| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
641.46 mm | 5.00 mm shares | 38.51 | Common equity | Long | USA |
|
State Street Equity 500 Index II Portfolio
|
587.05 mm | 1.11 mm shares | 35.25 | Common equity | Long | USA |
|
State Street Small/Mid Cap Equity Index Portfolio
|
267.60 mm | 838.13 k shares | 16.07 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 162.96 mm | 5.61 mm shares | 9.78 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 3.46 mm | 3.46 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
| State Street Institutional US Government Money Market Fund | 2.27 mm | 2.27 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
