Fund profile
Tickers
SSBIX
Fund manager
Total assets
$22.63 mm
Liabilities
$20.98 k
Net assets
$22.61 mm
Number of holdings
1.23 k
Top 200 of 1234 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Aggregate Bond Index Portfolio
|
8.57 mm | 95.73 k shares | 37.92 | Common equity | Long | USA |
AAPL Apple Inc | 842.51 k | 4.38 k shares | 3.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 838.19 k | 2.23 k shares | 3.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 414.95 k | 2.73 k shares | 1.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 367.95 k | 743.00 shares | 1.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 236.80 k | 669.00 shares | 1.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 236.36 k | 1.69 k shares | 1.05 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 221.96 k | 1.58 k shares | 0.98 | Common equity | Long | USA |
TSLA Tesla Inc | 207.23 k | 834.00 shares | 0.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 184.75 k | 518.00 shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 146.89 k | 279.00 shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 146.23 k | 131.00 shares | 0.65 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 142.37 k | 837.00 shares | 0.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 139.90 k | 240.00 shares | 0.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 121.06 k | 465.00 shares | 0.54 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 118.68 k | 1.19 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 113.48 k | 724.00 shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 104.49 k | 245.00 shares | 0.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 102.28 k | 698.00 shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 99.81 k | 288.00 shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 87.13 k | 132.00 shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 84.38 k | 774.00 shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 83.06 k | 536.00 shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 82.93 k | 139.00 shares | 0.37 | Common equity | Long | USA |
CVX Chevron Corp. | 79.35 k | 532.00 shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 77.89 k | 296.00 shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 73.71 k | 500.00 shares | 0.33 | Common equity | Long | USA |
PEP PepsiCo Inc | 68.79 k | 405.00 shares | 0.30 | Common equity | Long | USA |
Accenture PLC
|
67.37 k | 192.00 shares | 0.30 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 67.14 k | 1.99 k shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 66.83 k | 1.13 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 65.73 k | 135.00 shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 64.95 k | 412.00 shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 62.51 k | 1.24 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 61.97 k | 209.00 shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 61.63 k | 1.22 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 60.51 k | 114.00 shares | 0.27 | Common equity | Long | USA |
Linde PLC
|
60.37 k | 147.00 shares | 0.27 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 58.34 k | 530.00 shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 52.66 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 51.88 k | 83.00 shares | 0.23 | Common equity | Long | USA |
Walt Disney Co | 51.19 k | 567.00 shares | 0.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 50.71 k | 481.00 shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.70 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 49.84 k | 1.73 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 48.29 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 47.52 k | 165.00 shares | 0.21 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 47.15 k | 326.00 shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 46.72 k | 158.00 shares | 0.21 | Common equity | Long | USA |
PM Philip Morris International Inc | 45.72 k | 486.00 shares | 0.20 | Common equity | Long | USA |
NOW ServiceNow Inc | 45.22 k | 64.00 shares | 0.20 | Common equity | Long | USA |
DHR Danaher Corp. | 44.88 k | 194.00 shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 44.57 k | 171.00 shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 43.98 k | 258.00 shares | 0.19 | Common equity | Long | USA |
HON Honeywell International Inc | 43.83 k | 209.00 shares | 0.19 | Common equity | Long | USA |
GE GE Aerospace | 43.52 k | 341.00 shares | 0.19 | Common equity | Long | USA |
UNP Union Pacific Corp. | 43.47 k | 177.00 shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 42.95 k | 370.00 shares | 0.19 | Common equity | Long | USA |
IBM International Business Machines Corp. | 42.85 k | 262.00 shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.85 k | 95.00 shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 39.87 k | 246.00 shares | 0.18 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.02 k | 11.00 shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.54 k | 355.00 shares | 0.17 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 38.46 k | 114.00 shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 38.33 k | 631.00 shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 38.28 k | 172.00 shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.87 k | 615.00 shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 37.86 k | 450.00 shares | 0.17 | Common equity | Long | USA |
Prologis, L.P. | 37.06 k | 278.00 shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 37.03 k | 96.00 shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 36.58 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 36.48 k | 232.00 shares | 0.16 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 34.96 k | 34.96 k shares | 0.15 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 34.60 k | 371.00 shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 33.48 k | 71.00 shares | 0.15 | Common equity | Long | USA |
BLK Blackrock Inc. | 33.28 k | 41.00 shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 32.45 k | 338.00 shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 32.39 k | 81.00 shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 32.14 k | 79.00 shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 31.66 k | 169.00 shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 31.61 k | 616.00 shares | 0.14 | Common equity | Long | USA |
Medtronic PLC
|
31.30 k | 380.00 shares | 0.14 | Common equity | Long | Ireland |
Eaton Corp PLC
|
31.07 k | 129.00 shares | 0.14 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 30.96 k | 330.00 shares | 0.14 | Common equity | Long | USA |
LRCX Lam Research Corp. | 30.55 k | 39.00 shares | 0.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 30.48 k | 443.00 shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 30.44 k | 141.00 shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 30.38 k | 375.00 shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 30.00 k | 380.00 shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 29.86 k | 34.00 shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 29.55 k | 408.00 shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 29.35 k | 98.00 shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 28.79 k | 145.00 shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 28.19 k | 177.00 shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.83 k | 141.00 shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 27.76 k | 212.00 shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 27.74 k | 325.00 shares | 0.12 | Common equity | Long | USA |
Chubb Ltd
|
27.57 k | 122.00 shares | 0.12 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 27.49 k | 118.00 shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 27.19 k | 60.00 shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 26.83 k | 91.00 shares | 0.12 | Common equity | Long | USA |
