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.
58.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Aggregate Bond Index Portfolio |
— |
4,431,080 |
$396.18M |
21.05% |
| 2 |
State Street Equity 500 Index II Portfolio |
— |
605,027 |
$356.50M |
18.95% |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF |
— |
16,620,534 |
$318.95M |
16.95% |
| 4 |
State Street Global All Cap Equity ex-U.S. Index Portfolio |
— |
1,789,356 |
$266.99M |
14.19% |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF |
SPTS |
4,464,576 |
$130.28M |
6.92% |
| 6 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND |
JNK |
1,307,874 |
$125.19M |
6.65% |
| 7 |
SPDR Dow Jones Global Real Estate ETF |
— |
1,962,555 |
$89.83M |
4.77% |
| 8 |
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF |
CERY |
1,748,693 |
$61.62M |
3.27% |
| 9 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
60,121,910 |
$60.12M |
3.20% |
| 10 |
State Street Small/Mid Cap Equity Index Portfolio |
— |
143,614 |
$47.09M |
2.50% |
| 11 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
1,116,059 |
$33.56M |
1.78% |
| 12 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
3,788,699 |
$3.79M |
0.20% |
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