Fund profile
Tickers
SSTIX, SSTTX
Fund manager
Total assets
$1.39 bn
Liabilities
$4.73 mm
Net assets
$1.39 bn
Number of holdings
6.40 k
Top 200 of 6397 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 117.93 mm | 1.24 mm shares | 8.49 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 51.85 mm | 51.85 mm shares | 3.73 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 31.48 mm | 74.82 k shares | 2.27 | Common equity | Long | USA |
GLD SPDR Gold Trust | 28.42 mm | 138.15 k shares | 2.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 26.26 mm | 26.26 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 25.14 mm | 146.62 k shares | 1.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 21.57 mm | 23.88 k shares | 1.55 | Common equity | Long | USA |
SPDR Series Trust | 20.82 mm | 823.76 k shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.34 mm | 90.56 k shares | 1.18 | Common equity | Long | USA |
SPDR Series Trust | 13.99 mm | 628.93 k shares | 1.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.80 mm | 22.25 k shares | 0.78 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
10.13 mm | 421.56 k shares | 0.73 | Common equity | Long | Taiwan |
GOOG Alphabet Inc - Ordinary Shares | 9.04 mm | 59.90 k shares | 0.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.76 mm | 18.46 k shares | 0.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.65 mm | 50.27 k shares | 0.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.65 mm | 8.55 k shares | 0.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.84 mm | 29.15 k shares | 0.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.71 mm | 4.31 k shares | 0.41 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
4.91 mm | 81.75 k shares | 0.35 | Common equity | Long | Korea, Republic of |
TSLA Tesla Inc | 4.86 mm | 27.66 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.68 mm | 40.28 k shares | 0.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.61 mm | 9.32 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.49 mm | 16.09 k shares | 0.32 | Common equity | Long | USA |
Tencent Holdings Ltd
|
4.40 mm | 113.28 k shares | 0.32 | Common equity | Long | Cayman Islands |
MA Mastercard Incorporated - Ordinary Shares | 4.02 mm | 8.36 k shares | 0.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.88 mm | 10.11 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.85 mm | 23.74 k shares | 0.28 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.84 mm | 24.30 k shares | 0.28 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.84 mm | 30.06 k shares | 0.28 | Common equity | Long | Denmark |
ASML Holding NV
|
3.58 mm | 3.71 k shares | 0.26 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 3.38 mm | 25.64 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.24 mm | 4.43 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.24 mm | 17.77 k shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.91 mm | 16.11 k shares | 0.21 | Common equity | Long | USA |
CRM Salesforce Inc | 2.84 mm | 9.43 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 2.72 mm | 17.27 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.68 mm | 2.95 mm principal | 0.19 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.63 mm | 69.28 k shares | 0.19 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.61 mm | 4.31 k shares | 0.19 | Common equity | Long | USA |
Nestle SA
|
2.61 mm | 24.59 k shares | 0.19 | Common equity | Long | Switzerland |
WMT Walmart Inc | 2.60 mm | 43.28 k shares | 0.19 | Common equity | Long | USA |
Alibaba Group Holding Ltd
|
2.50 mm | 278.50 k shares | 0.18 | Common equity | Long | Cayman Islands |
U.S. Treasury Inflation-Indexed Notes | 2.48 mm | 2.58 mm principal | 0.18 | Debt | Long | USA |
Toyota Motor Corp
|
2.46 mm | 97.66 k shares | 0.18 | Common equity | Long | Japan |
SMCI Super Micro Computer Inc | 2.42 mm | 2.40 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.42 mm | 13.83 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.41 mm | 2.56 mm principal | 0.17 | Debt | Long | USA |
