Holdings
State Street Equity 500 Index II Portfolio
As of Jun 30, 2026, State Street Equity 500 Index II Portfolio reported 496 positions worth US$24.4B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 9.19M | US$1.84B | +220K | Jun 30, 2026 |
| Apple Inc | 5.58M | US$1.61B | +154K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3.99M | US$1.43B | +119K | Jun 30, 2026 |
| Microsoft Corp. | 2.82M | US$1.05B | +77,720 | Jun 30, 2026 |
| Amazon.com, Inc. | 3.72M | US$886M | +108K | Jun 30, 2026 |
| Broadcom Inc. | 1.8M | US$679M | +50,080 | Jun 30, 2026 |
| Micron Technology, Inc. | 429K | US$495M | +11,400 | Jun 30, 2026 |
| Meta Platforms, Inc. | 832K | US$469M | +25,400 | Jun 30, 2026 |
| Tesla, Inc. | 1.06M | US$448M | +27,200 | Jun 30, 2026 |
| Eli Lilly And Company | 300K | US$360M | +7,720 | Jun 30, 2026 |