| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Aggregate Bond Index Portfolio
|
124.23 mm | 1.42 mm shares | 19.76 | Common equity | Long | USA |
| California State Teachers Retirement System | 113.64 mm | 6.15 mm shares | 18.07 | Common equity | Long | USA |
|
State Street Equity 500 Index II Portfolio
|
102.07 mm | 192.08 k shares | 16.23 | Common equity | Long | USA |
| California State Teachers Retirement System | 99.87 mm | 3.44 mm shares | 15.88 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
68.11 mm | 593.46 k shares | 10.83 | Common equity | Long | USA |
| California State Teachers Retirement System | 44.13 mm | 462.23 k shares | 7.02 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 31.56 mm | 735.88 k shares | 5.02 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 25.25 mm | 845.62 k shares | 4.02 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
19.64 mm | 62.45 k shares | 3.12 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 924.48 k | 924.48 k shares | 0.15 | Short-term investment vehicle | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 552.53 k | 552.53 k shares | 0.09 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 27.31 k | 27.31 k shares | 0.00 | Short-term investment vehicle | Long | USA |
