State Street Total Return V.I.S. Fund (SSTTX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET SPDR PORTFOLIO AG (SPAB), representing 13.22% of fund assets.
State Street Total Return V.I.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSTTX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO AG
|
13.22% | $135,456,808.62 | 5,287,151 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
5.67% | $58,064,230.60 | 606,605 |
|
-
STATE STREET SPDR PORTFOLIO TIPS ETF
|
5.16% | $52,873,752.24 | 2,032,824 |
|
-
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS
|
4.64% | $47,560,823.92 | 2,746,006 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
|
3.04% | $31,148,484.84 | 1,401,822 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.39% | $24,505,389.87 | 24,505,390 |
|
-
NVIDIA CORP
|
2.24% | $22,953,307.20 | 131,613 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
2.03% | $20,820,579.10 | 791,657 |
|
-
SPDR BLOOMBERG INTERNATIONAL T
|
2.02% | $20,714,895.45 | 943,731 |
|
-
Apple Inc.
|
2.00% | $20,549,122.51 | 80,969 |
|
-
MICROSOFT CORP
|
1.51% | $15,442,011.72 | 41,716 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.19% | $12,177,464.05 | 210,557 |
|
-
AMAZON COM INC
|
1.10% | $11,224,295.11 | 53,893 |
|
-
Alphabet Inc.
|
0.91% | $9,375,893.80 | 32,605 |
|
-
Broadcom Inc.
|
0.78% | $8,033,332.05 | 25,955 |
|
-
Alphabet Inc.
|
0.75% | $7,649,121.90 | 26,665 |
|
-
Meta Platforms, Inc.
|
0.69% | $7,027,472.79 | 12,283 |
|
-
Tesla, Inc.
|
0.58% | $5,895,955.00 | 15,860 |
|
-
BERKSHIRE HATHAWAY INC
|
0.49% | $4,973,616.80 | 10,379 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.46% | $4,714,124.92 | 40,305 |
|
-
JPMORGAN CHASE & CO
|
0.44% | $4,487,999.12 | 15,257 |
|
-
ELI LILLY & Co
|
0.41% | $4,157,360.40 | 4,520 |
|
-
ExxonMobil Holdings Corp
|
0.39% | $4,034,854.12 | 23,782 |
|
-
TENCENT HOLDINGS LTD
|
0.34% | $3,436,303.84 | 54,475 |
|
-
JOHNSON & JOHNSON
|
0.32% | $3,316,806.36 | 13,569 |
|
-
Walmart Inc.
|
0.30% | $3,043,741.48 | 24,491 |
|
-
ASML HOLDING NV
|
0.29% | $3,014,315.23 | 2,274 |
|
-
VISA INC.
|
0.28% | $2,864,932.96 | 9,479 |
|
-
SK hynix Inc.
|
0.26% | $2,634,841.93 | 4,644 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.24% | $2,480,114.27 | 2,489 |
|
-
Alibaba Group Holding Ltd
|
0.22% | $2,301,307.85 | 146,800 |
|
-
NETFLIX INC
|
0.22% | $2,291,254.50 | 23,830 |
|
-
Mastercard Inc
|
0.22% | $2,257,963.54 | 4,519 |
|
-
CHEVRON CORP
|
0.21% | $2,186,105.40 | 10,566 |
|
-
AbbVie Inc.
|
0.21% | $2,170,115.22 | 9,978 |
|
-
MICRON TECHNOLOGY INC
|
0.21% | $2,111,500.00 | 6,250 |
|
-
PROCTER & GAMBLE Co
|
0.19% | $1,903,285.88 | 13,177 |
|
-
CATERPILLAR INC
|
0.18% | $1,846,246.76 | 2,606 |
|
-
HOME DEPOT, INC.
|
0.18% | $1,842,441.78 | 5,602 |
|
-
ADVANCED MICRO DEVICES INC
|
0.18% | $1,834,124.88 | 9,016 |
|
-
BANK OF AMERICA CORP /DE/
|
0.18% | $1,800,873.75 | 36,941 |
|
-
Palantir Technologies Inc.
|
0.18% | $1,799,097.72 | 12,299 |
|
-
ASTRAZENECA PLC
|
0.17% | $1,769,123.01 | 9,081 |
|
-
CISCO SYSTEMS, INC.
|
0.17% | $1,743,136.94 | 22,466 |
|
-
NOVARTIS AG
|
0.17% | $1,700,299.30 | 11,132 |
|
-
Merck & Co., Inc.
|
0.16% | $1,679,970.14 | 13,966 |
|
-
COCA COLA CO
|
0.16% | $1,663,137.45 | 21,869 |
|
-
GENERAL ELECTRIC CO
|
0.16% | $1,658,919.42 | 5,846 |
|
-
HSBC HOLDINGS PLC
|
0.16% | $1,645,405.51 | 100,564 |
|
-
ROCHE HOLDING AG
|
0.16% | $1,633,788.86 | 4,114 |
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