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STATE STREET INSTITUTIONAL FUNDS

CIK: 0001040061 Equity
Report date: 2026-02-26
AUM $324M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

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

54 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.42%
$1.36 10,878
2 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.92%
$2.98 8,506
3 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
1.29%
$4.17 19,471
4 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.20%
$0.66 4,865
5 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.83%
$2.68 8,534
6 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.83%
$18.87 60,276
7 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.55%
$14.73 63,803
8 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.18%
$0.58 6,750
9 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
5.98%
$19.35 71,160
10 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
1.04%
$3.36 13,083
11 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.47%
$1.52 16,553
12 BJ BJ's Wholesale Club Holdings Inc Since 2026-05-10 05550J101 Equity (Common)
0.70%
$2.26 25,055
13 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.87%
$2.81 12,600
14 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.49%
$11.28 32,598
15 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.60%
$1.93 12,011
16 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.49%
$1.58 5,780
17 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.29%
$0.94 10,011
18 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.24%
$0.78 1,672
19 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.10%
$0.32 4,746
20 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.14%
$0.45 1,718
21 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
1.26%
$4.08 30,770
22 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.84%
$2.72 3,550
23 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.31%
$10.70 16,206
24 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
1.31%
$4.23 26,136
25 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.10%
$0.32 4,773
26 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.29%
$0.92 1,393
27 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.43%
$1.39 2,460
28 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.91%
$6.18 19,167
29 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.86%
$2.78 4,469
30 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.62%
$2.00 18,974
31 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.37%
$1.20 4,191
32 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.45%
$1.45 15,490
33 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.11%
$3.60 44,874
34 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.45%
$1.45 15,866
35 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.32%
$1.05 7,311
36 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.68%
$2.19 13,679
37 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.37%
$1.19 10,476
38 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.46%
$4.72 9,031
39 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.20%
$3.88 14,661
40 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.98%
$3.16 35,795
41 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.32%
$1.03 6,715
42 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
1.11%
$3.58 7,619
43 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.20%
$0.65 3,182
44 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.69%
$2.25 4,994
45 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.20%
$0.64 18,956
46 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.90%
$2.90 5,011
47 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.28%
$4.13 50,605
48 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.88%
$2.86 3,533
49 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.17%
$7.01 19,996
50 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.26%
$0.82 5,116
51 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.93%
$3.02 27,120
52 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.23%
$0.74 2,754
53 LIN Linde PLC Since 2026-05-10 Equity (Common)
1.17%
$3.80 8,913
54 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.44%
$1.41 3,629