Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Emerging Markets Core Equity 2 Portfolio | 4,905,911 | 4,916,241 | 10,331 | 12.34% | $11.07M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Core Equity 1 Portfolio | 15,431,286 | 15,083,274 | -348,011 | 61.56% | $10.08M |
| International Core Equity 2 Portfolio | 15,395,580 | 15,219,262 | -176,318 | 26.09% | $24.25M |
| State Street Navigator Securities Lending Portfolio II | 282,648 | 181,925 | -100,724 | 0.01% | -$100.72K |
No positions in this category.
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