# State Street U.S. Core Equity Fund

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.

## Profile

- Series ID: S000071466
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 549300YD2GKSKVB6WW58
- Net assets: $3.7B
- Total assets: $3.7B
- As of: 2026-03-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $339.8M | 907.17% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $216.7M | 578.38% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $208.4M | 556.21% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $203.8M | 544.01% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $174.4M | 465.43% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $125.9M | 336.01% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $117.8M | 314.40% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $71.4M | 190.52% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $63.7M | 169.94% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $62.5M | 166.74% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $58.9M | 157.34% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $57.1M | 152.51% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $56.7M | 151.41% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $55.9M | 149.23% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $52.8M | 141.03% |

## Net asset history

| 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 |

## More

- [Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1107414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071466.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.