Fund profile
Tickers
SSHQX
Fund manager
Total assets
$3.12 bn
Liabilities
$66.37 mm
Net assets
$3.06 bn
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street International Developed Equity Index Portfolio
|
3.02 bn | 18.74 mm shares | 98.98 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 91.42 mm | 91.38 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
MSCI EAFE MAR24 | 3.39 mm | 810.00 contracts | 0.11 | Equity derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
|
125.23 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
UBS AG
|
72.54 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED SEK / SOLD USD
BNP Paribas SA
|
71.39 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
63.21 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
Royal Bank of Canada
|
57.78 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
HSBC Bank USA NA
|
49.10 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED AUD / SOLD USD
Royal Bank of Canada
|
41.33 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED JPY / SOLD USD
BNP Paribas SA
|
39.73 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED NOK / SOLD USD
BNP Paribas SA
|
38.87 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
PURCHASED GBP / SOLD USD
Citibank NA
|
36.69 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
32.14 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED CHF / SOLD USD
Barclays Bank PLC
|
28.55 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED AUD / SOLD USD
Royal Bank of Canada
|
21.22 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED GBP / SOLD USD
Royal Bank of Canada
|
16.97 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
16.10 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED DKK / SOLD USD
UBS AG
|
12.49 k | 1.00 contracts | 0.00 | DFE | N/A | Denmark |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
11.89 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
11.21 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
HSBC Bank USA NA
|
11.03 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED SGD / SOLD USD
JPMorgan Chase Bank NA
|
7.91 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
PURCHASED GBP / SOLD USD
BNP Paribas SA
|
7.45 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED AUD / SOLD USD
BNP Paribas SA
|
2.61 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED CHF / SOLD USD
Morgan Stanley & Co. LLC
|
219.80 | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED HKD / SOLD USD
JPMorgan Chase Bank NA
|
211.54 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED HKD / SOLD USD
BNP Paribas SA
|
170.85 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED HKD / SOLD USD
Barclays Bank PLC
|
163.82 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED SGD / SOLD USD
UBS AG
|
122.27 | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
PURCHASED DKK / SOLD USD
UBS AG
|
-6.65 k | 1.00 contracts | -0.00 | DFE | N/A | Denmark |
PURCHASED AUD / SOLD USD
HSBC Bank USA NA
|
-8.30 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED SEK / SOLD USD
BNP Paribas SA
|
-15.30 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD HKD
Toronto-Dominion Bank
|
-16.02 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Morgan Stanley & Co. LLC
|
-17.54 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD ILS
Societe Generale SA
|
-31.01 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Societe Generale SA
|
-34.95 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
-66.28 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD AUD
JPMorgan Chase Bank NA
|
-74.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD NZD
Toronto-Dominion Bank
|
-152.09 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Barclays Bank PLC
|
-200.68 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD ILS
Toronto-Dominion Bank
|
-356.84 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Toronto-Dominion Bank
|
-403.06 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-713.03 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
-742.27 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD DKK
Toronto-Dominion Bank
|
-1.10 mm | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD NOK
Toronto-Dominion Bank
|
-1.29 mm | 1.00 contracts | -0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
BNP Paribas SA
|
-3.07 mm | 1.00 contracts | -0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD SEK
Toronto-Dominion Bank
|
-3.60 mm | 1.00 contracts | -0.12 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA NA
|
-5.29 mm | 1.00 contracts | -0.17 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank NA
|
-5.29 mm | 1.00 contracts | -0.17 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Toronto-Dominion Bank
|
-6.14 mm | 1.00 contracts | -0.20 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
Standard Chartered Bank
|
-8.82 mm | 1.00 contracts | -0.29 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
-29.34 mm | 1.00 contracts | -0.96 | DFE | N/A | USA |