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 Equity 500 Index II Portfolio | 1,902,247 | 1,939,287 | 37,040 | 31.61% | -$29.00M |
| State Street Aggregate Bond Index Portfolio | 6,138,502 | 6,445,299 | 306,797 | 15.94% | $23.93M |
| State Street Small/Mid Cap Equity Index Portfolio | 626,884 | 647,086 | 20,203 | 5.87% | $4.17M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1,846,963 | 1,860,676 | 13,713 | 4.93% | -$1.44M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 3,676,006 | 4,405,578 | 729,572 | 2.34% | $14.40M |
| SPDR Dow Jones Global Real Estate ETF | 388,203 | 474,330 | 86,127 | 0.60% | $4.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,028,170 | 7,010,967 | -17,203 | 28.94% | $10.79M |
| State Street SPDR Portfolio L/T Trs ETF | 11,673,929 | 11,110,537 | -563,392 | 8.08% | -$16.80M |
| State Street Navigator Securities Lending Portfolio II | 140,677,180 | 60,999,692 | -79,677,488 | 1.69% | -$79.68M |
No positions in this category.
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