Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US bond | 63.61% | 0.00% | 63.61% |
| US stock | 21.68% | 0.00% | 21.68% |
| Non-US stock | 12.57% | 0.00% | 12.57% |
| Cash | 1.71% | 0.00% | 1.71% |
| Non-US bond | 0.40% | 0.00% | 0.40% |
| Other | 0.03% | 0.00% | 0.03% |
As of May 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 6.84% | 6.94% |
| Real Estate | 5.58% | 2.36% |
| Financial Services | 4.57% | 4.36% |
| Industrials | 3.34% | 3.11% |
| Healthcare | 3.14% | 3.23% |
| Consumer Cyclical | 3.05% | 2.95% |
| Communication Services | 2.12% | 2.05% |
| Other | 2.04% | 71.99% |
| Consumer Defensive | 1.78% | 1.71% |
| Energy | 1.34% | 1.30% |
As of May 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.42% | 100.00% | 0.00% | 100.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio SSAFX | -0.03% | 19.88% | |
| SPDR® Bloomberg 1-10 Year TIPS ETF TIPX:PCQ:USD | +0.24% | 18.05% | |
| SPDR® Portfolio Short Term Treasury ETF SPTS:PCQ:USD | +0.56% | 15.79% | |
| State Street Equity 500 Index II Portfolio SSEYX | +22.72% | 15.72% | |
| State Street Global All Cap Equity ex-U.S.Index Portfolio SSGVX | +8.08% | 11.68% | |
| SPDR® Bloomberg High Yield Bond ETF JNK:PCQ:USD | +3.33% | 7.01% | |
| SPDR® Dow Jones® Global Real Estate ETF RWO:PCQ:USD | +2.68% | 4.87% | |
| SPDR® Portfolio Short Term Corporate Bond ETF SPSB:PCQ:USD | +1.26% | 3.94% | |
| State Street Small/Mid Cap Equity Index Portfolio SSMHX | +14.80% | 2.85% | |
| State Street Instl US Govt MMkt Premier | 0.00% | 0.21% | |
| Per cent of portfolio in top 10 holdings: 100.00% |
