| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
996.94 mm | 1.88 mm shares | 35.48 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
874.66 mm | 7.62 mm shares | 31.13 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
321.35 mm | 1.02 mm shares | 11.44 | Common equity | Long | USA |
|
State Street Aggregate Bond Index Portfolio
|
308.50 mm | 3.53 mm shares | 10.98 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 277.93 mm | 10.61 mm shares | 9.89 | Common equity | Long | USA |
| California State Teachers Retirement System | 50.78 mm | 531.86 k shares | 1.81 | Common equity | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 20.28 mm | 20.28 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 3.27 mm | 3.27 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.50 mm | 1.50 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
