Fund profile
Tickers
SSBIX
Fund manager
Total assets
$24.76 mm
Liabilities
$35.56 k
Net assets
$24.72 mm
Number of holdings
1.25 k
Top 200 of 1245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Aggregate Bond Index Portfolio
|
9.25 mm | 104.67 k shares | 37.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 941.99 k | 2.24 k shares | 3.81 | Common equity | Long | USA |
AAPL Apple Inc | 749.54 k | 4.37 k shares | 3.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 674.96 k | 747.00 shares | 2.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 499.29 k | 2.77 k shares | 2.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 323.88 k | 667.00 shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 270.32 k | 1.79 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 228.34 k | 543.00 shares | 0.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 224.74 k | 1.48 k shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 188.27 k | 242.00 shares | 0.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 176.28 k | 133.00 shares | 0.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 171.86 k | 858.00 shares | 0.70 | Common equity | Long | USA |
TSLA Tesla Inc | 149.77 k | 852.00 shares | 0.61 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 136.47 k | 1.17 k shares | 0.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 135.55 k | 274.00 shares | 0.55 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 130.61 k | 468.00 shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 117.02 k | 243.00 shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 113.26 k | 716.00 shares | 0.46 | Common equity | Long | USA |
PG Procter & Gamble Co. | 112.44 k | 693.00 shares | 0.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 112.39 k | 293.00 shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 100.68 k | 763.00 shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 97.06 k | 533.00 shares | 0.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 96.71 k | 132.00 shares | 0.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 89.70 k | 497.00 shares | 0.36 | Common equity | Long | USA |
CRM Salesforce Inc | 89.15 k | 296.00 shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corp. | 81.08 k | 514.00 shares | 0.33 | Common equity | Long | USA |
NFLX Netflix Inc. | 80.17 k | 132.00 shares | 0.32 | Common equity | Long | USA |
WMT Walmart Inc | 76.60 k | 1.27 k shares | 0.31 | Common equity | Long | USA |
BAC Bank Of America Corp. | 76.07 k | 2.01 k shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 70.14 k | 139.00 shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo Inc | 69.83 k | 399.00 shares | 0.28 | Common equity | Long | USA |
KO Coca-Cola Co | 68.89 k | 1.13 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 68.58 k | 118.00 shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 68.52 k | 560.00 shares | 0.28 | Common equity | Long | USA |
Linde PLC
|
65.47 k | 141.00 shares | 0.26 | Common equity | Long | Ireland |
Accenture PLC
|
64.82 k | 187.00 shares | 0.26 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 61.09 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
GE GE Aerospace | 60.91 k | 347.00 shares | 0.25 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.79 k | 476.00 shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.44 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
MCD McDonald`s Corp | 58.93 k | 209.00 shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 57.85 k | 509.00 shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 57.20 k | 88.00 shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 57.16 k | 156.00 shares | 0.23 | Common equity | Long | USA |
INTC Intel Corp. | 57.02 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 55.87 k | 330.00 shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 54.34 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 52.70 k | 276.00 shares | 0.21 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 50.81 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 50.73 k | 246.00 shares | 0.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 50.32 k | 66.00 shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 49.31 k | 1.78 k shares | 0.20 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 48.73 k | 48.73 k shares | 0.20 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 48.45 k | 194.00 shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 47.39 k | 272.00 shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 47.35 k | 615.00 shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 45.82 k | 360.00 shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 45.60 k | 179.00 shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.50 k | 114.00 shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.49 k | 160.00 shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 44.02 k | 179.00 shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 41.78 k | 456.00 shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 41.54 k | 650.00 shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.27 k | 97.00 shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 41.26 k | 201.00 shares | 0.17 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.91 k | 11.00 shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 39.60 k | 406.00 shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 38.48 k | 169.00 shares | 0.16 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 38.43 k | 92.00 shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 38.37 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 38.31 k | 325.00 shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 37.89 k | 39.00 shares | 0.15 | Common equity | Long | USA |
SYK Stryker Corp. | 37.22 k | 104.00 shares | 0.15 | Common equity | Long | USA |
Eaton Corp PLC
|
36.90 k | 118.00 shares | 0.15 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 36.82 k | 71.00 shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 36.61 k | 177.00 shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 36.20 k | 278.00 shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 35.70 k | 185.00 shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 34.93 k | 371.00 shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 34.28 k | 542.00 shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 34.27 k | 632.00 shares | 0.14 | Common equity | Long | USA |
BLK Blackrock Inc. | 34.18 k | 41.00 shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 34.08 k | 336.00 shares | 0.14 | Common equity | Long | USA |
Medtronic PLC
|
33.64 k | 386.00 shares | 0.14 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 33.36 k | 355.00 shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 33.27 k | 81.00 shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 33.02 k | 79.00 shares | 0.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.55 k | 219.00 shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 32.05 k | 443.00 shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 31.96 k | 88.00 shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 31.79 k | 242.00 shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.44 k | 344.00 shares | 0.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.80 k | 32.00 shares | 0.12 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 30.45 k | 30.45 k shares | 0.12 | Short-term investment vehicle | Long | USA |
CVS CVS Health Corp | 30.31 k | 380.00 shares | 0.12 | Common equity | Long | USA |
Chubb Ltd
|
29.54 k | 114.00 shares | 0.12 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 29.27 k | 148.00 shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 29.11 k | 425.00 shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 28.84 k | 140.00 shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 28.56 k | 408.00 shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 28.41 k | 100.00 shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.97 k | 112.00 shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corp. | 27.94 k | 40.00 shares | 0.11 | Common equity | Long | USA |
