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 Global All Cap Equity ex-U.S. Index Portfolio | 4,017,437 | 4,148,917 | 131,479 | 39.55% | $27.25M |
| State Street Equity 500 Index II Portfolio | 954,668 | 1,002,364 | 47,697 | 37.73% | $2.60M |
| State Street Small/Mid Cap Equity Index Portfolio | 577,177 | 619,877 | 42,700 | 12.98% | $11.74M |
| State Street SPDR Portfolio L/T Trs ETF | 5,560,513 | 5,661,478 | 100,965 | 9.51% | $1.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5,528,615 | 3,434,940 | -2,093,675 | 0.22% | -$2.09M |
No positions in this category.
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