Current Market Value 1,057,991,026
Current Holdings 4889
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 4889 1,057,991
2025-05-28 2025-03-31 NPORT-P 4910 1,042,744
2025-02-27 2024-12-31 NPORT-P 4963 968,652
2024-11-23 2024-09-30 NPORT-P 4992 1,105,808
2024-08-28 2024-06-30 NPORT-P 6181 1,092,326
2024-05-28 2024-03-31 NPORT-P 6382 1,600,762
2024-02-27 2023-12-31 NPORT-P 6493 1,365,879
2023-11-27 2023-09-30 NPORT-P 6403 1,281,500
2023-08-28 2023-06-30 NPORT-P 6459 1,368,665
2023-05-30 2023-03-31 NPORT-P 6386 1,361,267
2023-02-28 2022-12-31 NPORT-P 6653 1,350,120
2022-11-28 2022-09-30 NPORT-P 6789 1,131,814
2022-08-26 2022-06-30 NPORT-P 6799 1,441,135
2022-05-27 2022-03-31 NPORT-P 6633 1,576,833
2022-02-25 2021-12-31 NPORT-P 6825 1,813,399
2021-11-24 2021-09-30 NPORT-P 6901 1,818,319
2021-08-23 2021-06-30 NPORT-P 7115 1,882,992
2021-05-28 2021-03-31 NPORT-P 3195 1,807,523
2021-02-26 2020-12-31 NPORT-P 3117 1,805,879
2020-11-27 2020-09-30 NPORT-P 3105 1,708,058
2020-08-27 2020-06-30 NPORT-P 3205 1,683,521
2020-05-29 2020-03-31 NPORT-P 3017 1,538,072
2020-02-27 2019-12-31 NPORT-P 3022 1,935,344
2019-11-27 2019-09-30 NPORT-P 3035 1,935,851