| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Aggregate Bond Index Portfolio
|
179.75 mm | 2.06 mm shares | 20.02 | Common equity | Long | USA |
| California State Teachers Retirement System | 162.25 mm | 8.77 mm shares | 18.07 | Common equity | Long | USA |
|
State Street Equity 500 Index II Portfolio
|
148.23 mm | 278.96 k shares | 16.51 | Common equity | Long | USA |
| California State Teachers Retirement System | 142.48 mm | 4.91 mm shares | 15.87 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
98.94 mm | 862.17 k shares | 11.02 | Common equity | Long | USA |
| California State Teachers Retirement System | 62.96 mm | 659.46 k shares | 7.01 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 45.03 mm | 1.05 mm shares | 5.02 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 36.01 mm | 1.21 mm shares | 4.01 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
28.67 mm | 91.16 k shares | 3.19 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.96 mm | 2.96 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 1.04 mm | 1.04 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 138.52 k | 138.52 k shares | 0.02 | Short-term investment vehicle | Long | USA |
