SSBIX Mutual Fund

SSBIX Mutual Fund

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Showing top 50 of 2,490 holdings · as of Jul 31, 2026
SSBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Aggregate Bond Index Portfolio
39.52%		39.5%2,788,184$244.33M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.01%		43.5%123,400$24.77MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.74%		47.3%74,828$23.12M
4
MSFT
Microsoft Corp
2.84%		50.1%37,826$17.58M
5
AMZN
Amazon.com Inc
2.19%		52.3%49,855$13.54M
6
GOOGL
Alphabet Inc
1.73%		54.0%29,952$10.67M
7
AVGO
Broadcom Inc
1.52%		55.5%24,119$9.39M
8
GOOG
Alphabet Inc. C
1.38%		56.9%23,994$8.56M
9
META
Meta Platforms Inc
1.01%		57.9%11,182$6.23M
10
JPM
JPMorgan Chase
0.78%		58.7%13,648$4.80M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.77%		59.5%9,350$4.78M
12
MU
Micron Technology, Inc.
0.76%		60.3%5,742$4.73M
13
LLY
Eli Lilly & Co.
0.75%		61.0%4,028$4.63M
14
TSLA
Tesla Inc
0.72%		61.7%14,331$4.46M
15
AMD
Advanced Micro Devices Inc
0.64%		62.4%8,302$3.95M
16
XOM
ExxonMobil Corp.
0.53%		62.9%21,092$3.28M
17
JNJ
Johnson & Johnson -
0.51%		63.4%12,258$3.14M
18
V
Visa Inc Class A
0.50%		63.9%8,441$3.09M
19—Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2049
0.45%		64.3%2,782,488$2.78M
20
WMT
Walmart, Inc.
0.40%		64.8%22,346$2.48M
21
CSCO
Cisco Systems Inc.
0.38%		65.1%20,122$2.33M
22
MA
Mastercard Inc
0.38%		65.5%4,094$2.35M
23
ABBV
AbbVie Inc.
0.36%		65.9%8,991$2.26M
24
COST
Costco Wholesale Corp.
0.35%		66.2%2,257$2.15M
25
INTC
Intel Corp
0.35%		66.6%24,047$2.17M
26—Bank of America Corp.:
0.33%		66.9%33,160$2.05M
27
AMAT
Applied Materials, Inc.
0.33%		67.2%4,049$2.06M
28
CAT
Caterpillar, Inc.
0.31%		67.5%2,339$1.91M
29—General Electric Co.
0.31%		67.8%5,300$1.91M
30
UNH
Unitedhealth Group Inc
0.31%		68.2%4,619$1.91M
31—Lrcx Uw Equity
0.30%		68.5%6,353$1.86M
32
CVX
Chevron Corp
0.30%		68.8%9,520$1.87M
33
KO
Coca Cola Co.
0.28%		69.0%19,684$1.72M
34
PG
Procter & Gamble Company
0.28%		69.3%11,882$1.72M
35
MRK
Merck & Company Inc
0.27%		69.6%12,598$1.64M
36
HD
The Home Depot Inc
0.27%		69.9%5,080$1.69M
37
GS
The Goldman Sachs Group Inc
0.25%		70.1%1,504$1.53M
38
NFLX
Netflix, Inc.
0.25%		70.4%21,483$1.54M
39
PM
Philip Morris International Inc.
0.24%		70.6%7,921$1.51M
40—Raytheon Co.
0.24%		70.8%6,845$1.47M
41—Future On E-Mini S&P 500 Futures 09/18/2026
0.24%		71.1%200$1.50M
42
PLTR
Palantir Technologies Inc
0.23%		71.3%11,635$1.43M
43
GEV
Ge Vernova, Inc.
0.22%		71.5%1,366$1.35M
44
PANW
Palo Alto Networks, Inc
0.22%		71.7%4,142$1.37M
45
WFC
Wells Fargo & Co.
0.22%		72.0%15,489$1.34M
46
TXN
Texas Instrument Inc
0.21%		72.2%4,647$1.28M
47
MS
Morgan Stanley
0.21%		72.4%6,079$1.28M
48—Kla-tencor
0.20%		72.6%6,668$1.22M
49
C
Citigroup Inc.
0.19%		72.8%8,704$1.15M
50
ORCL
Oracle Corp -
0.18%		73.0%8,669$1.13M
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Not reported for this fund: share changes.
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SSBIX Mutual Fund All Holdings

SSBIX holdings total 2478 positions. The top 10 holdings account for 58.7% of the fund, led by State Street Aggregate Bond Index Portfolio at 39.5%, Nvidia Corp at 4.0%, Apple, Inc at 3.7%.

SSBIX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

SSBIX sectors provide a detailed breakdown. SSBIX overlap shows how holdings compare to other funds in your portfolio.