State Street Investment Management · 2005-11-08 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$1.3M | — | — | $457.4M | 每日估算 |
| 2026-08-01 | +$1.3M | — | — | $457.4M | 每日估算 |
| 2026-07-31 | -$197.1M | — | — | $457.4M | 每日估算 |
| 2026-07-30 | +$21.0M | — | — | $667.8M | 每日估算 |
| 2026-07-29 | -$11.1M | — | — | $653.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 17,914,290 | $17.9M | 4.29% |
Lemonade Inc Lemonade Inc | EC | 143,363 | $9.0M | 2.15% |
Lincoln National Corp Lincoln National Corp | EC | 233,745 | $8.3M | 1.99% |
Baldwin Insurance Group Inc/The |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | +$186.1M | — | — | $647.8M | 每日估算 |
| 2026-07-27 | -$10.0M | — | — | $457.4M | 每日估算 |
| 2026-07-26 | -$10.0M | — | — | $457.4M | 每日估算 |
| 2026-07-25 | -$190.4M | — | — | $457.4M | 每日估算 |
| 2026-03-31 | +$32.3M | $288.2M | $255.9M | $417.9M | SEC 月度 |
| 2026-02-28 | -$77.4M | $154.3M | $231.7M | — | SEC 月度 |
| 2026-01-31 | -$75.8M | $94.3M | $170.1M | — | SEC 月度 |
| EC |
| 378,029 |
| $8.3M |
| 1.98% |
Kemper Corp Kemper Corp | EC | 266,255 | $8.1M | 1.95% |
SiriusPoint Ltd SiriusPoint Ltd | EC | 376,952 | $8.1M | 1.94% |
Erie Indemnity Co Erie Indemnity Co | EC | 31,948 | $8.0M | 1.92% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 36,951 | $8.0M | 1.91% |
Prudential Financial Inc Prudential Financial Inc | EC | 81,666 | $8.0M | 1.91% |
CNO Financial Group Inc CNO Financial Group Inc | EC | 194,174 | $8.0M | 1.91% |
Principal Financial Group Inc Principal Financial Group Inc | EC | 87,907 | $7.9M | 1.90% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | EC | 26,619 | $7.9M | 1.89% |
Aon PLC Aon PLC | EC | 24,467 | $7.9M | 1.89% |
Everest Group Ltd Everest Group Ltd | EC | 24,117 | $7.9M | 1.89% |
Axis Capital Holdings Ltd Axis Capital Holdings Ltd | EC | 77,652 | $7.9M | 1.88% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 81,781 | $7.9M | 1.88% |
MetLife Inc MetLife Inc | EC | 110,826 | $7.8M | 1.88% |
Chubb Ltd Chubb Ltd | EC | 24,023 | $7.8M | 1.87% |
Allstate Corp/The Allstate Corp/The | EC | 37,715 | $7.8M | 1.87% |
Unum Group Unum Group | EC | 106,929 | $7.8M | 1.87% |
Assurant Inc Assurant Inc | EC | 35,778 | $7.8M | 1.86% |
Aflac Inc Aflac Inc | EC | 70,918 | $7.8M | 1.86% |
American Financial Group Inc/OH American Financial Group Inc/OH | EC | 60,907 | $7.8M | 1.86% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 26,746 | $7.8M | 1.86% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 57,451 | $7.8M | 1.86% |
Hanover Insurance Group Inc/The Hanover Insurance Group Inc/The | EC | 44,749 | $7.8M | 1.86% |
Primerica Inc Primerica Inc | EC | 30,887 | $7.7M | 1.85% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 44,570 | $7.7M | 1.85% |
Palomar Holdings Inc Palomar Holdings Inc | EC | 64,660 | $7.7M | 1.85% |
Old Republic International Corp Old Republic International Corp | EC | 193,594 | $7.7M | 1.85% |
Mercury General Corp Mercury General Corp | EC | 87,512 | $7.7M | 1.85% |
Brighthouse Financial Inc Brighthouse Financial Inc | EC | 128,729 | $7.7M | 1.84% |
White Mountains Insurance Group Ltd White Mountains Insurance Group Ltd | EC | 3,505 | $7.7M | 1.84% |
Reinsurance Group of America Inc Reinsurance Group of America Inc | EC | 37,634 | $7.7M | 1.84% |
Globe Life Inc Globe Life Inc | EC | 54,994 | $7.7M | 1.83% |
Progressive Corp/The Progressive Corp/The | EC | 38,531 | $7.6M | 1.83% |
Genworth Financial Inc Genworth Financial Inc | EC | 939,814 | $7.6M | 1.83% |
Fidelity National Financial Inc Fidelity National Financial Inc | EC | 164,304 | $7.6M | 1.82% |
Selective Insurance Group Inc Selective Insurance Group Inc | EC | 101,010 | $7.6M | 1.82% |
Loews Corp Loews Corp | EC | 71,278 | $7.6M | 1.82% |
Markel Group Inc Markel Group Inc | EC | 3,963 | $7.6M | 1.82% |
Stewart Information Services Corp Stewart Information Services Corp | EC | 123,151 | $7.6M | 1.81% |
W R Berkley Corp W R Berkley Corp | EC | 114,259 | $7.6M | 1.81% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 25,859 | $7.5M | 1.80% |
Assured Guaranty Ltd Assured Guaranty Ltd | EC | 92,053 | $7.5M | 1.79% |
Goosehead Insurance Inc Goosehead Insurance Inc | EC | 175,381 | $7.5M | 1.79% |
American International Group Inc American International Group Inc | EC | 99,285 | $7.5M | 1.79% |
Skyward Specialty Insurance Group Inc Skyward Specialty Insurance Group Inc | EC | 170,820 | $7.5M | 1.79% |
Cincinnati Financial Corp Cincinnati Financial Corp | EC | 47,279 | $7.4M | 1.78% |
Brown & Brown Inc Brown & Brown Inc | EC | 113,211 | $7.4M | 1.77% |
First American Financial Corp First American Financial Corp | EC | 121,889 | $7.3M | 1.76% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 21,468 | $7.3M | 1.76% |
RLI Corp RLI Corp | EC | 128,060 | $7.3M | 1.75% |
Ryan Specialty Holdings Inc Ryan Specialty Holdings Inc | EC | 212,665 | $7.2M | 1.72% |
Oscar Health Inc Oscar Health Inc | EC | 577,699 | $6.6M | 1.59% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 241,390 | $241,390 | 0.06% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 178,083 | $178,083 | 0.04% |