State Street U.S. Core Equity Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000071466). Net assets $3.7B as of 2026-03-31.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $339.8M | 907.17% |
| Microsoft Corp | — | $216.7M | 578.38% |
| Apple Inc | — | $208.4M | 556.21% |
| Alphabet Inc | — | $203.8M | 544.01% |
| Amazon.com Inc | — | $174.4M | 465.43% |
| Broadcom Inc | — | $125.9M | 336.01% |
| Meta Platforms Inc | — | $117.8M | 314.40% |
| JPMorgan Chase & Co | — | $71.4M | 190.52% |
| S&P Global Inc | — | $63.7M | 169.94% |
| Eli Lilly & Co | — | $62.5M | 166.74% |
| Visa Inc | — | $58.9M | 157.34% |
| Advanced Micro Devices Inc | — | $57.1M | 152.51% |
| Home Depot Inc/The | — | $56.7M | 151.41% |
| Intercontinental Exchange Inc | — | $55.9M | 149.23% |
| Applied Materials Inc | — | $52.8M | 141.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.7B |
| 2025-12-31 | $4.1B |
| 2025-09-30 | $4.9B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $5.2B |
| 2024-12-31 | $5.7B |
| 2024-09-30 | $5.8B |
| 2024-06-30 | $7.4B |