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
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
9,600
9,600
2.30%
$3.79M
RECKITT BENCKISE
0
21,888
21,888
0.90%
$1.49M
CREDIT AGRICOLE
0
70,000
70,000
0.80%
$1.31M
CELLNEX TELECOM
0
23,700
23,700
0.47%
$769.48K
FIXED INC CLEARING CORP.REPO
0
638,468
638,468
0.39%
$638.47K
NEXANS SA
0
4,372
4,372
0.36%
$591.56K
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
9,600
0
-9,600
0.00%
-$3.97M
AIA Group Ltd
205,000
0
-205,000
0.00%
-$2.11M
RECKITT BENCKISE
22,800
0
-22,800
0.00%
-$1.85M
Ashtead Group PLC
19,900
0
-19,900
0.00%
-$1.36M
TELEPERFORMANCE SE
8,776
0
-8,776
0.00%
-$632.34K
TOYOTA INDUSTRIE
4,500
0
-4,500
0.00%
-$510.98K
FIXED INC CLEARING CORP.REPO
383,921
0
-383,921
0.00%
-$383.92K
MAGNUM ICE CREAM
2,500
0
-2,500
0.00%
-$39.68K
▶
Increased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
1,119,840
2,489,346
1,369,506
1.51%
$1.37M
SIEMENS AG-REG
9,100
10,100
1,000
1.45%
-$159.99K
SAP SE
12,200
13,000
800
1.34%
-$785.05K
CAPGEMINI SE
12,800
14,500
1,700
1.03%
-$425.01K
DCC PLC
25,950
26,250
300
0.98%
$5.02K
PROSUS NV
29,700
32,100
2,400
0.89%
-$366.99K
CHECK POINT SOFTWARE TECHS LTD
8,100
10,200
2,100
0.88%
-$45.97K
SAINT GOBAIN
13,700
16,700
3,000
0.83%
-$16.40K
EDENRED
43,600
55,400
11,800
0.67%
$134.44K
PEARSON PLC
74,300
83,600
9,300
0.67%
$48.43K
NOMURA HOLDINGS
95,100
130,900
35,800
0.63%
$244.29K
SONIC HEALTHCARE
64,100
67,800
3,700
0.58%
-$6.93K
KONINKLIJKE PHIL
26,220
34,420
8,200
0.57%
$233.11K
DAI NIPPON PRINT
37,400
44,400
7,000
0.49%
$162.53K
CTS Eventim AG & Company KGaA
8,000
12,800
4,800
0.45%
-$263
ROCKWOOL A/S-B
9,300
16,400
7,100
0.28%
$130.47K
SITC
68,500
103,300
34,800
0.28%
$211.31K
LA FRANCAISE DES
10,400
13,300
2,900
0.24%
$99.59K
▶
Decreased
· 30 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
3,600
3,000
-600
2.41%
$122.81K
SAMSUNG ELECTRONICS CO LTD
39,400
33,200
-6,200
2.26%
$445.59K
VEOLIA ENVIRONNE
94,112
88,512
-5,600
2.05%
$102.16K
LLOYDS BANKING
2,515,900
2,298,600
-217,300
1.72%
-$474.59K
DBS GROUP HLDGS
60,360
57,560
-2,800
1.55%
-$84.03K
SEVEN I HOLDINGS COMPANY
173,900
159,700
-14,200
1.30%
-$347.90K
SHELL PLC
53,700
45,800
-7,900
1.30%
$166.09K
AERCAP HOLDINGS NV
17,200
15,400
-1,800
1.28%
-$360.10K
KBC GROUP
17,500
16,100
-1,400
1.19%
-$306.57K
BP PLC
272,800
247,900
-24,900
1.19%
$370.49K
ING GROEP NV
78,300
72,200
-6,100
1.15%
-$314.57K
INFINEON TECH
44,900
42,100
-2,800
1.12%
-$139.67K
TOTALENERGIES SE
27,700
19,900
-7,800
1.12%
$32.00K
FUJITSU LTD
93,500
86,500
-7,000
1.07%
-$805.64K
GSK PLC
77,700
59,400
-18,300
0.99%
-$280.48K
ANHEUSER-BUSCH INBEV SA/NV
25,000
22,800
-2,200
0.96%
-$21.91K
TESCO PLC
272,305
242,805
-29,500
0.93%
-$90.30K
HEIDELBERG MATERIALS AG COMMON STOCK
9,200
7,400
-1,800
0.93%
-$885.11K
KYOCERA CORP
104,800
91,200
-13,600
0.86%
-$61.28K
AMUNDI SA
17,000
15,300
-1,700
0.80%
-$90.07K
LEGAL & GEN GRP
386,800
362,300
-24,500
0.72%
-$164.10K
DHL GROUP
28,100
22,600
-5,500
0.71%
-$373.59K
BASF SE COMMON STOCK
20,200
16,500
-3,700
0.61%
-$58.27K
TENARIS SA
69,300
28,273
-41,027
0.50%
-$510.97K
