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State Street Institutional International Equity Fund | SIESXMutual Fund | |
| STATE STREET INSTITUTIONAL FUNDS | |
| Last update 2022-04-21 | 51 Stocks (0 new) |
| Value $113.00 Mil | Turnover 3 % |
State Street Institutional Int... Top Holdings of 2021-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 31,154 | 4,357.4 | -4.99% | 3.870 | -0.18% | 0.000 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 5,128 | 4,121.2 | -5.79% | 3.660 | -0.21% | 0.000 | +12.63% | -6.17% | 249,092.3 | Semiconductors | |
XPAR:SU | Schneider Electric SE | 20,931 | 4,105.0 | -6.81% | 3.640 | -0.23% | 0.000 | +17.59% | +0.21% | 133,569.3 | Industrial Products | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 4,513 | 3,731.1 | 0% | 3.310 | 0% | 0.000 | -1.16% | -24.48% | 234,968.6 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 8,713 | 3,625.2 | 0% | 3.220 | 0% | 0.000 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 28,426 | 3,341.2 | +7.05% | 2.960 | +0.20% | 0.000 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 36,851 | 3,246.9 | 0% | 2.880 | 0% | 0.000 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
XPAR:AI | Air Liquide SA | 21,471 | 3,093.9 | 0% | 2.750 | 0% | 0.000 | +1.11% | +11.58% | 99,186.7 | Chemicals | |
XTER:IFX | Infineon Technologies AG | 63,265 | 2,932.5 | 0% | 2.600 | 0% | 0.000 | +43.18% | +22.49% | 49,526.3 | Semiconductors | |
TSE:6367 | Daikin Industries Ltd | 12,500 | 2,832.1 | -7.41% | 2.510 | -0.19% | 0.000 | +11.07% | -2.36% | 5,289,476.3 | Construction |
State Street Institutional International Equity Fund's Historical Top Holdings Breakdowns
State Street Institutional International Equity Fund Total Holding History ($B)
State Street Institutional International Equity Fund's Asset Allocation
State Street Institutional International Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State Street Institutional International Equity Fund's Hypothetical Growth since 2021-12-31
State Street Institutional International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Institutional International Equity Fund's Holdings Heat Map
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State Street Institutional International Equity Fund's Holdings Bubble Chart
State Street Institutional International Equity Fund News
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