Morningstar

State Street U.S. Core Equity Fund SSAQX

Morningstar Medalist Rating
Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 80.56  /  −0.87 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.95%
  • Turnover 40%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SSAQX

Will SSAQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSAQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street US Core Equity Fund holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SSAQX

More SSAQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.83 374M
Technology

Alphabet Inc Class A

5.73 243M
Communication Services

Apple Inc

5.04 214M
Technology

Microsoft Corp

4.94 209M
Technology

Amazon.com Inc

4.52 192M
Consumer Cyclical

Broadcom Inc

3.40 144M
Technology

State Street Instl US Govt MMkt Premier

3.06 130M
Cash and Equivalents

Advanced Micro Devices Inc

2.93 124M
Technology

Meta Platforms Inc Class A

2.63 111M
Communication Services

Applied Materials Inc

2.47 105M
Technology

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