State Street Total Return V.I.S. Fund (SSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST
SSTIX Holdings Information
SSTIX is a mutual fund with a total of 4842 individual holdings.
Total Holdings
4842
Top 10 Percentage
41.18%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 8.96% |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 8.47% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 6.21% |
| 4 | SPIP | State Street SPDR Portfolio TIPS ETF | 4.93% |
| 5 | NVDA | NVIDIA Corporation | 2.68% |
| 6 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.52% |
| 7 | MSFT | Microsoft Corporation | 2.36% |
| 8 | AAPL | Apple Inc. | 2.28% |
| 9 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.48% |
| 10 | AMZN | Amazon.com, Inc. | 1.29% |
| 11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.00% |
| 12 | META | Meta Platforms, Inc. | 0.99% |
| 13 | AVGO | Broadcom Inc. | 0.93% |
| 14 | GOOGL | Alphabet Inc. | 0.87% |
| 15 | TSLA | Tesla, Inc. | 0.77% |
| 16 | GOOG | Alphabet Inc. | 0.71% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 0.57% |
| 18 | JPM | JPMorgan Chase & Co. | 0.54% |
| 19 | HKG: 0700 | Tencent Holdings Limited | 0.52% |
| 20 | LLY | Eli Lilly and Company | 0.38% |
| 21 | HKG: 9988 | Alibaba Group Holding Limited | 0.37% |
| 22 | V | Visa Inc. | 0.36% |
| 23 | NFLX | Netflix, Inc. | 0.31% |
| 24 | XOM | Exxon Mobil Corporation | 0.30% |
| 25 | ORCL | Oracle Corporation | 0.28% |
As of Sep 30, 2025