SSTTX Holdings — State Street Total Return V.I.S. Fund
Data updated: 2026-08-28
SSTTX holds 4,731 securities. The top 10 make up 42.1% of net assets, led by State Street SPDR Portfolio Aggregate Bond ETF (10.18%) and State Street SPDR Bloomberg High Yield Bond ETF (9.16%). Funds & ETFs (35.7%) and Information Technology (19.8%) are the largest sectors, and 77.5% of the portfolio is in United States. Debt holdings: 48 positions, 5.2% of assets.
Holdings cover 99.90% of net asset value (99.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSTTX Portfolio Holdings
4,731 holdings of State Street Total Return V.I.S. Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 4,731.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | — | Funds & ETFs | 10.18% | $110.55M |
| State Street SPDR Bloomberg High Yield Bond ETF | — | Funds & ETFs | 9.16% | $99.39M |
| State Street SPDR Portfolio TIPS ETF | — | Funds & ETFs | 5.06% | $54.87M |
| State Street SPDR Portfolio Long Term Treasury ETF | — | Funds & ETFs | 3.59% | $38.98M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | Funds & ETFs | 3.55% | $38.52M |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | — | Funds & ETFs | 3.06% | $33.21M |
| NVIDIA Corp | NVDA | Information Technology | 2.43% | $26.41M |
| Apple Inc | AAPL | Information Technology | 2.18% | $23.67M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 1.47% | $15.93M |
| Microsoft Corp | MSFT | Information Technology | 1.45% | $15.70M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 1.21% | $13.08M |
| Alphabet Inc | GOOGL | Communication Services | 1.09% | $11.79M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 1.03% | $11.14M |
| Broadcom Inc | AVGO | Information Technology | 0.92% | $9.96M |
| Alphabet Inc | GOOG | Communication Services | 0.88% | $9.52M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.80% | $8.63M |
| SK hynix Inc | — | Information Technology | 0.74% | $8.09M |
| Micron Technology Inc | MU | Information Technology | 0.68% | $7.40M |
| Meta Platforms Inc | META | Communication Services | 0.65% | $7.01M |
| Tesla Inc | TSLA | Consumer Discretionary | 0.64% | $6.94M |
| Eli Lilly & Co | LLY | Health Care | 0.50% | $5.42M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.49% | $5.35M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.49% | $5.27M |
| JPMorgan Chase & Co | JPM | Financials | 0.46% | $4.95M |
| ASML Holding NV | ASMLF | Information Technology | 0.34% | $3.70M |
| Intel Corp | INTC | Information Technology | 0.32% | $3.47M |
| Johnson & Johnson | JNJ | Health Care | 0.32% | $3.47M |
| Applied Materials Inc | AMAT | Information Technology | 0.30% | $3.25M |
| Exxon Mobil Corp | XOM | Energy | 0.30% | $3.22M |
| Visa Inc | V | Financials | 0.29% | $3.20M |
| Lam Research Corp | LRCX | Information Technology | 0.28% | $3.08M |
| Tencent Holdings Ltd | — | Communication Services | 0.27% | $2.89M |
| Walmart Inc | WMT | Consumer Staples | 0.26% | $2.82M |
| Caterpillar Inc | CAT | Industrials | 0.26% | $2.78M |
| Cisco Systems Inc | CSCO | Information Technology | 0.24% | $2.64M |
| AbbVie Inc | ABBV | Health Care | 0.23% | $2.54M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.21% | $2.33M |
| Mastercard Inc | MA | Financials | 0.21% | $2.32M |
| KLA Corp | KLAC | Information Technology | 0.21% | $2.25M |
| General Electric Co | GE | Industrials | 0.20% | $2.20M |
| UnitedHealth Group Inc | UNH | Health Care | 0.20% | $2.13M |
| Bank of America Corp | BAC | Financials | 0.20% | $2.12M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.18% | $1.98M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.18% | $1.95M |
| Sandisk Corp | SNDK | Information Technology | 0.17% | $1.89M |
| GE Vernova Inc | GEV | Industrials | 0.17% | $1.81M |
| Merck & Co Inc | MRK | Health Care | 0.17% | $1.79M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.16% | $1.79M |
| Chevron Corp | CVX | Energy | 0.16% | $1.73M |
| Netflix Inc | NFLX | Communication Services | 0.16% | $1.70M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.16% | $1.70M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.15% | $1.68M |
