| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Aggregate Bond Index Portfolio
|
187.63 mm | 2.14 mm shares | 20.55 | Common equity | Long | USA |
| California State Teachers Retirement System | 164.42 mm | 8.90 mm shares | 18.01 | Common equity | Long | USA |
|
State Street Equity 500 Index II Portfolio
|
155.69 mm | 311.75 k shares | 17.06 | Common equity | Long | USA |
| California State Teachers Retirement System | 131.84 mm | 4.57 mm shares | 14.44 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
112.28 mm | 945.94 k shares | 12.30 | Common equity | Long | USA |
| California State Teachers Retirement System | 63.81 mm | 676.93 k shares | 6.99 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 46.19 mm | 1.11 mm shares | 5.06 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 33.42 mm | 1.13 mm shares | 3.66 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
27.98 mm | 94.89 k shares | 3.06 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 147.47 k | 147.47 k shares | 0.02 | Short-term investment vehicle | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 30.50 k | 30.50 k shares | 0.00 | Short-term investment vehicle | Long | USA |