KO Coca-Cola Co | 2.41 mm | 39.32 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.40 mm | 2.34 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.35 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.34 mm | 2.68 mm principal | 0.17 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
2.29 mm | 2.54 k shares | 0.16 | Common equity | Long | France |
Linde PLC
|
2.27 mm | 4.88 k shares | 0.16 | Common equity | Long | Ireland |
U.S. Treasury Inflation-Indexed Notes | 2.26 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
ADBE Adobe Inc | 2.26 mm | 4.48 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.26 mm | 2.31 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.24 mm | 2.31 mm principal | 0.16 | Debt | Long | USA |
Walt Disney Co | 2.24 mm | 18.33 k shares | 0.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.22 mm | 3.82 k shares | 0.16 | Common equity | Long | USA |
Accenture PLC
|
2.21 mm | 6.38 k shares | 0.16 | Common equity | Long | Ireland |
U.S. Treasury Inflation-Indexed Notes | 2.18 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.11 mm | 2.17 mm principal | 0.15 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.10 mm | 36.29 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.07 mm | 7.33 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.07 mm | 2.33 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.06 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.05 mm | 2.11 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.04 mm | 2.15 mm principal | 0.15 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.03 mm | 40.72 k shares | 0.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.99 mm | 17.47 k shares | 0.14 | Common equity | Long | USA |
Shell PLC
|
1.99 mm | 59.87 k shares | 0.14 | Common equity | Long | UK |
ORCL Oracle Corp. | 1.95 mm | 15.53 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.95 mm | 2.05 mm principal | 0.14 | Debt | Long | USA |
AstraZeneca PLC
|
1.93 mm | 14.27 k shares | 0.14 | Common equity | Long | UK |
GE GE Aerospace | 1.92 mm | 10.95 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.90 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 1.89 mm | 11.15 k shares | 0.14 | Common equity | Long | USA |
Reliance Industries Ltd
|
1.88 mm | 52.83 k shares | 0.14 | Common equity | Long | India |
CAT Caterpillar Inc. | 1.87 mm | 5.12 k shares | 0.13 | Common equity | Long | USA |
SAP SE
|
1.87 mm | 9.61 k shares | 0.13 | Common equity | Long | Germany |
INTC Intel Corp. | 1.87 mm | 42.34 k shares | 0.13 | Common equity | Long | USA |
Novartis AG
|
1.83 mm | 18.87 k shares | 0.13 | Common equity | Long | Switzerland |
U.S. Treasury Inflation-Indexed Notes | 1.82 mm | 2.01 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.77 mm | 42.27 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.77 mm | 1.86 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.75 mm | 1.83 mm principal | 0.13 | Debt | Long | USA |
INTU Intuit Inc | 1.74 mm | 2.68 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.74 mm | 1.82 mm principal | 0.13 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.74 mm | 9.13 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.74 mm | 8.43 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.71 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.71 mm | 39.45 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.70 mm | 1.77 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.67 mm | 1.71 mm principal | 0.12 | Debt | Long | USA |
DHR Danaher Corp. | 1.65 mm | 6.61 k shares | 0.12 | Common equity | Long | USA |
Roche Holding AG
|
1.65 mm | 6.47 k shares | 0.12 | Common equity | Long | Switzerland |
U.S. Treasury Inflation-Indexed Notes | 1.64 mm | 1.77 mm principal | 0.12 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.57 mm | 9.04 k shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.57 mm | 56.52 k shares | 0.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.55 mm | 2.03 k shares | 0.11 | Common equity | Long | USA |
