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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.43%
Services-Prepackaged Software 9.53%
Services-Computer Programming, Data Processing, Etc. 9.41%
Electronic Computers 5.57%
Electronic & Other Electrical Equipment (No Computer Equip) 1.26%
Electronic Connectors 0.87%
Measuring & Controlling Devices, NEC 0.65%
Laboratory Analytical Instruments 0.43%
Retail-Catalog & Mail-Order Houses 4.66%
Services-Business Services, NEC 4.03%
Services-Consumer Credit Reporting, Collection Agencies 1.70%
Retail-Lumber & Other Building Materials Dealers 1.62%
Retail-Variety Stores 1.31%
Motor Vehicles & Passenger Car Bodies 1.15%
Services-Equipment Rental & Leasing, NEC 0.87%
Industrial Instruments For Measurement, Display, and Control 0.79%
Auto Controls For Regulating Residential & Comml Environments 0.58%
Retail-Eating Places 0.53%
Services-Miscellaneous Amusement & Recreation 0.38%
National Commercial Banks 3.68%
Fire, Marine & Casualty Insurance 2.04%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.91%
Insurance Agents, Brokers & Service 0.86%
Security Brokers, Dealers & Flotation Companies 0.21%
Pharmaceutical Preparations 4.79%
Surgical & Medical Instruments & Apparatus 1.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.45%
Ophthalmic Goods 0.38%
Biological Products, (No Diagnostic Substances) 0.25%
Miscellaneous Fabricated Metal Products 1.34%
Railroad Equipment 1.23%
Misc Industrial & Commercial Machinery & Equipment 0.76%
Aircraft Engines & Engine Parts 0.74%
Special Industry Machinery, NEC 0.47%
Services-Engineering Services 0.27%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.09%
Industrial Inorganic Chemicals 1.30%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.72%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.71%
Metal Mining 0.29%
Industrial Organic Chemicals 0.10%
Electric Services 1.51%
Refuse Systems 1.19%
Electric & Other Services Combined 0.30%
Petroleum Refining 2.42%
Crude Petroleum & Natural Gas 0.40%
Real Estate Investment Trusts 1.19%
Real Estate 0.69%
Cigarettes 0.75%
Bottled & Canned Soft Drinks & Carbonated Waters 0.46%
Beverages 0.38%
Food and Kindred Products 0.19%
Services-Video Tape Rental 0.78%
Radiotelephone Communications 0.22%
— Unclassified 3.90%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.