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STATE STREET INSTITUTIONAL FUNDS

CIK: 0001040061 Equity
Report date: 2026-05-28
AUM $320M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

59 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.41%
 $1.30 12,662
2 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.28%
 $0.90 3,714
3 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
1.49%
 $4.75 23,364
4 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.37%
 $1.17 10,295
5 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
0.77%
 $2.45 8,534
6 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
5.11%
 $16.34 56,820
7 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.54%
 $14.53 69,747
8 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.17%
 $0.53 7,016
9 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
5.21%
 $16.68 65,716
10 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
1.38%
 $4.40 12,880
11 BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 05550J101 Equity (Common)
0.77%
 $2.46 24,992
12 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
1.13%
 $3.60 7,517
13 BR Broadridge Financial Solutions Inc Since 2026-07-07 11133T103 Equity (Common)
0.16%
 $0.50 3,071
14 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.28%
 $10.49 33,891
15 CBRE CBRE Group Inc Since 2026-07-07 12504L109 Equity (Common)
0.67%
 $2.16 15,934
16 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.40%
 $1.28 4,320
17 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.21%
 $0.68 1,738
18 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.24%
 $0.77 12,218
19 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.16%
 $0.50 1,865
20 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
1.23%
 $3.94 30,101
21 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
0.90%
 $2.89 2,946
22 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.07%
 $9.81 17,155
23 FCX Freeport-McMoRan Inc Since 2026-07-07 35671D857 Equity (Common)
0.29%
 $0.92 15,668
24 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
1.46%
 $4.66 29,600
25 IFF International Flavors & Fragrances Inc Since 2026-07-07 459506101 Equity (Common)
0.09%
 $0.30 4,134
26 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.20%
 $0.63 1,449
27 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.44%
 $1.41 3,051
28 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.86%
 $5.95 20,218
29 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.14%
 $3.66 14,958
30 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.69%
 $2.20 3,744
31 MTZ MasTec Inc Since 2026-07-07 576323109 Equity (Common)
0.09%
 $0.28 855
32 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.66%
 $2.11 17,528
33 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.56%
 $1.78 5,264
34 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.19%
 $0.59 10,282
35 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.76%
 $2.43 25,277
36 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.19%
 $3.79 40,857
37 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.51%
 $1.62 17,595
38 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.37%
 $1.18 7,599
39 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
0.73%
 $2.35 14,219
40 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.20%
 $0.64 9,235
41 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
1.66%
 $5.31 12,484
42 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.82%
 $2.62 14,048
43 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
1.12%
 $3.60 37,008
44 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.76%
 $2.42 23,197
45 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.88%
 $2.82 7,117
46 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.22%
 $0.69 3,307
47 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.55%
 $1.76 4,724
48 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.26%
 $0.84 28,071
49 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.63%
 $2.02 4,106
50 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
1.21%
 $3.86 53,709
51 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.85%
 $2.73 3,742
52 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.54%
 $4.91 16,247
53 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.28%
 $0.91 6,038
54 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.91%
 $2.90 23,324
55 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
1.16%
 $3.71 16,159
56 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
0.51%
 $1.62 8,242
57 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.18%
 $0.57 2,862
58 LIN Linde PLC Since 2026-07-07 — Equity (Common)
1.27%
 $4.05 8,163
59 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
0.56%
 $1.80 4,327
Frequently Asked Questions — STATE STREET INSTITUTIONAL FUNDS
What type of mutual fund is STATE STREET INSTITUTIONAL FUNDS?
STATE STREET INSTITUTIONAL FUNDS is a SEC-registered Equity fund, with $320M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, STATE STREET INSTITUTIONAL FUNDS holds 59 portfolio positions, all detailed in the holdings table on this page.
What are STATE STREET INSTITUTIONAL FUNDS's assets under management (AUM)?
STATE STREET INSTITUTIONAL FUNDS has $320M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are STATE STREET INSTITUTIONAL FUNDS's top holdings?
According to STATE STREET INSTITUTIONAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Adobe Inc, Advanced Micro Devices Inc , among others. The complete list of all 59 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is STATE STREET INSTITUTIONAL FUNDS's expense ratio?
Expense ratio data for STATE STREET INSTITUTIONAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find STATE STREET INSTITUTIONAL FUNDS's SEC filings?
STATE STREET INSTITUTIONAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001040061. You can access all of STATE STREET INSTITUTIONAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001040061). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is STATE STREET INSTITUTIONAL FUNDS's holdings data on StockSifting?
Holdings data for STATE STREET INSTITUTIONAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.