COP Conoco Phillips | 1.54 mm | 12.07 k shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.53 mm | 19.86 k shares | 0.11 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.52 mm | 5.34 k shares | 0.11 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.51 mm | 6.13 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.48 mm | 5.82 k shares | 0.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.43 mm | 15.59 k shares | 0.10 | Common equity | Long | USA |
RTX RTX Corp | 1.42 mm | 14.55 k shares | 0.10 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.39 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
HON Honeywell International Inc | 1.39 mm | 6.75 k shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.38 mm | 3.46 k shares | 0.10 | Common equity | Long | USA |
HSBC Holdings PLC
|
1.38 mm | 176.33 k shares | 0.10 | Common equity | Long | UK |
TotalEnergies SE
|
1.37 mm | 19.98 k shares | 0.10 | Common equity | Long | France |
SPGI S&P Global Inc | 1.36 mm | 3.19 k shares | 0.10 | Common equity | Long | USA |
BHP Group Ltd
|
1.35 mm | 46.65 k shares | 0.10 | Common equity | Long | Australia |
Siemens AG
|
1.34 mm | 7.00 k shares | 0.10 | Common equity | Long | Germany |
AXP American Express Co. | 1.33 mm | 5.86 k shares | 0.10 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.33 mm | 1.37 k shares | 0.10 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.31 mm | 20.56 k shares | 0.09 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.31 mm | 12.95 k shares | 0.09 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.30 mm | 3.11 k shares | 0.09 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.30 mm | 10.99 k shares | 0.09 | Common equity | Long | USA |
SYK Stryker Corp. | 1.29 mm | 3.60 k shares | 0.09 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.28 mm | 1.46 mm principal | 0.09 | Debt | Long | USA |
BLK Blackrock Inc. | 1.28 mm | 1.53 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.27 mm | 351.00 shares | 0.09 | Common equity | Long | USA |
T AT&T, Inc. | 1.26 mm | 71.74 k shares | 0.09 | Common equity | Long | USA |
Eaton Corp PLC
|
1.26 mm | 4.02 k shares | 0.09 | Common equity | Long | Ireland |
SK Hynix Inc
|
1.25 mm | 9.48 k shares | 0.09 | Common equity | Long | Korea, Republic of |
ELV Elevance Health Inc | 1.23 mm | 2.38 k shares | 0.09 | Common equity | Long | USA |
C Citigroup Inc | 1.21 mm | 19.21 k shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 1.21 mm | 5.87 k shares | 0.09 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.21 mm | 15.41 k shares | 0.09 | Common equity | Long | Australia |
Prologis, L.P. | 1.20 mm | 9.25 k shares | 0.09 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.19 mm | 701.00 shares | 0.09 | Common equity | Long | USA |
PDD PDD Holdings Inc | 1.18 mm | 10.16 k shares | 0.08 | Common equity | Long | Cayman Islands |
TJX TJX Companies, Inc. | 1.17 mm | 11.55 k shares | 0.08 | Common equity | Long | USA |
ICICI Bank Ltd
|
1.16 mm | 88.64 k shares | 0.08 | Common equity | Long | India |
Medtronic PLC
|
1.16 mm | 13.30 k shares | 0.08 | Common equity | Long | Ireland |
Unilever PLC
|
1.16 mm | 23.01 k shares | 0.08 | Common equity | Long | UK |
Tokyo Electron Ltd
|
1.14 mm | 4.39 k shares | 0.08 | Common equity | Long | Japan |
Schneider Electric SE
|
1.13 mm | 5.01 k shares | 0.08 | Common equity | Long | France |
BA Boeing Co. | 1.11 mm | 5.76 k shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.10 mm | 20.34 k shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.10 mm | 11.67 k shares | 0.08 | Common equity | Long | USA |
MS Morgan Stanley | 1.09 mm | 11.58 k shares | 0.08 | Common equity | Long | USA |
Allianz SE
|
1.08 mm | 3.60 k shares | 0.08 | Common equity | Long | Germany |
U.S. Treasury Inflation-Indexed Bonds | 1.08 mm | 984.77 k principal | 0.08 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.08 mm | 14.88 k shares | 0.08 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.08 mm | 1.01 mm principal | 0.08 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.07 mm | 7.19 k shares | 0.08 | Common equity | Long | USA |
Meituan
|
1.06 mm | 86.11 k shares | 0.08 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 1.06 mm | 2.59 k shares | 0.08 | Common equity | Long | USA |
