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.
6
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.
61.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Equity 500 Index II Portfolio |
— |
1,512,927 |
$891.46M |
26.77% |
| 2 |
State Street Global All Cap Equity ex-U.S. Index Portfolio |
— |
4,971,704 |
$741.83M |
22.27% |
| 3 |
State Street Aggregate Bond Index Portfolio |
— |
7,410,761 |
$662.60M |
19.90% |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF |
— |
19,390,550 |
$372.10M |
11.17% |
| 5 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND |
JNK |
2,162,466 |
$206.99M |
6.22% |
| 6 |
State Street Small/Mid Cap Equity Index Portfolio |
— |
426,001 |
$139.67M |
4.19% |
| 7 |
State Street SPDR Portfolio L/T Trs ETF |
SPTL |
4,528,168 |
$119.09M |
3.58% |
| 8 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
118,928,038 |
$118.93M |
3.57% |
| 9 |
SPDR Dow Jones Global Real Estate ETF |
— |
2,198,937 |
$100.65M |
3.02% |
| 10 |
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF |
CERY |
784,462 |
$27.64M |
0.83% |
| 11 |
State Street SPDR Portfolio Short Term Treasury ETF |
SPTS |
736,203 |
$21.48M |
0.65% |
| 12 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
281,952 |
$8.48M |
0.25% |
| 13 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
7,220,185 |
$7.22M |
0.22% |
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