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Fund Dashboard
- Holdings
SSGA Growth ETF Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF Trust | 133.98 mm | 228.61 k shares | 18.46 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
94.10 mm | 159.85 k shares | 12.97 | Common equity | Long | USA |
TUR iShares MSCI Turkey ETF | 89.24 mm | 1.71 mm shares | 12.30 | Common equity | Long | USA |
FEZ SPDR EURO STOXX 50 ETF | 85.05 mm | 2.49 mm shares | 11.72 | Common equity | Long | USA |
iShares Core S&P Small-Cap ETF
|
45.18 mm | 392.10 k shares | 6.23 | Common equity | Long | USA |
Invesco Treasury Portfolio
|
41.47 mm | 41.47 mm shares | 5.71 | Common equity | Long | USA |
iShares Core S&P Mid-Cap ETF
|
31.58 mm | 506.90 k shares | 4.35 | Common equity | Long | USA |
GLD SPDR Gold Shares | 27.02 mm | 111.60 k shares | 3.72 | Common equity | Long | USA |
California State Teachers Retirement System | 25.85 mm | 270.73 k shares | 3.56 | Common equity | Long | USA |
KRE SPDR S&P Regional Banking ETF | 22.19 mm | 677.39 k shares | 3.06 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 22.07 mm | 1.70 mm shares | 3.04 | Common equity | Long | USA |
Select Sector SPDR Trust | 21.71 mm | 96.78 k shares | 2.99 | Common equity | Long | USA |
Select Sector SPDR Trust | 21.61 mm | 223.22 k shares | 2.98 | Common equity | Long | USA |
Select Sector SPDR Trust | 21.61 mm | 447.12 k shares | 2.98 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 20.94 mm | 609.91 k shares | 2.89 | Common equity | Long | USA |
SSGA Active Trust | 11.23 mm | 269.11 k shares | 1.55 | Common equity | Long | USA |
National Bank Of Canada | 11.00 mm | 11.00 mm principal | 1.52 | Repurchase agreement | Long | USA |
KRE SPDR S&P Regional Banking ETF | 10.98 mm | 562.05 k shares | 1.51 | Common equity | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 10.00 mm | 10.00 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
National Bank Financial Inc | 10.00 mm | 10.00 mm principal | 1.38 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 10.00 mm | 10.00 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
Nomura Securities International Inc | 9.00 mm | 9.00 mm principal | 1.24 | Repurchase agreement | Long | USA |
Deutsche Bank Securities Inc. | 6.72 mm | 6.72 mm principal | 0.93 | Repurchase agreement | Long | USA |
TD Prime Services LLC | 6.00 mm | 6.00 mm principal | 0.83 | Repurchase agreement | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.69 | Repurchase agreement | Long | USA |
BNP Paribas Financial Markets SNC | 5.00 mm | 5.00 mm principal | 0.69 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 5.00 mm | 5.00 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Barclays Capital Inc | 5.00 mm | 5.00 mm principal | 0.69 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.69 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 4.00 mm | 4.00 mm principal | 0.55 | Repurchase agreement | Long | USA |
FIRST ABU DHABI BANK USA NV | 4.00 mm | 4.00 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.55 | Repurchase agreement | Long | USA |
National Bank Of Canada | 4.00 mm | 4.00 mm principal | 0.55 | Repurchase agreement | Long | USA |
TD Prime Services LLC | 3.00 mm | 3.00 mm principal | 0.41 | Repurchase agreement | Long | USA |
CHESHAM FINANCE LIMITED SERIES I | 3.00 mm | 3.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
MACQUARIE BANK LTD | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.00 mm | 1.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE SA LONDON | 1,000.00 k | 1,000.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
CIC LONDON | 983.67 k | 983.67 k principal | 0.14 | Short-term investment vehicle | Long | USA |