Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
17.2
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 | — | 4,148,917 | $619.06M | 39.39% |
| 2 | State Street Equity 500 Index II Portfolio | — | 1,002,364 | $590.62M | 37.58% |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | — | 619,877 | $203.24M | 12.93% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 5,661,478 | $148.90M | 9.47% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,434,940 | $3.43M | 0.22% |
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