Holdings (Monthly)
Guide ↗
State Street Hedged International Developed Equity Index Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 000000000 | Mar 2026 | 18,248,063 | $4.03B | 94.58% | EC |
| 2 | State Street Global Advisors | 857492706 | Mar 2026 | 100,687,680 | $100.7M | 2.36% | STIV |
| 3 | Westpac Banking Corp. | 000000000 | Mar 2026 | 1 | $20.2M | 0.47% | DFE |
| 4 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $19.5M | 0.46% | DFE |
| 5 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | $19.5M | 0.46% | DFE |
| 6 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $18.7M | 0.44% | DFE |
| 7 | UBS AG | 000000000 | Mar 2026 | 1 | $12.1M | 0.28% | DFE |
| 8 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $11.2M | 0.26% | DFE |
| 9 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $8.0M | 0.19% | DFE |
| 10 | Bank of Montreal | 000000000 | Mar 2026 | 1 | $2.3M | 0.06% | DFE |
| 11 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $2.3M | 0.05% | DFE |
| 12 | Bank of Montreal | 000000000 | Mar 2026 | 1 | $2.0M | 0.05% | DFE |
| 13 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $1.5M | 0.04% | DFE |
| 14 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $1.4M | 0.03% | DFE |
| 15 | State Street Global Advisors | 857492706 | Mar 2026 | 1,082,198 | $1.1M | 0.03% | STIV |
| 16 | Bank of Montreal | 000000000 | Mar 2026 | 1 | $928K | 0.02% | DFE |
| 17 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $701K | 0.02% | DFE |
| 18 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $602K | 0.01% | DFE |
| 19 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $508K | 0.01% | DFE |
| 20 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $392K | 0.01% | DFE |
| 21 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $296K | 0.01% | DFE |
| 22 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $220K | 0.01% | DFE |
| 23 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $66K | 0.00% | DFE |
| 24 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $44K | 0.00% | DFE |
| 25 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 26 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 27 | Citibank NA | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 28 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 29 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 30 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 31 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 32 | UBS AG | 000000000 | Mar 2026 | 1 | $207 | 0.00% | DFE |
| 33 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $38 | 0.00% | DFE |
| 34 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-2196 | -0.00% | DFE |
| 35 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-2705 | -0.00% | DFE |
| 36 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-6619 | -0.00% | DFE |
| 37 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | $-8012 | -0.00% | DFE |
| 38 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-8430 | -0.00% | DFE |
| 39 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-8525 | -0.00% | DFE |
| 40 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-10025 | -0.00% | DFE |
| 41 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-10660 | -0.00% | DFE |
| 42 | UBS AG | 000000000 | Mar 2026 | 1 | $-12008 | -0.00% | DFE |
| 43 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | $-13338 | -0.00% | DFE |
| 44 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-14982 | -0.00% | DFE |
| 45 | UBS AG | 000000000 | Mar 2026 | 1 | $-15835 | -0.00% | DFE |
| 46 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-18822 | -0.00% | DFE |
| 47 | Citibank NA | 000000000 | Mar 2026 | 1 | $-19041 | -0.00% | DFE |
| 48 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-20139 | -0.00% | DFE |
| 49 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-22102 | -0.00% | DFE |
| 50 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-22423 | -0.00% | DFE |
| 51 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-24030 | -0.00% | DFE |
| 52 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-25481 | -0.00% | DFE |
| 53 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | $-25913 | -0.00% | DFE |
| 54 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-418621 | -0.01% | DFE |
| 55 | ICE Futures U.S., Inc. | 000000000 | Mar 2026 | 810 | $-671697 | -0.02% | DE |