State Street Total Return VIS Fund 3 (SSTTX)
18.50
+0.05
(+0.27%)
USD |
May 29 2026
SSTTX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 60.73% |
| Bond | 34.50% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.23% |
Market Capitalization
As of April 30, 2026
| Large | 71.00% |
| Mid | 13.07% |
| Small | 15.92% |
Region Exposure
| Americas | 74.31% |
|---|---|
|
North America
|
73.09% |
| Canada | 1.91% |
| United States | 71.18% |
|
Latin America
|
1.22% |
| Brazil | 0.44% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
6.86% |
| Austria | 0.07% |
| Belgium | 0.13% |
| Denmark | 0.19% |
| Finland | 0.15% |
| France | 1.06% |
| Germany | 1.03% |
| Greece | 0.05% |
| Ireland | 0.62% |
| Italy | 0.40% |
| Netherlands | 0.77% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.46% |
| Sweden | 0.35% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.12% |
| Russia | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.25% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.83% |
| Australia | 0.80% |
|
Asia Developed
|
4.87% |
| Hong Kong | 0.55% |
| Singapore | 0.26% |
| South Korea | 1.78% |
| Taiwan | 2.27% |
|
Asia Emerging
|
3.25% |
| China | 1.74% |
| India | 1.08% |
| Indonesia | 0.10% |
| Malaysia | 0.13% |
| Philippines | 0.08% |
| Thailand | 0.11% |
| Unidentified Region | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 1.98% |
| AA | 53.15% |
| A | 9.37% |
| BBB | 9.72% |
| BB | 8.20% |
| B | 5.79% |
| Below B | 0.90% |
| CCC | 0.90% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.90% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.59% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
10.07% |
| Real Estate |
|
1.30% |
| Sensitive |
|
31.66% |
| Communication Services |
|
4.88% |
| Energy |
|
2.61% |
| Industrials |
|
7.28% |
| Information Technology |
|
16.90% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
5.31% |
| Utilities |
|
1.63% |
| Not Classified |
|
39.08% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
38.91% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 54.24% |
| Corporate | 34.69% |
| Securitized | 10.23% |
| Municipal | 0.34% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
4.90% |
| Less than 1 Year |
|
4.90% |
| Intermediate |
|
55.84% |
| 1 to 3 Years |
|
18.15% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
20.84% |
| Long Term |
|
39.13% |
| 10 to 20 Years |
|
13.62% |
| 20 to 30 Years |
|
24.09% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.13% |
As of April 30, 2026