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State Street Total Return V.I.S. Fund (SSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.03 (0.19%)
At close: Apr 25, 2025

SSTTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1SPABSPDR Portfolio Aggregate Bond ETF15.72%6,657,752
2JNKSPDR Bloomberg High Yield Bond ETF9.71%1,076,703
3GVMXXState Street U.S. Government Money Market Portfolio8.22%87,011,481
4AAPLApple Inc.2.21%93,416
5NVDANVIDIA Corporation1.94%152,760
6MSFTMicrosoft Corporation1.93%48,554
7AMZNAmazon.com, Inc.1.27%61,263
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.06%341,557
9METAMeta Platforms, Inc.0.79%14,270
10TSLATesla, Inc.0.69%18,161
11GOOGLAlphabet Inc.0.69%38,375
12AVGOBroadcom Inc.0.65%29,650
13GOOGAlphabet Inc.0.57%31,666
14BRK.BBerkshire Hathaway Inc.0.51%11,992
15HKG: 0700Tencent Holdings Limited0.46%89,875
16JPMJPMorgan Chase & Co.0.42%18,353
17LLYEli Lilly and Company0.38%5,214
18VVisa Inc.0.31%10,293
19XOMExxon Mobil Corporation0.30%29,308
20UNHUnitedHealth Group Incorporated0.29%5,989
21MAMastercard Incorporated0.26%5,294
22COSTCostco Wholesale Corporation0.25%2,887
23PGThe Procter & Gamble Company0.24%15,394
24WMTWalmart Inc.0.24%28,275
25HDThe Home Depot, Inc.0.24%6,462
26NFLXNetflix, Inc.0.23%2,786
27HKG: 9988Alibaba Group Holding Limited0.23%224,800
28KRX: 005930Samsung Electronics Co., Ltd.0.22%65,725
29JNJJohnson & Johnson0.21%15,702
30TII 1.875 07.15.34United States Treasury - U.S. Treasury Inflation-Indexed Notes0.20%2,213,112
31TII 1.75 01.15.34United States Treasury - U.S. Treasury Inflation-Indexed Notes0.19%2,146,179
32ABBVAbbVie Inc.0.19%11,567
33TII 0.375 07.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes0.19%2,096,884
34CRMSalesforce, Inc.0.19%6,028
35BACBank of America Corporation0.18%43,481
36TII 1.375 07.15.33United States Treasury - U.S. Treasury Inflation-Indexed Notes0.18%2,021,497
37TII 1.125 01.15.33United States Treasury - U.S. Treasury Inflation-Indexed Notes0.17%1,986,900
38AMS: ASMLASML Holding N.V.0.17%2,583
39TII 2.125 04.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes0.17%1,811,405
40TII 0.625 07.15.32United States Treasury - U.S. Treasury Inflation-Indexed Notes0.17%2,015,272
41TII 0.125 10.15.26United States Treasury - U.S. Treasury Inflation-Indexed Notes0.17%1,848,240
42CPH: NOVO.BNovo Nordisk A/S0.17%20,819
43TII 1.25 04.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes0.16%1,783,733
44ORCLOracle Corporation0.16%10,233
45TII 0.125 01.15.32United States Treasury - U.S. Treasury Inflation-Indexed Notes0.16%1,941,501
46TII 2.375 10.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes0.16%1,648,880
47TII 0.125 07.15.30United States Treasury - U.S. Treasury Inflation-Indexed Notes0.16%1,846,710
48ETR: SAPSAP SE0.16%6,749
49TII 0.125 01.15.31United States Treasury - U.S. Treasury Inflation-Indexed Notes0.16%1,855,232
50MRKMerck & Co., Inc.0.16%16,543
As of Dec 31, 2024
Showing 50 of 4969
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