Fund profile
Tickers
SSTIX, SSTTX
Fund manager
Total assets
$1.29 bn
Liabilities
$2.12 mm
Net assets
$1.29 bn
Number of holdings
6.41 k
Top 200 of 6406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 110.18 mm | 110.18 mm shares | 8.57 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 52.51 mm | 580.84 k shares | 4.08 | Common equity | Long | USA |
SPDR Series Trust | 39.19 mm | 1.61 mm shares | 3.05 | Common equity | Long | USA |
AAPL Apple Inc | 29.96 mm | 174.97 k shares | 2.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.55 mm | 87.25 k shares | 2.14 | Common equity | Long | USA |
GLD SPDR Gold Trust | 19.18 mm | 111.85 k shares | 1.49 | Common equity | Long | USA |
SPDR Series Trust | 18.88 mm | 721.96 k shares | 1.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 13.44 mm | 105.72 k shares | 1.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.13 mm | 27.88 k shares | 0.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.12 mm | 69.72 k shares | 0.71 | Common equity | Long | USA |
TSLA Tesla Inc | 8.10 mm | 32.38 k shares | 0.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.87 mm | 59.72 k shares | 0.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.77 mm | 25.88 k shares | 0.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.54 mm | 21.52 k shares | 0.59 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
7.09 mm | 437.56 k shares | 0.55 | Common equity | Long | Taiwan |
SPDR Series Trust | 6.48 mm | 305.13 k shares | 0.50 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.53 mm | 47.02 k shares | 0.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.48 mm | 10.87 k shares | 0.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.31 mm | 9.89 k shares | 0.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.91 mm | 33.84 k shares | 0.38 | Common equity | Long | USA |
Tencent Holdings Ltd
|
4.65 mm | 118.98 k shares | 0.36 | Common equity | Long | Cayman Islands |
JNJ Johnson & Johnson | 4.39 mm | 28.17 k shares | 0.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.36 mm | 18.97 k shares | 0.34 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
4.30 mm | 84.75 k shares | 0.33 | Common equity | Long | Korea, Republic of |
PG Procter & Gamble Co. | 4.03 mm | 27.61 k shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.91 mm | 4.71 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.88 mm | 9.80 k shares | 0.30 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.58 mm | 11.84 k shares | 0.28 | Common equity | Long | USA |
CVX Chevron Corp. | 3.51 mm | 20.79 k shares | 0.27 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
3.19 mm | 291.90 k shares | 0.25 | Common equity | Long | Cayman Islands |
ABBV Abbvie Inc | 3.10 mm | 20.77 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.08 mm | 29.89 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.92 mm | 5.17 k shares | 0.23 | Common equity | Long | USA |
Nestle SA
|
2.90 mm | 25.54 k shares | 0.23 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
2.85 mm | 31.21 k shares | 0.22 | Common equity | Long | Denmark |
PEP PepsiCo Inc | 2.74 mm | 16.16 k shares | 0.21 | Common equity | Long | USA |
ADBE Adobe Inc | 2.72 mm | 5.34 k shares | 0.21 | Common equity | Long | USA |
WMT Walmart Inc | 2.67 mm | 16.71 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.57 mm | 47.86 k shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 2.54 mm | 45.44 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.42 mm | 2.68 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.41 mm | 2.77 mm principal | 0.19 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.30 mm | 4.54 k shares | 0.18 | Common equity | Long | USA |
Accenture PLC
|
2.29 mm | 7.46 k shares | 0.18 | Common equity | Long | Ireland |
ASML Holding NV
|
2.28 mm | 3.86 k shares | 0.18 | Common equity | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 2.28 mm | 2.35 mm principal | 0.18 | Debt | Long | USA |
CRM Salesforce Inc | 2.26 mm | 11.12 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.26 mm | 8.56 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.23 mm | 81.35 k shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.21 mm | 66.50 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.19 mm | 2.29 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.15 mm | 2.26 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.14 mm | 2.23 mm principal | 0.17 | Debt | Long | USA |
Linde PLC
|
2.13 mm | 5.73 k shares | 0.17 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 2.13 mm | 47.99 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.09 mm | 2.27 mm principal | 0.16 | Debt | Long | USA |
Shell PLC
|
2.04 mm | 64.10 k shares | 0.16 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 2.04 mm | 2.43 mm principal | 0.16 | Debt | Long | USA |
Novartis AG
|
2.01 mm | 19.60 k shares | 0.16 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
2.01 mm | 14.82 k shares | 0.16 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 2.00 mm | 2.07 mm principal | 0.16 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.00 mm | 2.64 k shares | 0.16 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds | 1.99 mm | 2.09 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.98 mm | 2.09 mm principal | 0.15 | Debt | Long | USA |
