Fund profile
Tickers
SSCNX, SSCQX, SSAKX
Fund manager
Total assets
$2.40 bn
Liabilities
$23.55 mm
Net assets
$2.38 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Equity 500 Index II Portfolio
|
818.43 mm | 1.89 mm shares | 34.43 | Common equity | Long | USA |
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
788.75 mm | 7.00 mm shares | 33.19 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
273.25 mm | 961.92 k shares | 11.50 | Common equity | Long | USA |
State Street Aggregate Bond Index Portfolio
|
237.61 mm | 2.65 mm shares | 10.00 | Common equity | Long | USA |
SPDR Series Trust | 231.27 mm | 7.97 mm shares | 9.73 | Common equity | Long | USA |
California State Teachers Retirement System | 22.59 mm | 238.48 k shares | 0.95 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 16.07 mm | 16.07 mm shares | 0.68 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 5.18 mm | 5.18 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.75 mm | 1.75 mm shares | 0.07 | Short-term investment vehicle | Long | USA |