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 | 1,929,580 | 1,974,336 | 44,757 | 34.46% | -$25.19M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,400,395 | 7,421,803 | 21,409 | 32.80% | $17.26M |
| State Street Aggregate Bond Index Portfolio | 4,264,475 | 4,549,624 | 285,149 | 12.05% | $23.06M |
| State Street Small/Mid Cap Equity Index Portfolio | 753,300 | 780,656 | 27,356 | 7.58% | $6.02M |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 860,592 | 913,813 | 53,221 | 2.59% | $3.81M |
| State Street Navigator Securities Lending Portfolio II | 7,177,583 | 40,174,827 | 32,997,244 | 1.19% | $33.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio L/T Trs ETF | 12,177,043 | 11,969,909 | -207,134 | 9.33% | -$7.52M |
No positions in this category.
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