Fund profile
Tickers
SSCJX, SSCKX, SSAZX
Fund manager
Total assets
$2.60 bn
Liabilities
$15.81 mm
Net assets
$2.58 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Equity 500 Index II Portfolio
|
834.76 mm | 1.93 mm shares | 32.30 | Common equity | Long | USA |
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
779.39 mm | 6.92 mm shares | 30.16 | Common equity | Long | USA |
State Street Aggregate Bond Index Portfolio
|
361.75 mm | 4.04 mm shares | 14.00 | Common equity | Long | USA |
SPDR Series Trust | 250.38 mm | 8.63 mm shares | 9.69 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
243.02 mm | 855.49 k shares | 9.40 | Common equity | Long | USA |
California State Teachers Retirement System | 109.25 mm | 1.15 mm shares | 4.23 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 9.39 mm | 9.39 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 4.83 mm | 4.83 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 757.38 k | 757.38 k shares | 0.03 | Short-term investment vehicle | Long | USA |