SS
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State Street International Stock Selection Fund | SSAIXMutual Fund | |
| SSGA FUNDS | |
| Last update 2025-06-17 | 192 Stocks (41 new) |
| Value $137.00 Mil | Turnover 18 % |
State Street International Sto... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SAP | SAP SE | 12,988 | 3,604.2 | -2.22% | 2.620 | -0.06% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software | |
XSWX:ROG | Roche Holding AG | 9,318 | 3,103.2 | +0.30% | 2.260 | +0.01% | 0.000 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 27,252 | 2,965.6 | -0.42% | 2.160 | -0.01% | 0.000 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
XTER:DTE | Deutsche Telekom AG | 65,114 | 2,349.8 | -4.25% | 1.710 | -0.07% | 0.000 | -5.26% | +8.38% | 149,071.1 | Telecommunication Services | |
MIL:ISP | Intesa Sanpaolo | 412,368 | 2,032.1 | +1.61% | 1.480 | +0.02% | 0.000 | +15.35% | +31.95% | 86,549.7 | Banks | |
LSE:LLOY | Lloyds Banking Group PLC | 2,048,200 | 1,901.1 | -8.32% | 1.380 | -0.10% | 0.000 | +9.29% | +47.02% | 46,564.1 | Banks | |
XSWX:HOLN | Holcim Ltd | 17,231 | 1,888.9 | +2.58% | 1.370 | +0.03% | 0.000 | +53.82% | +53.58% | 35,231.9 | Building Materials | |
LSE:BARC | Barclays PLC | 464,447 | 1,833.3 | -6.12% | 1.330 | -0.08% | 0.000 | +24.55% | +32.42% | 49,231.7 | Banks | |
LSE:NWG | NatWest Group PLC | 298,500 | 1,808.9 | -4.38% | 1.320 | -0.06% | 0.000 | +8.85% | +28.93% | 40,474.1 | Banks | |
LSE:III | 3i Group PLC | 35,010 | 1,752.3 | -4.82% | 1.270 | -0.07% | 0.000 | +4.13% | +21.36% | 41,329.8 | Asset Management |
State Street International Stock Selection Fund's Historical Top Holdings Breakdowns
State Street International Stock Selection Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XBRU:KBC | KBC Groupe NV | 2025-02-28 | New Buy New Buy | +1.16% | 68.24 (€75.08) 84.08 | €88.18 | 17.45% | New holding | 18,328 | 18,328 | |
WBO:EBS | Erste Group Bank AG. | 2025-02-28 | Sold Out Sold Out | -1.08% | 51.9 (€60.64) 69.68 | €75.05 | 23.76% | Sold Out | 0 | -25,050 | |
XTER:FME | Fresenius Medical Care AG | 2025-02-28 | New Buy New Buy | +1.05% | 41.6 (€45.1) 48.08 | €45.59 | 1.09% | New holding | 29,652 | 29,652 | |
LSE:CNA | Centrica PLC | 2025-02-28 | New Buy New Buy | +1.05% | 1.25 (£1.35) 1.51 | £1.64 | 21.56% | New holding | 761,338 | 761,338 | |
TSE:9503 | Kansai Electric Power Co Inc | 2025-02-28 | Sold Out Sold Out | -1.05% | 1659.5 (円1734.45) 1995.5 | 円1,778.00 | 2.51% | Sold Out | 0 | -103,800 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-02-28 | Sold Out Sold Out | -1.02% | 16.25 ($19.08) 22.77 | $16.52 | -13.42% | Sold Out | 0 | -77,100 | |
TSE:7269 | Suzuki Motor Corp | 2025-02-28 | New Buy New Buy | +0.96% | 1586.5 (円1813.97) 1955.5 | 円1,635.00 | -9.87% | New holding | 107,500 | 107,500 | |
LSE:KGF | Kingfisher PLC | 2025-02-28 | Sold Out Sold Out | -0.82% | 2.28 (£2.47) 2.59 | £2.75 | 11.26% | Sold Out | 0 | -331,015 | |
XTER:EVK | Evonik Industries AG | 2025-02-28 | Reduce Reduce | -0.81% | 16.32 (€17.76) 19.77 | €17.67 | -0.51% | Reduce -93.86% | 3,637 | -55,601 | |
TSE:6503 | Mitsubishi Electric Corp | 2025-02-28 | New Buy New Buy | +0.71% | 2307 (円2557.18) 2702 | 円3,214.00 | 25.69% | New holding | 62,600 | 62,600 |
State Street International Stock Selection Fund Total Holding History ($B)
State Street International Stock Selection Fund's Asset Allocation
State Street International Stock Selection Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street International Stock Selection Fund's Hypothetical Growth since 2025-02-28
State Street International Stock Selection Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street International Stock Selection Fund's Holdings Heat Map
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State Street International Stock Selection Fund's Holdings Bubble Chart
State Street International Stock Selection Fund News
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