{
	"company": "State Street Equity 500 Index II Portfolio",
	"isin": "US85749T7569",
	"lei": "549300IDK82VZN2AFK60",
	"country": "US",
	"url": "https://titelia.com/en/stocks/state-street-equity-500-index-ii-portfolio-US85749T7569",
	"holders": 12,
	"capital": null,
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "State Street Equity 500 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010695",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 22970901.54,
			"value": 13535144311.47,
			"currency": "USD",
			"weight_in_fund": 100.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046039",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1974336.32,
			"value": 1163338192.19,
			"currency": "USD",
			"weight_in_fund": 34.6482,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046040",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1951433.35,
			"value": 1149843071.05,
			"currency": "USD",
			"weight_in_fund": 36.455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046038",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1939287.16,
			"value": 1142686175.05,
			"currency": "USD",
			"weight_in_fund": 31.9477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046023",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1737247.01,
			"value": 1023638058.06,
			"currency": "USD",
			"weight_in_fund": 37.2396,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046037",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1512926.8,
			"value": 891461858.95,
			"currency": "USD",
			"weight_in_fund": 26.7678,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046024",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1372452.26,
			"value": 808690043.39,
			"currency": "USD",
			"weight_in_fund": 37.5797,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046025",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1002364.26,
			"value": 590623092.33,
			"currency": "USD",
			"weight_in_fund": 37.5827,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046036",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 605027.31,
			"value": 356500244.23,
			"currency": "USD",
			"weight_in_fund": 18.9457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000067360",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 352453.21,
			"value": 207676005.52,
			"currency": "USD",
			"weight_in_fund": 37.447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement Fund",
			"fund_url": "https://titelia.com/en/funds/S000046033",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 345186.92,
			"value": 203394486.51,
			"currency": "USD",
			"weight_in_fund": 14.0295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Target Retirement 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000087785",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 45915.1,
			"value": 27054554.37,
			"currency": "USD",
			"weight_in_fund": 37.3228,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
