SS
| |
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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 31,154 | 4,357.4 | -4.99% | 3.870 | -0.18% | 0.000 | -1.48% | +19.07% | 221,433.6 | Consumer Packaged Goods | |
XAMS:ASML | ASML Holding NV | 5,128 | 4,121.2 | -5.79% | 3.660 | -0.21% | 0.000 | +7.45% | +1.39% | 269,145.6 | Semiconductors | |
XPAR:SU | Schneider Electric SE | 20,931 | 4,105.0 | -6.81% | 3.640 | -0.23% | 0.000 | +5.91% | -3.68% | 128,047.7 | Industrial Products | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 4,513 | 3,731.1 | 0% | 3.310 | 0% | 0.000 | -23.52% | -24.14% | 236,124.4 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 8,713 | 3,625.2 | 0% | 3.220 | 0% | 0.000 | -9.33% | +9.09% | 216,562.2 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 28,426 | 3,341.2 | +7.05% | 2.960 | +0.20% | 0.000 | -8.19% | +5.37% | 168,539.4 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 36,851 | 3,246.9 | 0% | 2.880 | 0% | 0.000 | -0.32% | +13.93% | 192,709.5 | Drug Manufacturers | |
XPAR:AI | Air Liquide SA | 21,471 | 3,093.9 | 0% | 2.750 | 0% | 0.000 | +2.11% | +19.25% | 106,003.5 | Chemicals | |
XTER:IFX | Infineon Technologies AG | 63,265 | 2,932.5 | 0% | 2.600 | 0% | 0.000 | +7.66% | +18.86% | 48,058.0 | Semiconductors | |
TSE:6367 | Daikin Industries Ltd | 12,500 | 2,832.1 | -7.41% | 2.510 | -0.19% | 0.000 | -1.87% | -10.44% | 4,851,654.0 | Construction |
State Street Institutional International Equity Fund's Historical Top Holdings Breakdowns
State Street Institutional International Equity Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
State Street Institutional International Equity Fund's Holdings Bubble Chart
State Street Institutional International Equity Fund News
- 1
Discussions on State Street Institutional International Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers