FundWatcher
SSAQX
State Street U.S. Core Equity Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOSTON SCIENTIFIC CORP 0 592,710 592,710 0.99% $37.19M
ASTRAZENECA PLC 0 99,064 99,064 0.52% $19.54M
LAM RESEARCH CORP 0 81,785 81,785 0.47% $17.47M
FREEPORT MCMORAN INC 0 186,649 186,649 0.29% $10.97M
MASTEC INC 0 10,251 10,251 0.09% $3.30M
WATERS CORP 0 7,163 7,163 0.06% $2.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLDMAN SACHS GROUP INC 32,093 0 -32,093 0.00% -$28.21M
ASTRAZENECA PLC SPONS ADR 206,449 0 -206,449 0.00% -$18.98M
BECTON DICKINSON and CO 71,013 0 -71,013 0.00% -$13.78M
UNITEDHEALTH GRP 36,781 0 -36,781 0.00% -$12.14M
CONOCOPHILLIPS 124,836 0 -124,836 0.00% -$11.69M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 795,820 837,157 41,337 4.66% -$9.34M
META PLATFORMS INC CL A 202,150 205,862 3,712 3.15% -$15.66M
JPMORGAN CHASE and CO 239,060 242,624 3,564 1.91% -$5.66M
S&P GLOBAL INC 112,730 149,677 36,947 1.70% $4.75M
LILLY ELI and CO 57,479 67,910 10,431 1.67% $690.05K
ADV MICRO DEVICE 242,855 280,843 37,988 1.53% $5.12M
INTERCONTINENTAL EXCHANGE INC 326,110 355,445 29,335 1.49% $3.09M
EXXON MOBIL CORP 272,368 309,917 37,549 1.41% $19.80M
UBER TECHNOLOGIES INC 631,201 643,838 12,637 1.24% -$5.26M
WESTINGHOUSE AIR BRAKE TECH CORP 183,373 184,326 953 1.23% $6.92M
CHEVRON CORP 145,842 184,337 38,495 1.02% $15.91M
MASTERCARD INC CL A 39,525 65,961 26,436 0.88% $10.39M
AMPHENOL CORPORATION CL A 128,820 258,997 130,177 0.87% $15.32M
UNITED RENTALS INC 44,028 44,907 879 0.87% -$2.92M
MARSH & MCLENNAN 169,656 185,674 16,018 0.86% $730.57K
NETFLIX INC 193,232 303,831 110,599 0.78% $11.10M
SERVICENOW INC 83,805 277,725 193,920 0.78% $16.20M
RTX CORP 135,574 144,482 8,908 0.74% $3.01M
CBRE GROUP INC - CL A 149,820 191,188 41,368 0.69% $1.81M
TRANE TECHNOLOGIES PLC 45,281 51,910 6,629 0.58% $4.01M
MICRON TECHNOLOGY INC 52,248 63,115 10,867 0.57% $6.41M
O'REILLY AUTOMOTIVE INC 197,893 211,130 13,237 0.52% $1.44M
WW GRAINGER INC 14,120 15,699 1,579 0.46% $2.88M
INTUITIVE SURGICAL INC 30,691 36,600 5,909 0.45% -$509.92K
ABBOTT LABS 135,729 151,932 16,203 0.42% -$1.41M
EQT CORPORATION 206,962 234,716 27,754 0.40% $3.84M
REGIONS FINANCIAL CORP 483,376 561,695 78,319 0.39% $1.57M
COSTCO WHOLESALE CORP 11,894 14,396 2,502 0.38% $4.09M
WALT DISNEY CO/T 146,958 147,110 152 0.38% -$2.54M
COOPER COS INC 189,523 197,239 7,716 0.38% -$1.43M
AGILENT TECHNOLOGIES INC 60,666 123,488 62,822 0.38% $5.82M
CMS ENERGY CORP 117,302 146,289 28,987 0.30% $3.15M
VISTRA CORP 63,867 72,504 8,637 0.29% $595.86K
TETRA TECH INC 236,400 336,772 100,372 0.27% $2.21M
DEXCOM INC 59,216 146,874 87,658 0.25% $5.29M
REPLIGEN CORP 50,354 77,821 27,467 0.25% $917.86K
ECOLAB INC 21,402 22,413 1,011 0.16% $343.85K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 887,553 821,004 -66,549 5.57% -$32.93M
ALPHABET INC CL A 751,816 708,696 -43,120 5.45% -$31.53M
VISA INC-CLASS A 249,446 195,012 -54,434 1.58% -$28.54M
