FundWatcher
State Street Institutional International Equity Fund
STATE STREET INSTITUTIONAL FUNDS

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.

Sep 30, 2021 → Dec 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
WORLDCLIMATE PARI MAR26 0 -4 -4 -0.01% -$7.59K
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
VIVENDI SE 60,523 0 -60,523 0.00% -$762.38K
MSCI EMGMKT DEC21 4 0 -4 0.00% $20.71K
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
ASTRAZENECA PLC 26,553 28,426 1,873 2.93% $138.80K
LONDON STOCK EXCHANGE GRP PLC 21,536 24,751 3,215 2.04% $163.61K
WORLDLINE 28,720 40,564 11,844 1.98% $70.45K
SAINT GOBAIN 21,457 31,260 9,803 1.93% $754.67K
DISCO CORP 6,100 6,800 700 1.82% $371.39K
KOMATSU LTD 76,400 88,100 11,700 1.81% $235.61K
CELLNEX TELECOM 30,095 34,938 4,843 1.78% $174.43K
UNIVERSAL MUSIC GROUP NV 60,523 70,691 10,168 1.75% $370.70K
ADIDAS AG 4,462 5,433 971 1.37% $161.43K
State Street Navigator Securities Lending Portfolio II 1,174,331 1,429,369 255,038 1.25% $255.04K
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
NESTLE SA (REG) 32,790 31,154 -1,636 3.82% $410.37K
ASML Holding NV 5,443 5,128 -315 3.61% $52.82K
SCHNEIDER ELECTR 22,461 20,931 -1,530 3.60% $362.11K
DAIKIN INDS 13,500 12,500 -1,000 2.48% -$104.08K
RECRUIT HOLDINGS 55,100 45,200 -9,900 2.40% -$622.97K
HOYA CORP 20,954 17,354 -3,600 2.26% -$682.51K
MURATA MFG CO 26,537 23,137 -3,400 1.61% -$501.54K
Dassault Systemes SE 30,605 26,313 -4,292 1.37% -$46.16K
TSMC 74,548 62,548 -12,000 1.22% -$151.45K
HEIDELBERG MATERIALS AG COMMON STOCK 22,087 18,993 -3,094 1.13% -$363.06K
Security Shares Sep 2021 Shares Dec 2021 Δ shares End % Δ value
LVMH MOET HENNESSY LOUIS VUITTON SE 4,513 4,513 0 3.27% $496.92K
ROCHE HOLDINGS AG (GENUSSCHEINE) 8,713 8,713 0 3.18% $448.28K
Novartis AG (Registered) 36,851 36,851 0 2.84% $228.05K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 17,745 17,745 0 2.71% $250.43K
INFINEON TECH 63,265 63,265 0 2.57% $343.71K
AIA Group Ltd 267,802 267,802 0 2.37% -$381.00K
Ashtead Group PLC 32,676 32,676 0 2.30% $157.98K
ASSA ABLOY AB SER B 84,988 84,988 0 2.27% $125.81K
BNP PARIBAS 37,409 37,409 0 2.27% $190.55K
DSM (KONIN) 11,168 11,168 0 2.20% $280.16K
ING GROEP NV 169,545 169,545 0 2.07% -$105.87K
MITSUBISHI UFJ F 429,374 429,374 0 2.04% -$201.76K
INDITEX SA 70,160 70,160 0 1.99% -$306.63K
SAP SE 15,627 15,627 0 1.94% $105.28K
SAFRAN SA 17,698 17,698 0 1.90% -$72.83K
AXA 72,370 72,370 0 1.89% $148.36K
EQUINOR ASA 79,921 79,921 0 1.87% $102.62K
BHP GROUP PLC 71,260 71,260 0 1.86% $326.30K
TOKIO MARINE HOLDINGS INC COMMON STOCK 34,649 34,649 0 1.69% $70.59K
Shimadzu Corporation 43,443 43,443 0 1.60% -$71.48K
SHISEIDO CO LTD 31,338 31,338 0 1.53% -$355.43K
Prudential Public Limited Company 97,416 97,416 0 1.47% -$210.09K
Kerry Group Public Limited Company 12,135 12,135 0 1.37% -$68.57K
Brookfield Asset Management Inc. Class A (Canada) 25,742 25,742 0 1.36% $177.67K
Vodafone Group Public Limited Company 941,909 941,909 0 1.25% -$2.13K
FAST RETAILING CO LTD 2,300 2,300 0 1.14% -$387.59K
KAO CORP 24,900 24,900 0 1.14% -$176.68K
SECOM CO LTD 14,600 14,600 0 0.89% -$40.83K
GALP ENERGIA SGPS SA 103,070 103,070 0 0.88% -$172.63K
NIDEC CORP 8,058 8,058 0 0.83% $59.98K
FANUC CORP 4,449 4,449 0 0.83% -$31.13K
ITAU UNIBANCO HLDG SA SPON ADR 102,462 102,462 0 0.34% -$155.74K

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