Chubb Ltd
|
1.06 mm | 4.08 k shares | 0.08 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 1.06 mm | 2.52 k shares | 0.08 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
1.05 mm | 217.00 k shares | 0.08 | Common equity | Long | Taiwan |
Fannie Mae Pool | 1.05 mm | 1.27 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
L'Oreal SA
|
1.05 mm | 2.21 k shares | 0.08 | Common equity | Long | France |
Fannie Mae Pool | 1.04 mm | 1.31 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.04 mm | 102.18 k shares | 0.07 | Common equity | Long | Japan |
MMC Marsh & McLennan Cos., Inc. | 1.04 mm | 5.03 k shares | 0.07 | Common equity | Long | USA |
Infosys Ltd
|
1.03 mm | 57.61 k shares | 0.07 | Common equity | Long | India |
U.S. Treasury Inflation-Indexed Bonds | 1.03 mm | 1.01 mm principal | 0.07 | Debt | Long | USA |
ADP Automatic Data Processing Inc. | 1.03 mm | 4.13 k shares | 0.07 | Common equity | Long | USA |
Sanofi SA
|
1.03 mm | 10.47 k shares | 0.07 | Common equity | Long | France |
CVS CVS Health Corp | 1.03 mm | 12.89 k shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 1.03 mm | 2.83 k shares | 0.07 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.02 mm | 1.06 k shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.01 mm | 11.07 k shares | 0.07 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.01 mm | 14.73 k shares | 0.07 | Common equity | Long | USA |
Airbus SE
|
1.01 mm | 5.45 k shares | 0.07 | Common equity | Long | Netherlands |
Air Liquide SA
|
1.00 mm | 4.83 k shares | 0.07 | Common equity | Long | France |
Sony Group Corp
|
995.22 k | 11.65 k shares | 0.07 | Common equity | Long | Japan |
BP PLC
|
986.06 k | 157.47 k shares | 0.07 | Common equity | Long | UK |
TD Toronto Dominion Bank | 985.59 k | 16.32 k shares | 0.07 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 982.82 k | 4.97 k shares | 0.07 | Common equity | Long | USA |
China Construction Bank Corp
|
972.77 k | 1.61 mm shares | 0.07 | Common equity | Long | China |
U.S. Treasury Inflation-Indexed Bonds | 971.24 k | 1.11 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 957.00 k | 1.24 mm principal | 0.07 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 956.59 k | 2.10 k shares | 0.07 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 956.13 k | 13.66 k shares | 0.07 | Common equity | Long | USA |
FI Fiserv, Inc. | 950.45 k | 5.95 k shares | 0.07 | Common equity | Long | USA |
MediaTek Inc
|
942.40 k | 26.00 k shares | 0.07 | Common equity | Long | Taiwan |
BX Blackstone Inc | 934.30 k | 7.11 k shares | 0.07 | Common equity | Long | USA |
UBS Group AG
|
931.77 k | 30.25 k shares | 0.07 | Common equity | Long | Switzerland |
U.S. Treasury Inflation-Indexed Bonds | 922.64 k | 1.15 mm principal | 0.07 | Debt | Long | USA |
U.S. Treasury Notes | 920.39 k | 900.00 k principal | 0.07 | Debt | Long | USA |
KLAC KLA Corp. | 917.22 k | 1.31 k shares | 0.07 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 916.43 k | 12.51 k shares | 0.07 | Common equity | Long | USA |
AMT American Tower Corp. | 915.63 k | 4.63 k shares | 0.07 | Common equity | Long | USA |
WM Waste Management, Inc. | 875.83 k | 4.11 k shares | 0.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 873.42 k | 3.07 k shares | 0.06 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 856.33 k | 2.75 k shares | 0.06 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 856.23 k | 11.09 k shares | 0.06 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 846.96 k | 1.48 k shares | 0.06 | Common equity | Long | USA |
HDFC Bank Ltd
|
845.57 k | 48.71 k shares | 0.06 | Common equity | Long | India |
SHW Sherwin-Williams Co. | 836.37 k | 2.41 k shares | 0.06 | Common equity | Long | USA |
CSL Ltd
|
834.57 k | 4.44 k shares | 0.06 | Common equity | Long | Australia |
Keyence Corp
|
825.27 k | 1.78 k shares | 0.06 | Common equity | Long | Japan |
GSK PLC
|
816.76 k | 37.84 k shares | 0.06 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 813.90 k | 280.00 shares | 0.06 | Common equity | Long | USA |