Holdings
SIIT U.S. Equity Factor Allocation Fund
As of May 31, 2026, SIIT U.S. Equity Factor Allocation Fund reported 417 positions worth US$3.74B. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 623K | US$195M | +44,777 | May 31, 2026 |
| Nvidia Corporation | 862K | US$182M | +116K | May 31, 2026 |
| Alphabet Inc (google) Class C | 458K | US$174M | +42,178 | May 31, 2026 |
| Microsoft Corp. | 312K | US$141M | +17,463 | May 31, 2026 |
| Amazon.com, Inc. | 314K | US$85.1M | +30,810 | May 31, 2026 |
| Micron Technology, Inc. | 77,405 | US$75.2M | −197 | May 31, 2026 |
| Broadcom Inc. | 116K | US$52M | +14,788 | May 31, 2026 |
| Dell Technologies Inc. | 121K | US$51.1M | +13,417 | May 31, 2026 |
| Meta Platforms, Inc. | 75,053 | US$47.5M | +400 | May 31, 2026 |
| Cisco Systems, Inc. | 356K | US$42.9M | −76,566 | May 31, 2026 |