APPLIED MATERIALS INC 163,141 154,572 -8,569 1.41% $10.91M
BANK OF AMERICA CORPORATION 1,077,854 1,063,582 -14,272 1.39% -$7.43M
PARKER HANNIFIN CORP 63,988 55,972 -8,016 1.34% -$6.13M
LINDE PLC 111,188 97,923 -13,265 1.30% $1.14M
EMERSON ELECTRIC CO 383,809 361,292 -22,517 1.27% -$3.60M
NEXTERA ENERGY INC 559,737 490,250 -69,487 1.22% $598.73K
WASTE MANAGEMENT INC 198,674 193,914 -4,760 1.19% $908.83K
JOHNSON&JOHNSON 201,451 179,349 -22,102 1.17% $2.15M
SEMPRA ENERGY 446,567 444,003 -2,564 1.15% $3.72M
State Street Navigator Securities Lending Portfolio II 135,019,473 36,659,471 -98,360,002 0.98% -$98.36M
WALMART INC 338,274 279,944 -58,330 0.93% -$2.90M
EQUINIX INC 44,282 35,316 -8,966 0.93% $691.06K
SYNOPSYS INC 95,052 85,281 -9,771 0.90% -$10.84M
SALESFORCE INC 182,875 168,311 -14,564 0.84% -$17.03M
BJS WHSL CLUB HLDGS INC 312,606 299,924 -12,682 0.79% $1.37M
DANAHER CORP 170,262 155,669 -14,593 0.79% -$9.46M
EATON CORP PLC 79,925 79,872 -53 0.76% $3.11M
MARTIN MAR MTLS 55,739 44,938 -10,801 0.71% -$8.25M
MERCK & CO 236,640 210,327 -26,313 0.68% $391.51K
THERMO FISHER SCIENTIFIC INC 62,433 49,465 -12,968 0.65% -$11.86M
GENERAL MOTORS CO 326,644 296,687 -29,957 0.59% -$4.46M
TESLA INC 62,294 56,580 -5,714 0.56% -$6.98M
TEXAS INSTRUMENTS INC 108,229 91,955 -16,274 0.48% -$924.51K
CME GROUP INC CL A 72,137 52,105 -20,032 0.41% -$4.31M
VERTEX PHARMACEUTICALS INC 27,712 27,680 -32 0.33% -$203.29K
PROGRESSIVE CORP OHIO 58,878 55,715 -3,163 0.30% -$2.36M
ADOBE INC 106,105 44,622 -61,483 0.29% -$26.29M
AMERICAN TOWER CORP 67,040 57,237 -9,803 0.26% -$1.89M
ROBINHOOD MARKETS INC 130,731 112,861 -17,870 0.21% -$6.96M
BROADRIDGE FINL 157,194 36,589 -120,605 0.16% -$29.14M
LOWES COS INC 27,216 16,966 -10,250 0.11% -$2.55M
INTL FLVR & FRAG 59,541 49,346 -10,195 0.10% -$432.42K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 337 99 -238 -0.02% -$515.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,948,601 1,948,601 0 9.08% -$23.58M
MICROSOFT CORP 585,321 585,321 0 5.79% -$66.40M
BROADCOM INC 406,684 406,684 0 3.36% -$14.88M
HOME DEPOT INC 172,465 172,465 0 1.52% -$2.62M
BERKSHIRE HATH-B 90,203 90,203 0 1.16% -$2.12M
ALPHABET INC CL C 106,451 106,451 0 0.82% -$2.87M
PHILIP MORRIS INTL INC 170,628 170,628 0 0.75% $842.90K
PROCTER & GAMBLE 145,140 145,140 0 0.56% $164.01K
MCDONALDS CORP 63,532 63,532 0 0.53% $327.83K
ORACLE CORP 130,316 130,316 0 0.51% -$6.23M
MONSTER BEVERAGE CORP 238,561 238,561 0 0.46% -$1.00M
CHUBB LTD 48,626 48,626 0 0.42% $671.53K
PEPSICO INC 91,189 91,189 0 0.38% $1.07M
T-MOBILE US INC 39,686 39,686 0 0.22% $277.41K
CROWDSTRIKE HOLDINGS INC 20,853 20,853 0 0.22% -$1.63M
INTUIT INC 17,382 17,382 0 0.20% -$4.00M
MONDELEZ INTL INC 123,390 123,390 0 0.19% $470.12K
ACCENTURE PLC CL A 34,350 34,350 0 0.18% -$2.40M
AMERICAN INTERNATIONAL GROUP 84,199 84,199 0 0.17% -$867.25K

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