| Philip Morris International Inc | PM | Consumer Staples | 0.15% | $1.60M |
| MediaTek Inc | — | Information Technology | 0.15% | $1.60M |
| HSBC Holdings PLC | HBCYF | Financials | 0.15% | $1.58M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.14% | $1.55M |
| Texas Instruments Inc | TXN | Information Technology | 0.14% | $1.54M |
| International Business Machines Corp | IBM | Information Technology | 0.14% | $1.50M |
| RTX Corp | RTX | Industrials | 0.13% | $1.46M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.13% | $1.46M |
| Marvell Technology Inc | MRVL | Information Technology | 0.13% | $1.46M |
| Wells Fargo & Co | WFC | Financials | 0.13% | $1.43M |
| Oracle Corp | ORCL | Information Technology | 0.13% | $1.42M |
| Roche Holding AG | — | Health Care | 0.13% | $1.40M |
| Royal Bank of Canada | RY | Financials | 0.13% | $1.39M |
| Novartis AG | NVSEF | Health Care | 0.13% | $1.39M |
| Citigroup Inc | C | Financials | 0.13% | $1.37M |
| AstraZeneca PLC | AZN | Health Care | 0.13% | $1.37M |
| Linde PLC | LIN | Materials | 0.12% | $1.35M |
| Morgan Stanley | MS | Financials | 0.12% | $1.33M |
| Nestle SA | — | Consumer Staples | 0.12% | $1.28M |
| Western Digital Corp | WDC | Information Technology | 0.11% | $1.24M |
| Amphenol Corp | APH | Information Technology | 0.11% | $1.23M |
| Siemens AG | — | Industrials | 0.11% | $1.15M |
| Corning Inc | GLW | Information Technology | 0.11% | $1.15M |
| Amgen Inc | AMGN | Health Care | 0.10% | $1.12M |
| QUALCOMM Inc | QCOM | Information Technology | 0.10% | $1.11M |
| Analog Devices Inc | ADI | Information Technology | 0.10% | $1.11M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.10% | $1.10M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.10% | $1.07M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.10% | $1.07M |
| Shell PLC | RYDAF | Energy | 0.10% | $1.06M |
| NextEra Energy Inc | NEE | Utilities | 0.10% | $1.05M |
| PepsiCo Inc | PEP | Consumer Staples | 0.10% | $1.04M |
| Delta Electronics Inc | — | Industrials | 0.10% | $1.04M |
| Tokyo Electron Ltd | — | Information Technology | 0.10% | $1.04M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 0.09% | $1.02M |
| American Express Co | AXP | Financials | 0.09% | $1.01M |
| BHP Group Ltd | BHPLF | Materials | 0.09% | $1.01M |
| Arista Networks Inc | ANET | Information Technology | 0.09% | $1.01M |
| Verizon Communications Inc | — | Communication Services | 0.09% | $999.82K |
| Toronto-Dominion Bank/The | TD | Financials | 0.09% | $969.67K |
| Walt Disney Co/The | DIS | Communication Services | 0.09% | $962.60K |
| Banco Santander SA | BCDRF | Financials | 0.09% | $956.48K |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.09% | $956.42K |
| Eaton Corp PLC | ETN | Industrials | 0.09% | $953.66K |
| Samsung Electronics Co Ltd | — | Information Technology | 0.09% | $942.39K |
| Boeing Co/The | BA | Industrials | 0.09% | $941.64K |
| Commonwealth Bank of Australia | — | Financials | 0.09% | $922.77K |
| Welltower Inc | WELL | Real Estate | 0.08% | $906.52K |
SSTTX Sector Allocation
State Street Total Return V.I.S. Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 35.7% | 8 |
| Information Technology | 19.8% | 596 |
| Financials | 10.4% | 877 |
| Industrials | 7.7% | 795 |
| Health Care | 5.9% | 634 |
| Consumer Discretionary | 5.5% | 462 |
| Communication Services | 4.4% | 174 |
| Consumer Staples | 2.6% | 220 |
| Materials | 2.5% | 349 |
| Energy | 2.3% | 188 |
| Real Estate | 1.5% | 254 |
| Utilities | 1.5% | 161 |
| Equity — Other | 0.1% | 4 |
| Cash & Currency | 0.1% | 1 |
| Unknown | 0.0% | 8 |
SSTTX Country Allocation
Where State Street Total Return V.I.S. Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 77.5% |
| Taiwan | 2.6% |
| South Korea | 2.3% |
| Japan | 2.3% |
| Canada | 1.5% |
| United Kingdom | 1.4% |
| Cayman Islands | 1.2% |
| India | 1.1% |
| Switzerland | 1.1% |
| France | 0.9% |
| Germany | 0.8% |
| China | 0.8% |
| Netherlands | 0.8% |
| Ireland | 0.6% |
| Australia | 0.6% |
SSTTX Portfolio Allocation
Asset-class allocation of State Street Total Return V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
| Other | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.