Fund profile
Tickers
STFAX, STBIX, SSFRX, SSSVX, SSSYX, SSSWX
Fund manager
Total assets
$5.19 bn
Liabilities
$294.32 k
Net assets
$5.19 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Equity 500 Index II Portfolio
|
5.19 bn | 11.98 mm shares | 100.01 | Common equity | Long | USA |