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 | 1,386,284 | 1,467,853 | 81,570 | 39.61% | $14.80M |
| State Street Equity 500 Index II Portfolio | 329,373 | 352,453 | 23,080 | 37.56% | $4.80M |
| State Street Small/Mid Cap Equity Index Portfolio | 199,421 | 217,979 | 18,557 | 12.93% | $5.30M |
| State Street SPDR Portfolio L/T Trs ETF | 1,912,196 | 2,007,459 | 95,263 | 9.55% | $2.18M |
| State Street Navigator Securities Lending Portfolio II | 1,393,899 | 1,914,182 | 520,284 | 0.35% | $520.28K |
No positions in this category.
No positions in this category.
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