BOLIDEN AB
20,500
14,900
-5,600
0.48%
-$343.56K
LINDE PLC
2,000
1,500
-500
0.45%
-$109.14K
SODEXO SA COMMON STOCK
16,100
12,200
-3,900
0.38%
-$198.53K
INCHCAPE PLC
90,600
60,000
-30,600
0.36%
-$345.70K
BEAZLEY PLC/UK
32,200
28,200
-4,000
0.29%
$113.41K
ARCELORMITTAL
9,400
4,900
-4,500
0.15%
-$172.80K
▶
Unchanged
· 55 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUMITOMO MITSUI FINL GROUP INC
107,600
107,600
0
2.15%
$83.96K
SOC GENERALE SA
47,100
47,100
0
2.09%
-$355.69K
HITACHI LTD
115,200
115,200
0
2.04%
-$207.13K
DNB BANK ASA
107,300
107,300
0
2.03%
$358.24K
ORIX CORP
103,700
103,700
0
1.89%
$92.10K
SONY GROUP CORP
141,500
141,500
0
1.77%
-$698.13K
AIB GROUP PLC
262,900
262,900
0
1.70%
-$28.86K
NESTLE SA (REG)
26,400
26,400
0
1.59%
-$5.40K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
306,800
306,800
0
1.43%
$267.65K
GLENCORE PLC
296,600
296,600
0
1.37%
$646.67K
PANASONIC HOLDIN
126,700
126,700
0
1.28%
$446.26K
DEUTSCHE BOERSE
7,100
7,100
0
1.25%
$199.33K
SBI HOLDINGS INC
104,000
104,000
0
1.18%
-$307.21K
Sanofi SA
19,600
19,600
0
1.15%
-$11.01K
Novartis AG (Registered)
12,300
12,300
0
1.13%
$168.40K
SANTOS LTD
329,500
329,500
0
1.10%
$458.10K
AKER BP ASA
49,173
49,173
0
1.10%
$554.04K
SKANDINAVISK ENSKILDA BANKEN AB
97,900
97,900
0
1.09%
-$268.04K
FANUC CORP
51,100
51,100
0
1.08%
-$209.02K
ACCOR SA
35,600
35,600
0
1.04%
-$311.45K
SMURFIT WESTROCK PLC
42,000
42,000
0
1.02%
$49.56K
CIE FINANCI-REG
9,100
9,100
0
0.98%
-$342.37K
EUROFINS SCIENTIFIC SE (BEARER)
22,000
22,000
0
0.98%
-$90
MERCK Kommanditgesellschaft auf Aktien
12,800
12,800
0
0.96%
-$247.70K
ALLIANZ SE (REGD)
3,500
3,500
0
0.88%
-$154.98K
MACQUARIE GROUP
10,100
10,100
0
0.87%
$73.70K
CK ASSET HOLDING
248,500
248,500
0
0.86%
$167.76K
JULIUS BAER GROU
18,181
18,181
0
0.81%
-$81.63K
ZALANDO SE
53,900
53,900
0
0.78%
-$310.85K
RENESAS ELECTRON
90,300
90,300
0
0.78%
$45.62K
AVIVA PLC
148,076
148,076
0
0.72%
-$176.22K
KOMATSU LTD
29,700
29,700
0
0.71%
$216.45K
ESSITY AKTIEBO-B
42,000
42,000
0
0.66%
-$127.24K
HENKEL AG KGAA
13,800
13,800
0
0.64%
-$67.57K
CCL INDS B
16,800
16,800
0
0.64%
-$8.60K
CAN NATL RAILWAY
9,800
9,800
0
0.61%
$39.42K
CANON INC
35,500
35,500
0
0.60%
-$62.23K
UNILEVER PLC
17,422
17,422
0
0.59%
-$162.28K
RYANAIR HLDGS
33,200
33,200
0
0.57%
-$212.40K
RAKUTEN GROUP IN
195,600
195,600
0
0.55%
-$342.67K
DAIKIN INDS
7,400
7,400
0
0.54%
-$52.22K
WHITEHAVEN COAL
132,300
132,300
0
0.51%
$152.38K
OLYMPUS CORP
84,100
84,100
0
0.49%
-$270.62K
WISE PLC - A
63,400
63,400
0
0.46%
-$577
Smith & Nephew PLC
46,500
46,500
0
0.45%
-$39.57K
INFORMA PLC
65,700
65,700
0
0.40%
-$124.35K
NINTENDO CO LTD
11,200
11,200
0
0.39%
-$117.47K
PERSIMMON
40,000
40,000
0
0.35%
-$159.00K
NOVO NORDISK-B
15,400
15,400
0
0.34%
-$217.50K
REXEL SA
13,200
13,200
0
0.31%
-$2.60K
BARRATT REDROW P
145,100
145,100
0
0.31%
-$235.87K
KINGFISHER PLC COMMON STOCK
124,200
124,200
0
0.29%
-$49.16K
Bunzl Public Limited Company
13,500
13,500
0
0.25%
$27.71K
EXOR NV
5,100
5,100
0
0.24%
-$41.35K
BHP GROUP LTD
9,700
9,700
0
0.22%
$61.71K
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