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.
18.8
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 | — | 1,467,853 | $219.02M | 39.49% |
| 2 | State Street Equity 500 Index II Portfolio | — | 352,453 | $207.68M | 37.45% |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | — | 217,979 | $71.47M | 12.89% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 2,007,459 | $52.80M | 9.52% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,914,182 | $1.91M | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.