS$209M5.0%
Amazon.com, Inc.804KUS$192M4.6%
Broadcom Inc.382KUS$144M3.5%
Advanced Micro Devices Inc214KUS$124M3.0%
Meta Platforms, Inc.198KUS$111M2.7%
Applied Materials, Inc.145KUS$105M2.5%
Jp Morgan Chase & Co.270KUS$88.3M2.1%
Eli Lilly And Company70,128US$84.1M2.0%
Micron Technology, Inc.68,070US$78.6M1.9%
Visa Inc.200KUS$68.7M1.7%
Bank Of America Corporation1.1MUS$62.7M1.5%
Amphenol Corporation348KUS$61.4M1.5%
Exxon Mobil Corporation440KUS$60.1M1.4%
Home Depot, Inc. (the)166KUS$58.4M1.4%
S&p Global Inc.137KUS$55.7M1.3%
Parker-hannifin Corporation54,661US$53.5M1.3%
Emerson Electric Company331KUS$47.4M1.1%
Westinghouse Air Brake Technologies Corporation174KUS$46.9M1.1%
Linde Plc86,939US$45.1M1.1%
United Rentals, Inc.39,492US$44.7M1.1%
Uber Technologies, Inc.618KUS$44.6M1.1%
Berkshire Hathaway Inc.87,131US$43.6M1.1%
Johnson & Johnson163KUS$41.3M1.00%
Netflix, Inc.561KUS$40.1M0.97%
Danaher Corporation201KUS$38.4M0.92%
Waste Management, Inc.165KUS$36.7M0.88%
Synopsys, Inc.81,891US$36.5M0.88%
Boston Scientific Corporation845KUS$36.1M0.87%
Mastercard Incorporated68,747US$35.3M0.85%
Lam Research Corporation78,605US$34.1M0.82%
Rtx Corporation174KUS$33M0.80%
Dba Sempra356KUS$33M0.80%
Robinhood Markets, Inc.309KUS$31M0.75%
Walmart Inc.269KUS$30.4M0.73%
Marsh178KUS$29.7M0.72%
Intercontinental Exchange Inc.240KUS$29.6M0.71%
Eaton Corporation, Plc69,266US$29.5M0.71%
Martin Marietta Materials, Inc.48,324US$27.9M0.67%
Cbre Group Inc203KUS$27.4M0.66%
Equinix, Inc.25,492US$26.6M0.64%
Texas Instruments Incorporated88,219US$26.3M0.63%
Seagate Technology Holdings Plc25,913US$25M0.60%
Merck & Company, Inc.191KUS$24.5M0.59%
Chevron Corporation143KUS$23.8M0.57%
Tesla, Inc.54,330US$22.9M0.55%
Procter & Gamble Company (the)154KUS$22.6M0.55%
Philip Morris International Inc123KUS$22.2M0.54%
General Motors Company285KUS$22M0.53%
Bj's Wholesale Club Holdings, Inc.248KUS$21.6M0.52%
Regions Financial Corporation710KUS$21.5M0.52%
Nextera Energy, Inc.236KUS$20.7M0.50%
Abbott Laboratories223KUS$20.2M0.49%
O'reilly Automotive, Inc.203KUS$18.7M0.45%
Cummins Inc.25,773US$18.4M0.44%
Monster Beverage Corporation190KUS$18.2M0.44%
Thermo Fisher Scientific Inc35,157US$17.6M0.42%
Astrazeneca Plc89,775US$17M0.41%
Oracle Corporation115KUS$16.9M0.41%
Mcdonald's Corporation61,010US$16.5M0.40%
Chubb Limited46,696US$15.9M0.38%
Freeport-mcmoran, Inc.252KUS$15.9M0.38%
W.w. Grainger, Inc.11,037US$15M0.36%
Eqt Corporation278KUS$14.8M0.36%
Intuitive Surgical, Inc.35,749US$14.2M0.34%
Walt Disney Company (the)141KUS$13.6M0.33%
Costco Wholesale Corporation13,828US$12.9M0.31%
Salesforce, Inc.82,192US$12.9M0.31%
Palantir Technologies Inc.107KUS$12.5M0.30%
Vertex Pharmaceuticals Incorporated25,086US$12.5M0.30%
Pepsico, Inc.87,236US$11.8M0.28%
Vistra Corp.74,268US$11.8M0.28%
The Cooper Companies, Inc.159KUS$11.4M0.27%
Progressive Corporation (the)50,621US$11.1M0.27%
Idexx Laboratories, Inc.19,062US$10M0.24%
Tetra Tech, Inc.342KUS$9.88M0.24%
Cms Energy Corporation122KUS$9.33M0.23%
Mondelez International, Inc.159KUS$9.19M0.22%
Agilent Technologies, Inc.69,121US$9.18M0.22%
Mastec, Inc.21,969US$9.14M0.22%
American Tower Corporation (reit)54,957US$8.99M0.22%
Ecolab Inc.25,878US$7.21M0.17%
Api Group Corporation168KUS$7.11M0.17%
Mongodb, Inc.19,907US$6.69M0.16%
Snowflake Inc.25,580US$6.51M0.16%
Dexcom, Inc.96,093US$6.47M0.16%
T-mobile Us, Inc.38,111US$6.39M0.15%
American International Group, Inc. New82,410US$6.14M0.15%
Crowdstrike Holdings, Inc.7,484US$5.71M0.14%
Repligen Corporation30,483US$4.16M0.10%
International Flavors & Fragrances, Inc.48,544US$3.85M0.09%
Lowe's Companies, Inc.16,284US$3.59M0.09%
Cloudflare, Inc.11,509US$2.82M0.07%
Servicenow, Inc.24,913US$2.47M0.06%
Broadridge Financial Solutions, Inc.0US$00.00%
Cme Group Inc.0US$00.00%
Intuit Inc.0US$00.00%
Waters Corporation0US$00.00%

Every holding of State Street U.S. Core Equity Fund

Source

View original at SEC

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