Fund profile
Tickers
SSDWX, SSDYX, SSAYX
Fund manager
Total assets
$787.11 mm
Liabilities
$606.86 k
Net assets
$786.51 mm
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
|
295.95 mm | 2.63 mm shares | 37.63 | Common equity | Long | USA |
State Street Equity 500 Index II Portfolio
|
281.55 mm | 649.94 k shares | 35.80 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
128.83 mm | 453.52 k shares | 16.38 | Common equity | Long | USA |
SPDR Series Trust | 76.58 mm | 2.64 mm shares | 9.74 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.84 mm | 1.84 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 856.13 k | 856.13 k shares | 0.11 | Short-term investment vehicle | Long | USA |