Fund profile
Tickers
SSBRX, SSBSX, SSAHX
Fund manager
Total assets
$1.95 bn
Liabilities
$24.44 mm
Net assets
$1.93 bn
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Equity 500 Index II Portfolio
|
454.88 mm | 1.05 mm shares | 23.58 | Common equity | Long | USA |
State Street Aggregate Bond Index Portfolio
|
389.54 mm | 4.35 mm shares | 20.19 | Common equity | Long | USA |
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
355.15 mm | 3.15 mm shares | 18.41 | Common equity | Long | USA |
California State Teachers Retirement System | 316.25 mm | 17.01 mm shares | 16.39 | Common equity | Long | USA |
California State Teachers Retirement System | 132.20 mm | 1.40 mm shares | 6.85 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
102.23 mm | 359.87 k shares | 5.30 | Common equity | Long | USA |
SPDR Index Shares Funds | 86.66 mm | 1.98 mm shares | 4.49 | Common equity | Long | USA |
California State Teachers Retirement System | 65.08 mm | 2.24 mm shares | 3.37 | Common equity | Long | USA |
SPDR Series Trust | 19.07 mm | 657.21 k shares | 0.99 | Common equity | Long | USA |
SPDR Series Trust | 17.16 mm | 576.26 k shares | 0.89 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.09 mm | 5.09 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.43 mm | 1.43 mm shares | 0.07 | Short-term investment vehicle | Long | USA |