| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Aggregate Bond Index Portfolio
|
193.91 mm | 2.12 mm shares | 20.42 | Common equity | Long | USA |
| California State Teachers Retirement System | 170.90 mm | 9.02 mm shares | 18.00 | Common equity | Long | USA |
|
State Street Equity 500 Index II Portfolio
|
154.00 mm | 291.24 k shares | 16.22 | Common equity | Long | USA |
| California State Teachers Retirement System | 143.36 mm | 4.87 mm shares | 15.10 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
116.84 mm | 911.11 k shares | 12.30 | Common equity | Long | USA |
| California State Teachers Retirement System | 66.60 mm | 681.00 k shares | 7.01 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 47.54 mm | 1.00 mm shares | 5.01 | Common equity | Long | USA |
| XRT SPDR S&P Retail ETF | 36.32 mm | 1.20 mm shares | 3.83 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
30.05 mm | 94.11 k shares | 3.16 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.30 mm | 1.30 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
