Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
7,059
7,059
0.51%
$2.82M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
7,218
0
-7,218
0.00%
-$2.98M
▶
Increased
· 50 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
2,668,006
15,487,552
12,819,546
2.80%
$12.82M
AMERICAN WATER WRKS COMPANY
73,924
74,787
863
1.84%
$530.68K
ESSENTIAL UTILITIES INC
223,286
233,122
9,836
1.69%
$822.57K
WATERS CORP
21,090
29,137
8,047
1.57%
$666.38K
XYLEM INC
62,626
71,854
9,228
1.55%
$58.14K
VERALTO CORP
85,033
93,067
8,034
1.49%
-$255.61K
GUANGDONG INVESTMENTS LTD
7,705,427
8,063,427
358,000
1.46%
$1.35M
AMER STATES WATE
102,172
106,664
4,492
1.46%
$660.51K
CALIF WATER SRVC
165,021
174,586
9,565
1.43%
$765.37K
PENTAIR PLC
78,145
87,716
9,571
1.38%
-$497.08K
BADGER METER INC
40,447
49,468
9,021
1.36%
$482.09K
ZURN ELKAY WATER SOLUTIONS CORP
156,682
158,404
1,722
1.28%
-$181.31K
TETRA TECH INC
222,713
230,679
7,966
1.25%
-$521.74K
MIDDLESEX WATER CO
125,715
127,684
1,969
1.20%
$307.40K
KEMIRA OYJ
294,988
295,072
84
1.16%
-$336.10K
COWAY CO LTD
116,002
127,097
11,095
1.11%
-$826.30K
RELIANCE WORLDWIDE CORP
2,349,642
2,861,704
512,062
1.11%
$110.04K
CHINA WATER AFFA
7,994,421
9,326,421
1,332,000
1.06%
$514.36K
FERGUSON ENTERPRISES INC
24,224
24,783
559
1.04%
$387.89K
ENERGY RECOVERY INC
388,234
544,594
156,360
0.99%
$246.78K
OTTER TAIL CORPORATION
55,261
56,685
1,424
0.90%
$509.60K
AECOM
52,044
57,493
5,449
0.88%
-$84.80K
CHEMED CORP
11,197
12,542
1,345
0.86%
-$53.13K
FRANKLIN ELECTRIC CO. INC.
48,604
49,316
712
0.82%
-$97.68K
BELIMO HOLDING-R
5,289
5,465
176
0.80%
-$729.30K
LIXIL CORP
384,400
409,300
24,900
0.76%
-$422.52K
FISCHER(GEO)-REG
72,944
79,948
7,004
0.74%
-$762.25K
INTERPUMP SPA
91,626
105,430
13,804
0.73%
-$958.77K
WIENERBERGER AG
135,131
148,354
13,223
0.71%
-$876.59K
FORTUNE BRANDS INNOVATIONS INC
95,373
96,365
992
0.68%
-$1.02M
FMC CORP NEW
193,385
200,979
7,594
0.62%
$778.61K
EB ENVIRONMENT COMMON STOCK
4,285,666
4,525,666
240,000
0.56%
$461.35K
ROPER TECHNOLOGIES INC
6,193
8,471
2,278
0.54%
$240.86K
NOVOZYMES A S
44,284
49,923
5,639
0.54%
$132.67K
CMS ENERGY CORP
36,631
37,946
1,315
0.53%
$382.24K
TRIMBLE INC
33,941
44,301
10,360
0.52%
$230.48K
MIURA CO LTD
140,700
143,400
2,700
0.52%
$143.69K
ITRON INC
27,903
31,532
3,629
0.51%
$235.14K
MONDI PLC COMMON STOCK
240,282
248,361
8,079
0.51%
-$123.61K
AGILENT TECHNOLOGIES INC
18,003
24,406
6,403
0.50%
$332.13K
STANTEC INC
28,666
31,990
3,324
0.50%
$60.47K
BROOKFIELD RENEW
66,606
69,329
2,723
0.50%
$207.70K
SITEONE LANDSCAPE SUPPLY INC
20,580
20,732
152
0.50%
$196.19K
ARCADIS NV
62,465
83,859
21,394
0.48%
$77.17K
LAMB WESTON HOLDINGS INC
46,791
61,474
14,683
0.47%
$637.82K
IDEXX LABS INC
3,671
4,511
840
0.46%
$51.14K
LVMH MOET HENNESSY LOUIS VUITTON SE
3,747
4,611
864
0.46%
-$303.65K
LEVI STRAUSS and COMPANY CL A
125,441
133,684
8,243
0.45%
-$129.83K
SIKA AG-REG
14,022
14,284
262
0.43%
-$482.56K
MSILF-GOVT-INS
7,650
700,555
692,906
0.13%
$692.91K
▶
Decreased
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SABESP(CIA SANEAM BASIC)SP ADR
345,634
320,446
-25,188
1.76%
$1.53M
VEOLIA ENVIRONNE
280,589
243,204
-37,385
1.67%
-$501.12K
UNITED UTILITIES
534,649
502,987
-31,662
1.58%
$180.27K
ECOLAB INC
34,216
32,836
-1,380
1.58%
-$247.35K
SEVERN TRENT
231,715
211,639
-20,076
1.57%
-$21.07K
SJW GROUP
149,805
138,959
-10,846
1.47%
$813.78K
COPASA MG - ORD
887,892
711,592
-176,300
1.43%
$825.31K
SANEPAR-UNIT
1,007,900
875,300
-132,600