ABT Abbott Laboratories | 1.97 mm | 20.33 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.96 mm | 2.31 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.96 mm | 2.30 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.95 mm | 2.10 mm principal | 0.15 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 1.94 mm | 18.90 k shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.93 mm | 5.11 k shares | 0.15 | Common equity | Long | USA |
DHR Danaher Corp. | 1.91 mm | 7.71 k shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.89 mm | 17.85 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.88 mm | 2.03 mm principal | 0.15 | Debt | Long | USA |
Roche Holding AG
|
1.84 mm | 6.72 k shares | 0.14 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
1.82 mm | 101.40 k shares | 0.14 | Common equity | Long | Japan |
United States Treasury Inflation Indexed Bonds | 1.81 mm | 2.09 mm principal | 0.14 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.76 mm | 43.06 k shares | 0.14 | Common equity | Long | USA |
Walt Disney Co | 1.74 mm | 21.46 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.74 mm | 1.88 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.74 mm | 1.99 mm principal | 0.14 | Debt | Long | USA |
INTC Intel Corp. | 1.73 mm | 48.80 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.71 mm | 1.84 mm principal | 0.13 | Debt | Long | USA |
COP Conoco Phillips | 1.71 mm | 14.27 k shares | 0.13 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.70 mm | 10.69 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.68 mm | 1.81 mm principal | 0.13 | Debt | Long | USA |
PM Philip Morris International Inc | 1.67 mm | 18.09 k shares | 0.13 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.67 mm | 6.23 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 1.66 mm | 3.24 k shares | 0.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.64 mm | 6.02 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.64 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.62 mm | 1.69 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.59 mm | 48.98 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.57 mm | 1.76 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.56 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
Reliance Industries Ltd
|
1.52 mm | 53.70 k shares | 0.12 | Common equity | Long | India |
HSBC Holdings PLC
|
1.49 mm | 188.93 k shares | 0.12 | Common equity | Long | UK |
IBM International Business Machines Corp. | 1.48 mm | 10.55 k shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.45 mm | 7.12 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.44 mm | 6.92 k shares | 0.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.44 mm | 12.93 k shares | 0.11 | Common equity | Long | USA |
HON Honeywell International Inc | 1.43 mm | 7.75 k shares | 0.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.42 mm | 24.53 k shares | 0.11 | Common equity | Long | USA |
TotalEnergies SE
|
1.42 mm | 21.49 k shares | 0.11 | Common equity | Long | France |
GE General Electric Co. | 1.41 mm | 12.75 k shares | 0.11 | Common equity | Long | USA |
BHP Group Ltd
|
1.38 mm | 48.42 k shares | 0.11 | Common equity | Long | Australia |
United States Treasury Inflation Indexed Bonds | 1.37 mm | 1.46 mm principal | 0.11 | Debt | Long | USA |
SPGI S&P Global Inc | 1.37 mm | 3.74 k shares | 0.11 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.36 mm | 442.00 shares | 0.11 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.36 mm | 9.83 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.36 mm | 2.43 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.35 mm | 23.56 k shares | 0.10 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.33 mm | 13.87 k shares | 0.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.32 mm | 8.49 k shares | 0.10 | Common equity | Long | USA |
Meituan
|
1.32 mm | 89.91 k shares | 0.10 | Common equity | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 1.31 mm | 1.42 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.30 mm | 1.21 mm principal | 0.10 | Debt | Long | USA |
SAP SE
|
1.30 mm | 9.98 k shares | 0.10 | Common equity | Long | Germany |
BA Boeing Co. | 1.25 mm | 6.55 k shares | 0.10 | Common equity | Long | USA |
T AT&T, Inc. | 1.24 mm | 82.84 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 1.24 mm | 17.19 k shares | 0.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.23 mm | 3.81 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 1.22 mm | 10.85 k shares | 0.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.21 mm | 4.16 k shares | 0.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.21 mm | 2.78 k shares | 0.09 | Common equity | Long | USA |
Medtronic PLC
|
1.21 mm | 15.43 k shares | 0.09 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 1.20 mm | 13.45 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.19 mm | 13.08 k shares | 0.09 | Common equity | Long | USA |
Unilever PLC
|
1.19 mm | 24.03 k shares | 0.09 | Common equity | Long | UK |
DE Deere & Co. | 1.18 mm | 3.14 k shares | 0.09 | Common equity | Long | USA |
Sanofi
|
1.17 mm | 10.86 k shares | 0.09 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.16 mm | 13.24 k shares | 0.09 | Common equity | Long | Canada |
ADP Automatic Data Processing Inc. | 1.16 mm | 4.83 k shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 1.15 mm | 4.20 k shares | 0.09 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.14 mm | 1.76 k shares | 0.09 | Common equity | Long | USA |
