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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

About this Fund

STATE STREET INSTITUTIONAL FUNDS is a renowned mutual fund company that specializes in providing a comprehensive range of asset management solutions to institutional investors, with a strong focus on investment excellence and wealth management. As a leading player in the mutual fund industry, the company offers a diverse portfolio of funds that cater to the varying needs and risk appetites of its clients, including equity, debt, hybrid, and specialty funds. With a deep understanding of the complexities of the investment landscape, STATE STREET INSTITUTIONAL FUNDS is dedicated to delivering superior investment performance and exceptional client service, helping investors achieve their long-term financial goals through a systematic investment plan, or SIP. The company's investment approach is centered on a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities and construct well-diversified portfolios that balance risk and potential returns. By leveraging its extensive expertise and global resources, STATE STREET INSTITUTIONAL FUNDS is able to provide investors with access to a broad range of asset classes, sectors, and geographic regions, enabling them to create customized investment portfolios that align with their unique objectives and risk tolerance. With a strong commitment to transparency, accountability, and fiduciary responsibility, STATE STREET INSTITUTIONAL FUNDS has established itself as a trusted partner for institutional investors seeking to navigate the complexities of the investment landscape and achieve their wealth management goals. The company's investor-centric approach, combined with its robust investment capabilities and extensive industry experience, has earned it a reputation as a reliable and skilled asset manager, capable of delivering consistent and sustainable investment performance over the long term. As a result, STATE STREET INSTITUTIONAL FUNDS has become the go-to choice for many institutional investors seeking to optimize their investment portfolios and achieve their financial objectives, whether through its mutual fund offerings or its customized wealth management solutions. By providing innovative investment solutions, exceptional client service, and a deep commitment to investment excellence, STATE STREET INSTITUTIONAL FUNDS continues to set the standard for excellence in the mutual fund industry, helping investors to build and preserve wealth, and achieve their long-term financial aspirations.

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
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 $324M 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 54 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 $324M 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 54 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.