State Street Total Return V.I.S. Fund (SSTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
0.00 (0.00%)
At close: Jul 9, 2026

SSTTX Holdings Information

SSTTX is a mutual fund with a total of 4736 individual holdings.

Total Holdings
4736
Top 10 Percentage
42.41%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
17.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SPABState Street SPDR Portfolio Aggregate Bond ETF13.22%5,287,151
2JNKState Street SPDR Bloomberg High Yield Bond ETF5.67%606,605
3SPIPState Street SPDR Portfolio TIPS ETF5.16%2,032,824
4PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF4.64%2,746,006
5SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF3.04%1,401,822
6GVMXXState Street U.S. Government Money Market Portfolio2.39%24,505,390
7NVDANVIDIA Corporation2.24%131,613
8SPTLState Street SPDR Portfolio Long Term Treasury ETF2.03%791,657
9BWXState Street SPDR Bloomberg International Treasury Bond ETF2.02%943,731
10AAPLApple Inc.2.00%80,969
11MSFTMicrosoft Corporation1.51%41,716
12TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.19%210,557
13AMZNAmazon.com, Inc.1.10%53,893
14GOOGLAlphabet Inc.0.91%32,605
15AVGOBroadcom Inc.0.78%25,955
16GOOGAlphabet Inc.0.75%26,665
17METAMeta Platforms, Inc.0.69%12,283
18TSLATesla, Inc.0.58%15,860
19BRK.BBerkshire Hathaway Inc.0.49%10,379
20KRX: 005930Samsung Electronics Co., Ltd.0.46%40,305
21JPMJPMorgan Chase & Co.0.44%15,257
22LLYEli Lilly and Company0.41%4,520
23XOMExxonMobil Holdings Corporation0.39%23,782
24HKG: 0700Tencent Holdings Limited0.34%54,475
25JNJJohnson & Johnson0.32%13,569
Showing 25 of 4736 holdings
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As of Mar 31, 2026