Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
6
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.
3
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.
17.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | — | 1,951,433 | $1.15B | 36.45% |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 7,574,232 | $1.13B | 35.83% |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | — | 914,721 | $299.91M | 9.51% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 11,273,549 | $296.49M | 9.40% |
| 5 | State Street Aggregate Bond Index Portfolio | — | 2,856,362 | $255.39M | 8.10% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 7,058,705 | $7.06M | 0.22% |
| 7 | State Street Navigator Securities Lending Portfolio II | GVMXX | 237,600 | $237.60K | 0.01% |
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