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.
8
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.
73.5
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
State Street Aggregate Bond Index Portfolio |
— |
3,222,465 |
$288.12M |
19.87% |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF |
— |
12,717,471 |
$244.05M |
16.83% |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF |
SPTS |
7,829,976 |
$228.48M |
15.76% |
| 4 |
State Street Equity 500 Index II Portfolio |
— |
345,187 |
$203.39M |
14.03% |
| 5 |
State Street Global All Cap Equity ex-U.S. Index Portfolio |
— |
988,890 |
$147.55M |
10.18% |
| 6 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND |
JNK |
1,000,727 |
$95.79M |
6.61% |
| 7 |
SPDR Dow Jones Global Real Estate ETF |
— |
1,502,691 |
$68.78M |
4.74% |
| 8 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
62,732,038 |
$62.73M |
4.33% |
| 9 |
State Street SPDR Portfolio Short Term Corporate Bond ETF |
SPSB |
1,930,419 |
$58.05M |
4.00% |
| 10 |
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF |
CERY |
1,339,934 |
$47.22M |
3.26% |
| 11 |
State Street Small/Mid Cap Equity Index Portfolio |
— |
71,610 |
$23.48M |
1.62% |
| 12 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
2,257,704 |
$2.26M |
0.16% |
| 13 |
State Street Navigator Securities Lending Portfolio II |
GVMXX |
911,414 |
$911.41K |
0.06% |
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