| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
448.77 mm | 844.57 k shares | 22.70 | Common equity | Long | USA |
|
State Street Aggregate Bond Index Portfolio
|
403.05 mm | 4.61 mm shares | 20.38 | Common equity | Long | USA |
| California State Teachers Retirement System | 357.65 mm | 19.34 mm shares | 18.09 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
312.85 mm | 2.73 mm shares | 15.82 | Common equity | Long | USA |
| California State Teachers Retirement System | 138.81 mm | 1.45 mm shares | 7.02 | Common equity | Long | USA |
| California State Teachers Retirement System | 105.75 mm | 3.65 mm shares | 5.35 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 99.24 mm | 2.31 mm shares | 5.02 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
98.03 mm | 311.67 k shares | 4.96 | Common equity | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 44.70 mm | 44.70 mm shares | 2.26 | Short-term investment vehicle | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 27.40 mm | 917.66 k shares | 1.39 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 3.24 mm | 3.24 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 3.13 mm | 3.13 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
