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.
17.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 7,014,952 | $1.05B | 38.08% |
| 2 | State Street Equity 500 Index II Portfolio | — | 1,737,247 | $1.02B | 37.24% |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | — | 966,926 | $317.03M | 11.53% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 9,841,981 | $258.84M | 9.42% |
| 5 | State Street Aggregate Bond Index Portfolio | — | 931,662 | $83.30M | 3.03% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,870,276 | $6.87M | 0.25% |
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