SSHQX
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Index fund

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.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
USD P IDR C @16250.00 EO 0 12 12 0.57% $24.35M
RRP FNMA 30YR REPO 0 3 3 0.12% $5.28M
ZSCALER INC CFD 0 2 2 0.00% $24.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZSCALER INC 2 0 -2 0.00% $138.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US DOLLARS 1 2 1 0.00% $9.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street International Developed Equity Index Portfolio 18,778,503 18,248,063 -530,440 94.76% -$102.91M
State Street Navigator Securities Lending Portfolio II 171,242,559 101,769,878 -69,472,681 2.39% -$69.47M
ZSCALER INC 8 2 -6 0.46% $27.01M
ZOETIS INC CFD 4 1 -3 0.02% $310.23K
WORLDCLIMATE PARI MAR26 1,235 810 -425 -0.02% -$2.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PURCHASED USD / SOLD JPY 1 1 0 0.48% $12.85M
PURCHASED UYU / SOLD USD 2 2 0 0.46% $26.95M
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 1 0 0.44% $18.72M
ZURN ELKAY WATER SOLUTIONS CORP 4 4 0 0.28% $15.59M
TRSY 3.82 19 19 0 0.04% $10.88M
ZOOM COMMUNICATIONS INC CLASS A 2 2 0 0.00% $67.72K

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