Fund profile
Tickers
SSDJX, SSDLX, SSAUX
Fund manager
Total assets
$1.77 bn
Liabilities
$1.53 mm
Net assets
$1.77 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
660.30 mm | 5.86 mm shares | 37.34 | Common equity | Long | USA |
State Street Equity 500 Index II Portfolio
|
632.57 mm | 1.46 mm shares | 35.77 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
282.77 mm | 995.43 k shares | 15.99 | Common equity | Long | USA |
SPDR Series Trust | 172.20 mm | 5.93 mm shares | 9.74 | Common equity | Long | USA |
State Street Aggregate Bond Index Portfolio
|
12.59 mm | 140.63 k shares | 0.71 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.93 mm | 3.93 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 2.05 mm | 2.05 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 258.00 k | 258.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |