SS
| |
State Street International Developed Equity Index PortfolioMutual Fund | |
STATE STREET MASTER FUNDS | |
Last update 2025-06-24 | 696 Stocks (7 new) |
Value $3.67 Bil | Turnover 2 % |
State Street International Dev... Top Holdings of 2025-03-31
View Full List
Ticker |
---|
XTER:SAP |
XSWX:NESN |
XAMS:ASML |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
OCSE:NOVO B |
XSWX:NOVN |
LSE:HSBA |
XTER:SIE |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 223,999 | 59,959.4 | +1.81% | 1.640 | +0.03% | 0.020 | +3.89% | +6.26% | 290,305.8 | Software | |
XSWX:NESN | Nestle SA | 561,948 | 56,785.3 | +1.78% | 1.550 | +0.03% | 0.020 | -11.04% | +7.56% | 200,028.6 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 84,479 | 55,849.1 | +0.36% | 1.520 | +0.01% | 0.020 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 150,671 | 49,587.2 | +1.74% | 1.350 | +0.02% | 0.020 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 332,495 | 48,787.4 | +1.75% | 1.330 | +0.02% | 0.020 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 1,306,984 | 47,537.8 | -0.07% | 1.300 | 0% | 0.020 | +10.29% | +9.43% | 155,362.8 | Oil & Gas | |
OCSE:NOVO B | Novo Nordisk AS | 690,675 | 47,179.0 | +1.60% | 1.290 | +0.02% | 0.020 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 422,618 | 46,937.4 | +1.73% | 1.280 | +0.02% | 0.020 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 3,832,048 | 43,408.3 | -0.28% | 1.180 | 0% | 0.020 | +13.18% | +25.50% | 165,155.9 | Banks | |
XTER:SIE | Siemens AG | 163,653 | 37,756.6 | +1.90% | 1.030 | +0.02% | 0.020 | +15.88% | +23.58% | 178,338.6 | Industrial Products |
State Street International Developed Equity Index Portfolio's Historical Top Holdings Breakdowns
State Street International Developed Equity Index Portfolio's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0AC9 | DSM Firmenich AG | 2025-03-31 | Sold Out Sold Out | -0.12% | 90.15 (€97.8) 108 | €89.04 | -8.96% | Sold Out | 0 | -38,603 | |
XAMS:DSFIR | DSM Firmenich AG | 2025-03-31 | New Buy New Buy | +0.11% | 90.34 (€97.82) 107.4 | €89.14 | -8.87% | New holding | 40,582 | 40,582 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | Sold Out Sold Out | -0.11% | 20 (€23.37) 26.75 | €26.98 | 15.45% | Sold Out | 0 | -146,757 | |
LTS:0INB | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.09% | 19.95 (€23.37) 26.65 | €26.97 | 15.39% | New holding | 146,757 | 146,757 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -0.08% | 2616 (円2854.41) 3146 | 円2,844.50 | -0.35% | Reduce -6.24% | 2,031,400 | -135,300 | |
XTER:HEN | Henkel AG & Co KGaA | 2025-03-31 | New Buy New Buy | +0.05% | 65.85 (€72.63) 77.8 | €63.45 | -12.64% | New holding | 23,221 | 23,221 | |
FRA:HEN | Henkel AG & Co KGaA | 2025-03-31 | Sold Out Sold Out | -0.05% | 65.85 (€72.6) 78.3 | €63.95 | -11.91% | Sold Out | 0 | -23,221 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Add Add | +0.04% | 1846 (円1959.53) 2226 | 円2,171.50 | 10.82% | Add 4.67% | 2,457,000 | 109,600 | |
LSE:HLN | Haleon PLC | 2025-03-31 | Add Add | +0.04% | 3.67 (£3.85) 4.15 | £3.58 | -6.88% | Add 18.11% | 1,933,386 | 296,417 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | Add Add | +0.04% | 8901 (円10365) 11760 | 円13,200.00 | 27.35% | Add 8.77% | 238,100 | 19,200 |
State Street International Developed Equity Index Portfolio Total Holding History ($B)
State Street International Developed Equity Index Portfolio's Asset Allocation
State Street International Developed Equity Index Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
State Street International Developed Equity Index Portfolio's Hypothetical Growth since 2025-03-31
State Street International Developed Equity Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
State Street International Developed Equity Index Portfolio's Holdings Heat Map
Size field:
State Street International Developed Equity Index Portfolio's Holdings Bubble Chart
State Street International Developed Equity Index Portfolio News
- 1
Discussions on State Street International Developed Equity Index Portfolio
No discussions yet.