MS Morgan Stanley | 1.13 mm | 13.90 k shares | 0.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.11 mm | 5.83 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.10 mm | 15.90 k shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.09 mm | 14.56 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.08 mm | 2.65 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.08 mm | 1.07 mm principal | 0.08 | Debt | Long | USA |
BP PLC
|
1.08 mm | 165.79 k shares | 0.08 | Common equity | Long | UK |
TD Toronto Dominion Bank | 1.06 mm | 17.57 k shares | 0.08 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 1.05 mm | 1.00 mm principal | 0.08 | Debt | Long | USA |
PDD PDD Holdings Inc | 1.05 mm | 10.66 k shares | 0.08 | Common equity | Long | Cayman Islands |
ADI Analog Devices Inc. | 1.05 mm | 5.97 k shares | 0.08 | Common equity | Long | USA |
Siemens AG
|
1.04 mm | 7.26 k shares | 0.08 | Common equity | Long | Germany |
ICICI Bank Ltd
|
1.04 mm | 90.86 k shares | 0.08 | Common equity | Long | India |
AXP American Express Co. | 1.04 mm | 6.96 k shares | 0.08 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.04 mm | 22.56 k shares | 0.08 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.04 mm | 2.98 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 1.03 mm | 14.82 k shares | 0.08 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.03 mm | 16.01 k shares | 0.08 | Common equity | Long | Australia |
Infosys Ltd
|
1.02 mm | 59.06 k shares | 0.08 | Common equity | Long | India |
Eaton Corp PLC
|
1.01 mm | 4.72 k shares | 0.08 | Common equity | Long | Ireland |
United States Treasury Inflation Indexed Bonds | 999.63 k | 1.19 mm principal | 0.08 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 996.60 k | 1.21 k shares | 0.08 | Common equity | Long | USA |
LRCX Lam Research Corp. | 995.94 k | 1.59 k shares | 0.08 | Common equity | Long | USA |
Chubb Ltd
|
992.81 k | 4.77 k shares | 0.08 | Common equity | Long | Switzerland |
SLB Schlumberger Ltd. | 988.19 k | 16.95 k shares | 0.08 | Common equity | Long | CuraƧao |
Sony Group Corp
|
984.29 k | 12.00 k shares | 0.08 | Common equity | Long | Japan |
Cigna Holding Co | 981.22 k | 3.43 k shares | 0.08 | Common equity | Long | USA |
China Construction Bank Corp
|
975.78 k | 1.73 mm shares | 0.08 | Common equity | Long | China |
L'Oreal SA
|
959.16 k | 2.30 k shares | 0.07 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 943.24 k | 17.18 k shares | 0.07 | Common equity | Long | USA |
PGR Progressive Corp. | 942.64 k | 6.77 k shares | 0.07 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
927.41 k | 109.10 k shares | 0.07 | Common equity | Long | Japan |
ZTS Zoetis Inc - Ordinary Shares | 925.92 k | 5.32 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc | 923.45 k | 22.45 k shares | 0.07 | Common equity | Long | USA |
Allianz SE
|
920.47 k | 3.85 k shares | 0.07 | Common equity | Long | Germany |
AMT American Tower Corp. | 910.07 k | 5.53 k shares | 0.07 | Common equity | Long | USA |
BX Blackstone Inc | 901.26 k | 8.41 k shares | 0.07 | Common equity | Long | USA |
AIA Group Ltd
|
900.05 k | 110.40 k shares | 0.07 | Common equity | Long | Hong Kong |
United States Treasury Inflation Indexed Bonds | 897.67 k | 1.23 mm principal | 0.07 | Debt | Long | USA |
HDFC Bank Ltd
|
895.24 k | 48.71 k shares | 0.07 | Common equity | Long | India |
MO Altria Group Inc. | 891.75 k | 21.21 k shares | 0.07 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 884.42 k | 6.32 k shares | 0.07 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 881.36 k | 6.95 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 880.02 k | 16.67 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 867.20 k | 1.14 mm principal | 0.07 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 864.78 k | 3.35 k shares | 0.07 | Common equity | Long | USA |
Schneider Electric SE
|
863.92 k | 5.20 k shares | 0.07 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds | 856.62 k | 925.95 k principal | 0.07 | Debt | Long | USA |
MU Micron Technology Inc. | 856.50 k | 12.59 k shares | 0.07 | Common equity | Long | USA |
Air Liquide SA
|
846.66 k | 5.00 k shares | 0.07 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 845.33 k | 4.22 k shares | 0.07 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 830.15 k | 3.54 k shares | 0.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 825.89 k | 900.00 k principal | 0.06 | Debt | Long | USA |
SK Hynix Inc
|
823.57 k | 9.69 k shares | 0.06 | Common equity | Long | Korea, Republic of |
SNPS Synopsys, Inc. | 817.88 k | 1.78 k shares | 0.06 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 817.47 k | 987.19 k principal | 0.06 | Debt | Long | USA |
Vale SA
|
814.71 k | 60.34 k shares | 0.06 | Common equity | Long | Brazil |
SO Southern Company | 814.50 k | 12.59 k shares | 0.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 811.48 k | 850.00 k principal | 0.06 | Debt | Long | USA |
FI Fiserv, Inc. | 807.33 k | 7.15 k shares | 0.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 806.55 k | 3.50 k shares | 0.06 | Common equity | Long | USA |
Naspers Ltd
|
800.25 k | 4.98 k shares | 0.06 | Common equity | Long | South Africa |
ATVI Activision Blizzard, Inc. | 799.79 k | 8.54 k shares | 0.06 | Common equity | Long | USA |
Diageo PLC
|
794.73 k | 21.46 k shares | 0.06 | Common equity | Long | UK |
EQIX Equinix Inc | 790.17 k | 1.09 k shares | 0.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 784.45 k | 8.89 k shares | 0.06 | Common equity | Long | USA |