Holdings
State Street U.S. Core Equity Fund
As of Jun 30, 2026, State Street U.S. Core Equity Fund reported 96 positions worth US$4.01B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.87M | US$374M | −78,046 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 782K | US$279M | −33,296 | Jun 30, 2026 |
| Apple Inc | 738K | US$214M | −82,950 | Jun 30, 2026 |
| Microsoft Corp. | 561K | US$209M | −23,999 | Jun 30, 2026 |
| Amazon.com, Inc. | 804K | US$192M | −33,177 | Jun 30, 2026 |
| Broadcom Inc. | 382K | US$144M | −24,680 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 214K | US$124M | −66,919 | Jun 30, 2026 |
| Meta Platforms, Inc. | 198K | US$111M | −8,167 | Jun 30, 2026 |
| Applied Materials, Inc. | 145K | US$105M | −9,975 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 270K | US$88.3M | +27,282 | Jun 30, 2026 |