1.36%
$154.63K
HAWKINS INC
51,101
48,286
-2,815
1.34%
$157.32K
WATTS WATER TECH INC CL A
27,259
25,026
-2,233
1.31%
-$259.23K
PENNON GRP PLC
1,048,807
1,020,221
-28,586
1.30%
-$238.58K
BJ ENT WATER
20,861,452
19,995,452
-866,000
1.25%
$338.74K
SPIRAX GROUP PLC COMMON STOCK
83,211
76,163
-7,048
1.23%
-$772.36K
KURITA WATER INDUSTRIES LTD COMMON STOCK
176,442
139,742
-36,700
1.21%
-$483.87K
AGUAS ANDINAS-A
16,796,196
16,477,608
-318,588
1.14%
-$573.94K
ACEA SPA
255,317
232,366
-22,951
1.09%
-$574.67K
ORGANO CORP
76,200
64,600
-11,600
1.05%
-$474.45K
MUELLER INDUSTRIES INC
48,204
47,832
-372
0.96%
-$234.03K
CORE & MAIN IN-A
106,465
101,640
-4,825
0.91%
-$511.97K
GEBERIT INTERNATINAL AG
7,343
7,172
-171
0.87%
-$861.42K
MASCO CORPORATION
82,677
79,836
-2,841
0.87%
-$426.98K
METAWATER CO LTD
246,400
216,000
-30,400
0.85%
-$552.93K
VALMONT INDUSTRIES INC
12,281
11,788
-493
0.85%
-$230.76K
SULZER AG-REG
25,726
22,209
-3,517
0.84%
-$93.73K
MONTROSE ENVIRONMENTAL GROUP INC
222,891
212,562
-10,329
0.84%
-$881.40K
MUELLER WATER PRODUCTS INC A
191,310
168,158
-23,152
0.83%
$65.66K
EBARA CORP
202,180
162,580
-39,600
0.83%
-$163.00K
SMITH (AO) CORP
75,980
69,508
-6,472
0.83%
-$498.18K
ADVANCED DRAINAGE SYSTEMS INC
34,416
32,827
-1,589
0.81%
-$482.90K
TOTO LTD
175,300
130,000
-45,300
0.78%
-$545.63K
ORBIA ADVANCE CO
4,073,500
3,494,000
-579,500
0.76%
$690.34K
GORMAN-RUPP CO
83,366
66,798
-16,568
0.75%
$169.43K
AALBERTS NV COMMON STOCK
140,500
118,402
-22,098
0.74%
-$507.74K
REECE LTD
520,061
419,345
-100,716
0.70%
-$727.14K
LINDSAY CORP
34,827
32,059
-2,768
0.69%
-$287.79K
GENUIT GROUP PLC
901,725
833,418
-68,307
0.58%
-$766.12K
EQUINIX INC
3,668
3,041
-627
0.54%
$170.63K
DIGITAL REALTY TRUST INC
17,259
16,469
-790
0.54%
$297.74K
SDIPTECH AB
138,346
135,059
-3,287
0.52%
$26.36K
HILTON WORLDWIDE HOLDINGS INC
9,695
9,475
-220
0.52%
$96.27K
CHINA LESSO
6,132,578
4,512,578
-1,620,000
0.52%
-$787.21K
INTEL CORP
68,133
64,951
-3,182
0.52%
$352.18K
IBERDROLA SA
130,941
125,139
-5,802
0.52%
$29.63K
MARRIOTT INTL-A
9,067
8,669
-398
0.51%
$22.42K
TORO CO
39,625
29,966
-9,659
0.51%
-$319.26K
NUCOR CORP
17,327
16,472
-855
0.50%
-$40.79K
GEA GROUP AG
40,890
38,074
-2,816
0.49%
-$32.86K
Halma PLC
58,585
52,664
-5,921
0.49%
-$93.24K
EUROFINS SCIENTIFIC SE (BEARER)
40,607
36,811
-3,796
0.48%
-$283.46K
IDEX CORPORATION
15,888
14,143
-1,745
0.48%
-$146.31K
TSMC
60,294
46,294
-14,000
0.48%
-$286.50K
Croda International Public Limited Company
76,622
71,217
-5,405
0.48%
-$105.29K
ACCIONA SA
13,772
10,166
-3,606
0.48%
-$324.05K
CNH INDUSTRIAL NV
293,051
240,848
-52,203
0.48%
-$52.60K
PARKER HANNIFIN CORP
3,207
2,935
-272
0.47%
-$191.30K
ENTEGRIS INC
35,593
22,366
-13,227
0.47%
-$376.52K
BALL CORP
55,399
44,130
-11,269
0.47%
-$325.96K
PROCTER & GAMBLE
18,513
17,718
-795
0.46%
-$93.91K
FABEGE AB
317,860
317,824
-36
0.46%
-$298.15K
Sekisui Chemical Company, Ltd.
162,200
151,700
-10,500
0.46%
-$180.92K
COLGATE-PALMOLIVE CO
34,376
29,881
-4,495
0.46%
-$169.63K
INGERSOLL RAND INC
34,397
31,468
-2,929
0.46%
-$203.71K
CITY DEVELOPS
495,000
381,600
-113,400
0.44%
-$627.71K
GILDAN ACTIVEWEAR INC
48,041
43,458
-4,583
0.44%
-$582.59K
HENKEL AG KGAA
34,222
30,164
-4,058
0.42%
-$461.85K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONDELEZ INTL INC
47,169
47,169
0
0.49%
$179.71K
L'OREAL SA ORD
6,235
6,235
0
0.46%
-$131.09K
HYFLUX LTD
16,595,483
16,595,483
0
0.00%
$0
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