Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
11
Top-10 weight
99.99%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
19.0
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Aggregate Bond Index Portfolio | — | 1,797,335 | $160.41M | 20.01% |
| 2 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | — | 7,522,698 | $144.36M | 18.01% |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF | SPTS | 4,312,873 | $126.11M | 15.73% |
| 4 | State Street Equity 500 Index II Portfolio | — | 233,067 | $118.54M | 14.79% |
| 5 | State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 664,273 | $80.46M | 10.04% |
| 6 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 586,306 | $55.87M | 6.97% |
| 7 | SPDR Dow Jones Global Real Estate ETF | — | 924,011 | $40.32M | 5.03% |
| 8 | State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1,065,745 | $32.08M | 4.00% |
| 9 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | CERY | 1,037,091 | $28.74M | 3.58% |
| 10 | State Street Small/Mid Cap Equity Index Portfolio | — | 45,193 | $13.02M | 1.62% |
| 11 | State Street Navigator Securities Lending Portfolio II | GVMXX | 81,193 | $81.19K | 0.01% |
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