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 Global All Cap Equity ex-U.S. Index Portfolio | 6,880,888 | 7,014,952 | 134,064 | 38.25% | $33.08M |
| State Street Equity 500 Index II Portfolio | 1,673,246 | 1,737,247 | 64,001 | 37.41% | -$7.00M |
| State Street Small/Mid Cap Equity Index Portfolio | 920,302 | 966,926 | 46,624 | 11.59% | $11.68M |
| State Street Aggregate Bond Index Portfolio | 805,473 | 931,662 | 126,189 | 3.04% | $10.82M |
| State Street Navigator Securities Lending Portfolio II | 5,982,999 | 6,870,276 | 887,277 | 0.25% | $887.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio L/T Trs ETF | 9,850,017 | 9,841,981 | -8,036 | 9.46% | -$1.89M |
No positions in this category.
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