Fund profile
Tickers
SSFNX, SSFOX, SSFQX
Fund manager
Total assets
$693.66 mm
Liabilities
$15.50 mm
Net assets
$678.15 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Aggregate Bond Index Portfolio
|
135.06 mm | 1.51 mm shares | 19.92 | Common equity | Long | USA |
California State Teachers Retirement System | 122.04 mm | 6.57 mm shares | 18.00 | Common equity | Long | USA |
State Street Equity 500 Index II Portfolio
|
109.91 mm | 253.71 k shares | 16.21 | Common equity | Long | USA |
California State Teachers Retirement System | 102.48 mm | 3.53 mm shares | 15.11 | Common equity | Long | USA |
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
79.89 mm | 709.04 k shares | 11.78 | Common equity | Long | USA |
California State Teachers Retirement System | 47.23 mm | 498.56 k shares | 6.96 | Common equity | Long | USA |
SPDR Index Shares Funds | 33.87 mm | 774.98 k shares | 5.00 | Common equity | Long | USA |
SPDR Series Trust | 26.00 mm | 872.93 k shares | 3.83 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
21.26 mm | 74.85 k shares | 3.14 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.75 mm | 11.75 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.33 mm | 1.33 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 184.06 k | 184.06 k shares | 0.03 | Short-term investment vehicle | Long | USA |