AMT American Tower Corp. | 27.86 k | 141.00 shares | 0.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 27.81 k | 174.00 shares | 0.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 27.47 k | 375.00 shares | 0.11 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 27.29 k | 60.00 shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 26.29 k | 46.00 shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 26.16 k | 9.00 shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 25.63 k | 157.00 shares | 0.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 25.21 k | 81.00 shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 24.99 k | 141.00 shares | 0.10 | Common equity | Long | USA |
EQIX Equinix Inc | 24.76 k | 30.00 shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.05 k | 175.00 shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.97 k | 69.00 shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 23.86 k | 141.00 shares | 0.10 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 23.78 k | 186.00 shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc | 23.33 k | 232.00 shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 23.17 k | 115.00 shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 23.08 k | 43.00 shares | 0.09 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 22.82 k | 106.00 shares | 0.09 | Common equity | Long | USA |
WM Waste Management, Inc. | 22.81 k | 107.00 shares | 0.09 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 22.44 k | 70.00 shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.36 k | 408.00 shares | 0.09 | Common equity | Long | Curaçao |
ANET Arista Networks Inc | 22.33 k | 77.00 shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 22.24 k | 332.00 shares | 0.09 | Common equity | Long | USA |
Trane Technologies PLC
|
22.21 k | 74.00 shares | 0.09 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 21.91 k | 466.00 shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.68 k | 39.00 shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 21.59 k | 301.00 shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 21.50 k | 493.00 shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 21.44 k | 130.00 shares | 0.09 | Common equity | Long | USA |
CSX CSX Corp. | 21.24 k | 573.00 shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 21.07 k | 129.00 shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 20.99 k | 182.00 shares | 0.08 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 20.94 k | 17.00 shares | 0.08 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.79 k | 215.00 shares | 0.08 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 20.54 k | 83.00 shares | 0.08 | Common equity | Long | USA |
Aon PLC
|
20.36 k | 61.00 shares | 0.08 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 20.32 k | 18.00 shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.13 k | 79.00 shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.10 k | 42.00 shares | 0.08 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 20.08 k | 223.00 shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 20.01 k | 60.00 shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 19.84 k | 187.00 shares | 0.08 | Common equity | Long | USA |
FDX Fedex Corp | 19.70 k | 68.00 shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.32 k | 72.00 shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.05 k | 168.00 shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.93 k | 67.00 shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 18.92 k | 75.00 shares | 0.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.86 k | 422.00 shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.70 k | 81.00 shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 18.58 k | 150.00 shares | 0.08 | Common equity | Long | USA |
NXP Semiconductors NV
|
18.58 k | 75.00 shares | 0.08 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 18.43 k | 260.00 shares | 0.07 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.26 k | 113.00 shares | 0.07 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 18.12 k | 98.00 shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 18.11 k | 69.00 shares | 0.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 18.08 k | 46.00 shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 17.70 k | 83.00 shares | 0.07 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.58 k | 103.00 shares | 0.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.39 k | 49.00 shares | 0.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 17.23 k | 442.00 shares | 0.07 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 17.18 k | 63.00 shares | 0.07 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.12 k | 115.00 shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 16.91 k | 177.00 shares | 0.07 | Common equity | Long | USA |
ROP Roper Technologies Inc | 16.83 k | 30.00 shares | 0.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 16.67 k | 64.00 shares | 0.07 | Common equity | Long | USA |
AIG American International Group Inc | 16.57 k | 212.00 shares | 0.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.51 k | 119.00 shares | 0.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 16.50 k | 66.00 shares | 0.07 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.49 k | 24.00 shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.16 k | 100.00 shares | 0.07 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 15.99 k | 66.00 shares | 0.06 | Common equity | Long | USA |
GM General Motors Company | 15.92 k | 351.00 shares | 0.06 | Common equity | Long | USA |
Johnson Controls International plc
|
15.87 k | 243.00 shares | 0.06 | Common equity | Long | Ireland |
AZO Autozone Inc. | 15.76 k | 5.00 shares | 0.06 | Common equity | Long | USA |
O Realty Income Corp. | 15.63 k | 289.00 shares | 0.06 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 15.49 k | 57.00 shares | 0.06 | Common equity | Long | USA |
NEM Newmont Corp | 15.48 k | 432.00 shares | 0.06 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.42 k | 67.00 shares | 0.06 | Common equity | Long | USA |
F Ford Motor Co. | 15.34 k | 1.16 k shares | 0.06 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.29 k | 264.00 shares | 0.06 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.28 k | 206.00 shares | 0.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 15.14 k | 21.00 shares | 0.06 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.07 k | 134.00 shares | 0.06 | Common equity | Long | USA |
WELL Welltower Inc. | 14.95 k | 160.00 shares | 0.06 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.88 k | 86.00 shares | 0.06 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.87 k | 95.00 shares | 0.06 | Common equity | Long | USA |
NUE Nucor Corp. | 14.84 k | 75.00 shares | 0.06 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.77 k | 254.00 shares | 0.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.68 k | 100.00 shares | 0.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 14.55 k | 56.00 shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 14.55 k | 172.00 shares | 0.06 | Common equity | Long | USA |
MET Metlife Inc | 14.53 k | 196.00 shares | 0.06 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.35 k | 160.00 shares | 0.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.32 k | 87.00 shares | 0.06 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.28 k | 67.00 shares | 0.06 | Common equity | Long | USA |
OKE Oneok Inc. | 14.27 k | 178.00 shares | 0.06 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.24 k | 14.00 shares | 0.06 | Common equity | Long | USA |