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.
24.0
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 | — | 191,244 | $28.54M | 39.37% |
| 2 | State Street Equity 500 Index II Portfolio | — | 45,915 | $27.05M | 37.32% |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | — | 28,416 | $9.32M | 12.85% |
| 4 | State Street SPDR Portfolio L/T Trs ETF | SPTL | 264,498 | $6.96M | 9.60% |
| 5 | State Street Navigator Securities Lending Portfolio II | GVMXX | 491,187 | $491.19K | 0.68% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 67,817 | $67.82K | 0.09% |
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