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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 561,574 | 561,574 | 3.73% | $34.40M |
| EXXON MOBIL CORP | 0 | 1,765 | 1,765 | 0.03% | $299.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 3,781 | 0 | -3,781 | 0.00% | -$3.26M |
| PROCTER & GAMBLE | 16,783 | 0 | -16,783 | 0.00% | -$2.41M |
| COCA-COLA CO/THE | 32,658 | 0 | -32,658 | 0.00% | -$2.28M |
| PHILIP MORRIS INTL INC | 6,935 | 0 | -6,935 | 0.00% | -$1.11M |
| PEPSICO INC | 3,622 | 0 | -3,622 | 0.00% | -$519.83K |
| T-MOBILE US INC | 2,215 | 0 | -2,215 | 0.00% | -$449.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 955,679 | 962,150 | 6,471 | 15.30% | -$6.88M |
| State Street Industrial Select Sector SPDR ETF USD Class | 11,635 | 694,372 | 682,737 | 12.18% | $110.50M |
| State Street Communication Services Select Sector SPDR ETF | 367,708 | 534,969 | 167,261 | 6.43% | $16.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1,502,232 | 1,359,118 | -143,114 | 19.59% | -$35.65M |
| State Street Navigator Securities Lending Portfolio II | 299,705,912 | 76,027,141 | -223,678,771 | 8.25% | -$223.68M |
| State StreetFinSelSectSPDRETF | 1,334,175 | 1,121,840 | -212,335 | 6.01% | -$17.69M |
| ALPHABET INC CL A | 181,536 | 158,593 | -22,943 | 4.95% | -$11.22M |
| NVIDIA CORP | 274,082 | 234,153 | -39,929 | 4.43% | -$10.28M |
| APPLE INC | 167,816 | 143,105 | -24,711 | 3.94% | -$9.30M |
| ALPHABET INC CL C | 141,663 | 123,080 | -18,583 | 3.83% | -$9.15M |
| State Street Consumer Staples Select Sector SPDR ETF | 947,537 | 332,889 | -614,648 | 2.96% | -$46.31M |
| META PLATFORMS INC CL A | 62,212 | 45,975 | -16,237 | 2.85% | -$14.76M |
| MICROSOFT CORP | 84,222 | 67,602 | -16,620 | 2.71% | -$15.71M |
| BROADCOM INC | 51,857 | 43,878 | -7,979 | 1.47% | -$4.37M |
| NETFLIX INC | 112,853 | 77,852 | -35,001 | 0.81% | -$3.10M |
| AT&T INC | 141,978 | 59,463 | -82,515 | 0.19% | -$1.80M |
| VERIZON COMMUNICATIONS INC | 58,658 | 31,770 | -26,888 | 0.17% | -$794.29K |
| WALT DISNEY CO/T | 26,199 | 7,562 | -18,637 | 0.08% | -$2.25M |
| WALMART INC | 46,927 | 5,528 | -41,399 | 0.07% | -$4.54M |
No positions in this category.
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