Fund profile
Tickers
SSFJX, SSFKX, SSFPX
Fund manager
Total assets
$204.69 mm
Liabilities
$196.50 k
Net assets
$204.49 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
76.97 mm | 683.04 k shares | 37.64 | Common equity | Long | USA |
State Street Equity 500 Index II Portfolio
|
73.20 mm | 168.97 k shares | 35.79 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
33.49 mm | 117.91 k shares | 16.38 | Common equity | Long | USA |
SPDR Series Trust | 19.91 mm | 686.01 k shares | 9.74 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 722.66 k | 722.66 k shares | 0.35 | Short-term investment vehicle | Long | USA |