Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ge Institutional Funds
SEC CIK
IRS number
61495734
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
DEF 14C
Information statement
8 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 22
CORRESP
Correspondence with SEC
25 Jan 22
Latest ownership filings
NPORT-P
State Street Institutional U.S. Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Institutional Small-Cap Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
State Street Institutional U.S. Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
State Street Institutional Small-Cap Equity Fund (Sep 2023 report)
27 Nov 23
NPORT-P
State Street Institutional U.S. Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
State Street Institutional Small-Cap Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
State Street Institutional Small-Cap Equity Fund (Mar 2023 report)
30 May 23
NPORT-P
State Street Institutional Premier Growth Equity Fund (Mar 2023 report)
30 May 23
NPORT-P
State Street Institutional U.S. Equity Fund (Mar 2023 report)
30 May 23
NPORT-P
State Street Institutional Premier Growth Equity Fund (Dec 2022 report)
28 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
State Street Active Core Bond Fund | SSFSX, SSFIX | -0.08 | 0.16 | -0.27 | 166.95 mm | 1,213 | Dec 2021 |
State Street Institutional International Equity Fund | SIESX, SIEIX | 1.85 | -5.37 | 5.15 | 115.13 mm | 53 | Dec 2021 |
State Street Institutional Small-Cap Equity Fund | SIVIX, SSQSX | 4.42 | -3.66 | -5.78 | 1.02 bn | 277 | Sep 2023 |
State Street Institutional U.S. Equity Fund | SUSSX, SUSIX | 2.00 | 1.53 | 6.25 | 228.44 mm | 98 | Jun 2023 |