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.
Dec 31, 2025 → Mar 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 Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 7,232,005 | 7,410,761 | 178,756 | 19.38% | $11.86M |
| State Street Navigator Securities Lending Portfolio II | 9,200,575 | 126,148,223 | 116,947,647 | 3.69% | $116.95M |
| State Street SPDR Portfolio Short Term Treasury ETF | 732,758 | 736,203 | 3,445 | 0.63% | $27.25K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 231,986 | 281,952 | 49,966 | 0.25% | $1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 1,538,418 | 1,512,927 | -25,492 | 26.08% | -$56.13M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 5,176,792 | 4,971,704 | -205,088 | 21.70% | -$20.77M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 19,822,054 | 19,390,550 | -431,504 | 10.89% | -$6.10M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 2,213,780 | 2,162,466 | -51,314 | 6.06% | -$8.21M |
| State Street Small/Mid Cap Equity Index Portfolio | 427,323 | 426,001 | -1,322 | 4.09% | -$2.11M |
| State Street SPDR Portfolio L/T Trs ETF | 5,034,048 | 4,528,168 | -505,880 | 3.48% | -$14.16M |
| SPDR Dow Jones Global Real Estate ETF | 2,215,937 | 2,198,937 | -17,000 | 2.94% | $883.86K |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 819,827 | 784,462 | -35,365 | 0.81% | $4.24M |
No positions in this category.
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