State Street Total Return V.I.S. 3 (SSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.08 (0.44%)
At close: Oct 15, 2026

SSTTX Holdings Information

SSTTX is a mutual fund with a total of 4731 individual holdings.

Total Holdings
4731
Top 10 Percentage
42.12%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SPABState Street SPDR Portfolio Aggregate Bond ETF10.18%4,332,000
2JNKState Street SPDR Bloomberg High Yield Bond ETF9.16%1,031,367
3SPIPState Street SPDR Portfolio TIPS ETF5.06%2,136,868
4SPTLState Street SPDR Portfolio Long Term Treasury ETF3.59%1,486,258
5PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF3.55%2,425,993
6SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF3.06%1,482,401
7NVDANVIDIA Corporation2.43%132,013
8AAPLApple Inc.2.18%81,809
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.47%210,557
10MSFTMicrosoft Corporation1.45%42,076
11AMZNAmazon.com, Inc.1.21%54,893
12GOOGLAlphabet Inc.1.09%32,990
13GVMXXState Street Instl US Govt MMkt Premier1.03%11,135,205
14AVGOBroadcom Inc.0.92%26,355
15GOOGAlphabet Inc.0.88%26,951
16KRX: 005930Samsung Electronics Co., Ltd.0.80%40,036
17KRX: 000660SK hynix Inc.0.75%4,728
18MUMicron Technology, Inc.0.68%6,410
19METAMeta Platforms, Inc.0.65%12,443
20TSLATesla, Inc.0.64%16,500
21LLYEli Lilly and Company0.50%4,520
22AMDAdvanced Micro Devices, Inc.0.49%9,216
23BRK.BBerkshire Hathaway Inc.0.49%10,539
24JPMJPMorgan Chase & Co.0.46%15,137
25AMS: ASMLASML Holding N.V.0.34%1,878
Showing 25 of 4731 holdings
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As of Jun 30, 2026