Fund profile
Tickers
SSBNX, SSBOX, SSADX
Fund manager
Total assets
$932.22 mm
Liabilities
$7.90 mm
Net assets
$924.32 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Aggregate Bond Index Portfolio
|
192.83 mm | 2.15 mm shares | 20.86 | Common equity | Long | USA |
California State Teachers Retirement System | 166.40 mm | 8.95 mm shares | 18.00 | Common equity | Long | USA |
State Street Equity 500 Index II Portfolio
|
164.01 mm | 378.60 k shares | 17.74 | Common equity | Long | USA |
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
120.68 mm | 1.07 mm shares | 13.06 | Common equity | Long | USA |
California State Teachers Retirement System | 110.07 mm | 3.79 mm shares | 11.91 | Common equity | Long | USA |
California State Teachers Retirement System | 64.40 mm | 679.85 k shares | 6.97 | Common equity | Long | USA |
SPDR Index Shares Funds | 46.19 mm | 1.06 mm shares | 5.00 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
32.82 mm | 115.55 k shares | 3.55 | Common equity | Long | USA |
SPDR Series Trust | 27.81 mm | 933.94 k shares | 3.01 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.98 mm | 1.98 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.65 mm | 1.65 mm shares | 0.18 | Short-term investment vehicle | Long | USA |