Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
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.
4
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.
37.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | — | 1,939,287 | $1.14B | 31.95% |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 7,010,967 | $1.05B | 29.25% |
| 3 | State Street Aggregate Bond Index Portfolio | — | 6,445,299 | $576.27M | 16.11% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 11,110,537 | $292.21M | 8.17% |
| 5 | State Street Small/Mid Cap Equity Index Portfolio | — | 647,086 | $212.16M | 5.93% |
| 6 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 1,860,676 | $178.10M | 4.98% |
| 7 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | — | 4,405,578 | $84.54M | 2.36% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 51,152,093 | $51.15M | 1.43% |
| 9 | SPDR Dow Jones Global Real Estate ETF | — | 474,330 | $21.71M | 0.61% |
| 10 | State Street Navigator Securities Lending Portfolio II | GVMXX | 9,847,599 | $9.85M | 0.28% |
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