| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
874.72 mm | 1.75 mm shares | 36.20 | Common equity | Long | USA |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
857.91 mm | 7.23 mm shares | 35.50 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
300.13 mm | 1.02 mm shares | 12.42 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 234.26 mm | 8.61 mm shares | 9.69 | Common equity | Long | USA |
|
State Street Aggregate Bond Index Portfolio
|
149.33 mm | 1.70 mm shares | 6.18 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 4.60 mm | 4.60 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
