Fund profile
Tickers
SSDDX, SSDEX, SSAOX
Fund manager
Total assets
$2.13 bn
Liabilities
$1.68 mm
Net assets
$2.13 bn
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Equity 500 Index II Portfolio
|
751.50 mm | 1.73 mm shares | 35.34 | Common equity | Long | USA |
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
751.39 mm | 6.67 mm shares | 35.34 | Common equity | Long | USA |
State Street Small/Mid Cap Equity Index Portfolio
|
289.29 mm | 1.02 mm shares | 13.61 | Common equity | Long | USA |
SPDR Series Trust | 207.06 mm | 7.13 mm shares | 9.74 | Common equity | Long | USA |
State Street Aggregate Bond Index Portfolio
|
117.14 mm | 1.31 mm shares | 5.51 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.83 mm | 4.83 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 2.26 mm | 2.26 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 189.00 k | 189.00 k shares | 0.01 | Short-term investment vehicle | Long | USA |