{
	"company": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
	"isin": "US85749T7643",
	"lei": "5493006RH3PQC41AJP68",
	"country": "US",
	"url": "https://titelia.com/en/stocks/state-street-global-all-cap-equity-ex-u-s-index-portfolio-US85749T7643",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000044030",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 26842026.47,
			"value": 4482081579.79,
			"currency": "USD",
			"weight_in_fund": 100.0196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046040",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7368947.2,
			"value": 1230466803.12,
			"currency": "USD",
			"weight_in_fund": 35.1848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046039",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7147225.08,
			"value": 1193443644.19,
			"currency": "USD",
			"weight_in_fund": 32.6084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046023",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6804437.55,
			"value": 1136204981.93,
			"currency": "USD",
			"weight_in_fund": 37.0743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046038",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6753851.75,
			"value": 1127758165.38,
			"currency": "USD",
			"weight_in_fund": 29.1038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046024",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5598626.25,
			"value": 934858611.23,
			"currency": "USD",
			"weight_in_fund": 38.3006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046037",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4664261.66,
			"value": 778838411.99,
			"currency": "USD",
			"weight_in_fund": 22.3884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046025",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4165075.57,
			"value": 695484319.35,
			"currency": "USD",
			"weight_in_fund": 38.2937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000046036",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1668734.46,
			"value": 278645279.96,
			"currency": "USD",
			"weight_in_fund": 14.8511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000067360",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1520330.78,
			"value": 253864833.14,
			"currency": "USD",
			"weight_in_fund": 38.2688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement Fund",
			"fund_url": "https://titelia.com/en/funds/S000046033",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 916682.22,
			"value": 153067597.76,
			"currency": "USD",
			"weight_in_fund": 10.9648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ELFUN DIVERSIFIED FUND",
			"fund_url": "https://titelia.com/en/funds/S000011823",
			"manager": "ELFUN DIVERSIFIED FUND",
			"filing": "sec",
			"shares": 243909.17,
			"value": 40727953.21,
			"currency": "USD",
			"weight_in_fund": 21.5279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Target Retirement 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000087785",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 216703.22,
			"value": 36185103.17,
			"currency": "USD",
			"weight_in_fund": 38.252,
			"as_of": "2026-06-30"
		}
	],
	"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"
}