Cigna Holding Co | 26.35 k | 88.00 shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.34 k | 139.00 shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 25.87 k | 503.00 shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.65 k | 160.00 shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.24 k | 190.00 shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.57 k | 425.00 shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.69 k | 46.00 shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 23.42 k | 450.00 shares | 0.10 | Common equity | Long | Curaçao |
KLAC KLA Corp. | 23.25 k | 40.00 shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 23.18 k | 212.00 shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.86 k | 189.00 shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 22.58 k | 322.00 shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 22.55 k | 28.00 shares | 0.10 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.32 k | 230.00 shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.06 k | 81.00 shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 21.90 k | 104.00 shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 21.52 k | 69.00 shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.55 k | 160.00 shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.39 k | 332.00 shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 20.24 k | 83.00 shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 20.08 k | 141.00 shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 19.90 k | 100.00 shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 19.87 k | 573.00 shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 19.84 k | 466.00 shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.66 k | 42.00 shares | 0.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.38 k | 74.00 shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 19.00 k | 471.00 shares | 0.08 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.30 k | 8.00 shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.26 k | 422.00 shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.13 k | 77.00 shares | 0.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 18.09 k | 138.00 shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.09 k | 101.00 shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 18.07 k | 66.00 shares | 0.08 | Common equity | Long | USA |
MCK Mckesson Corporation | 18.06 k | 39.00 shares | 0.08 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.97 k | 39.00 shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.97 k | 46.00 shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.92 k | 69.00 shares | 0.08 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 17.87 k | 70.00 shares | 0.08 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.78 k | 223.00 shares | 0.08 | Common equity | Long | USA |
Aon PLC
|
17.75 k | 61.00 shares | 0.08 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 17.70 k | 130.00 shares | 0.08 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.39 k | 63.00 shares | 0.08 | Common equity | Long | USA |
NXP Semiconductors NV
|
17.23 k | 75.00 shares | 0.08 | Common equity | Long | Netherlands |
FDX Fedex Corp | 17.20 k | 68.00 shares | 0.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.20 k | 17.00 shares | 0.08 | Common equity | Long | USA |
PSX Phillips 66 | 17.18 k | 129.00 shares | 0.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 17.15 k | 207.00 shares | 0.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 17.10 k | 18.00 shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.06 k | 115.00 shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 16.94 k | 37.00 shares | 0.07 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.91 k | 75.00 shares | 0.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.87 k | 33.00 shares | 0.07 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.35 k | 168.00 shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 16.26 k | 164.00 shares | 0.07 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.24 k | 60.00 shares | 0.07 | Common equity | Long | USA |
Trane Technologies PLC
|
15.85 k | 65.00 shares | 0.07 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 15.81 k | 29.00 shares | 0.07 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 15.68 k | 260.00 shares | 0.07 | Common equity | Long | USA |
NEM Newmont Corp | 15.65 k | 378.00 shares | 0.07 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.60 k | 66.00 shares | 0.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 15.58 k | 64.00 shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.52 k | 69.00 shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 15.51 k | 6.00 shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.49 k | 100.00 shares | 0.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.34 k | 49.00 shares | 0.07 | Common equity | Long | USA |
MSCI MSCI Inc | 15.27 k | 27.00 shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.11 k | 83.00 shares | 0.07 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.09 k | 131.00 shares | 0.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.84 k | 66.00 shares | 0.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.77 k | 119.00 shares | 0.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 14.72 k | 14.72 k shares | 0.07 | Short-term investment vehicle | Long | USA |
PCAR Paccar Inc. | 14.65 k | 150.00 shares | 0.06 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.59 k | 254.00 shares | 0.06 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.46 k | 24.00 shares | 0.06 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.43 k | 160.00 shares | 0.06 | Common equity | Long | USA |
WELL Welltower Inc. | 14.43 k | 160.00 shares | 0.06 | Common equity | Long | USA |
AIG American International Group Inc | 14.36 k | 212.00 shares | 0.06 | Common equity | Long | USA |
ECL Ecolab, Inc. | 14.28 k | 72.00 shares | 0.06 | Common equity | Long | USA |
F Ford Motor Co. | 14.08 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
PSA Public Storage | 14.03 k | 46.00 shares | 0.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.84 k | 100.00 shares | 0.06 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.55 k | 95.00 shares | 0.06 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 13.54 k | 235.00 shares | 0.06 | Common equity | Long | USA |
GM General Motors Company | 13.51 k | 376.00 shares | 0.06 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 13.50 k | 177.00 shares | 0.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.48 k | 365.00 shares | 0.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.39 k | 103.00 shares | 0.06 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.32 k | 24.00 shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 13.30 k | 172.00 shares | 0.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.22 k | 87.00 shares | 0.06 | Common equity | Long | USA |
NUE Nucor Corp. | 13.05 k | 75.00 shares | 0.06 | Common equity | Long | USA |
MET Metlife Inc | 12.96 k | 196.00 shares | 0.06 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.94 k | 264.00 shares | 0.06 | Common equity | Long | USA |
SRE Sempra | 12.93 k | 173.00 shares | 0.06 | Common equity | Long | USA |
HES Hess Corporation | 12.83 k | 89.00 shares | 0.06 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 12.76 k | 67.00 shares | 0.06 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 12.65 k | 94.00 shares | 0.06 | Common equity | Long | USA |
AFL Aflac Inc. | 12.62 k | 153.00 shares | 0.06 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.59 k | 155.00 shares | 0.06 | Common equity | Long | USA |