SS

State Street International Developed Equity Index Portfolio

Mutual Fund
STATE STREET MASTER FUNDS
Last update 2025-06-24 696 Stocks (7 new)
Value $3.67 Bil Turnover 2 %
Countries:
Top Holdings: XTER:SAP(1.64%)XSWX:NESN(1.55%)XAMS:ASML(1.52%)XSWX:ROG(1.35%)LSE:AZN(1.33%)
Summary Stock Picks Current Portfolio
State Street International Dev... Top Holdings of 2025-03-31 View Full List
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)

To

State Street International Developed Equity Index Portfolio's Asset Allocation

To

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

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