State Street Equity 500 Index II Portfolio is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046029). Net assets $21.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.6B | 741.72% |
| Apple Inc | — | $1.4B | 652.14% |
| Microsoft Corp | — | $1.0B | 481.19% |
| Amazon.com Inc | — | $751.7M | 356.24% |
| Alphabet Inc | — | $618.6M | 293.19% |
| Broadcom Inc | — | $541.2M | 256.47% |
| Alphabet Inc | — | $494.7M | 234.47% |
| Meta Platforms Inc | — | $461.5M | 218.72% |
| State Street Global Advisors | — | $406.6M | 192.69% |
| Tesla Inc | — | $385.7M | 182.81% |
| Berkshire Hathaway Inc | — | $325.0M | 154.03% |
| JPMorgan Chase & Co | — | $292.8M | 138.75% |
| Eli Lilly & Co | — | $269.1M | 127.53% |
| Exxon Mobil Corp | — | $261.8M | 124.08% |
| Johnson & Johnson | — | $218.1M | 103.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.1B |
| 2025-12-31 | $21.4B |
| 2025-09-30 | $20.7B |
| 2025-06-30 | $19.1B |
| 2025-03-31 | $14.6B |
| 2024-12-31 | $15.4B |
| 2024-09-30 | $13.5B |
| 2024-06-30 | $12.5B |