Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
7
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.
30.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | — | 1,974,336 | $1.16B | 34.65% |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 7,421,803 | $1.11B | 32.98% |
| 3 | State Street Aggregate Bond Index Portfolio | — | 4,549,624 | $406.78M | 12.12% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 11,969,909 | $314.81M | 9.38% |
| 5 | State Street Small/Mid Cap Equity Index Portfolio | — | 780,656 | $255.95M | 7.62% |
| 6 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | JNK | 913,813 | $87.47M | 2.61% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 33,616,174 | $33.62M | 1.00% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,558,653 | $6.56M | 0.20% |
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