Fund profile
Tickers
SSDOX, SSDQX, SSAWX
Fund manager
Total assets
$1.26 bn
Liabilities
$966.74 k
Net assets
$1.26 bn
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
474.43 mm | 4.21 mm shares | 37.61 | Common equity | Long | USA |
State Street Equity 500 Index II Portfolio
|
451.34 mm | 1.04 mm shares | 35.78 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
206.42 mm | 726.67 k shares | 16.36 | Common equity | Long | USA |
SPDR Series Trust | 122.85 mm | 4.23 mm shares | 9.74 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.58 mm | 3.58 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.60 mm | 1.60 mm shares | 0.13 | Short-term investment vehicle | Long | USA |