State Street Master Funds · net assets $4.45B · 680 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.3% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.8M | $92.9M | $92.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91M | $55.3M | $55.3M |
| Net realized gain (non-derivative) | $9.3M | $90.2K | $2.92M |
| Net unrealized appreciation (non-derivative) | $215M | $92.8M | $-4.68M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $153M | 3.44% |
| State Street Global Advisors STIV | $103M | 2.33% |
| Hsbc Holdings PLC EC | $65.3M | 1.47% |
| Roche Holding Ag EC | $58M | 1.30% |
| Novartis Ag EC | $57.5M | 1.29% |
| Astrazeneca PLC EC | $56.7M | 1.27% |
| Nestle Sa EC | $53.1M | 1.19% |
| Siemens Ag EC | $47.8M | 1.07% |
| State Street Global Advisors STIV | $45.1M | 1.01% |
| Shell PLC EC | $43.8M | 0.98% |
| Tokyo Electron Ltd EC | $42.6M | 0.96% |
| Mitsubishi Ufj Financial Group Inc EC | $42.2M | 0.95% |
| Bhp Group Ltd EC | $41.9M | 0.94% |
| Banco Santander Sa EC | $39.6M | 0.89% |
| Commonwealth Bank Of Australia EC | $38.2M | 0.86% |
| Allianz Se EC | $36.1M | 0.81% |
| Schneider Electric Se EC | $35.9M | 0.81% |
| Kioxia Holdings Corp EC | $34.7M | 0.78% |
| Abb Ltd EC | $34.1M | 0.77% |
| Rolls-royce Holdings PLC EC | $32.3M | 0.73% |
| Sap Se EC | $32.1M | 0.72% |
| Toyota Motor Corp EC | $31.9M | 0.72% |
| Ubs Group Ag EC | $31.6M | 0.71% |
| Novo Nordisk A/s EC | $31.1M | 0.70% |
| Totalenergies Se EC | $30.7M | 0.69% |
| Iberdrola Sa EC | $30.4M | 0.68% |
| Siemens Energy Ag EC | $29.5M | 0.66% |
| Advantest Corp EC | $29.2M | 0.66% |
| Sumitomo Mitsui Financial Group Inc EC | $28.5M | 0.64% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $28.3M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $27.6M | 0.62% |
| Softbank Group Corp EC | $27.3M | 0.61% |
| Safran Sa EC | $27.3M | 0.61% |
| Airbus Se EC | $26.6M | 0.60% |
| Unilever PLC EC | $26.4M | 0.59% |
| Air Liquide Sa EC | $25.4M | 0.57% |
| British American Tobacco PLC EC | $25.1M | 0.56% |
| Cie Financiere Richemont Sa EC | $24.9M | 0.56% |
| Infineon Technologies Ag EC | $24.5M | 0.55% |
| Hitachi Ltd EC | $24.5M | 0.55% |
| Unicredit Spa EC | $24.4M | 0.55% |
| Sony Group Corp EC | $23.7M | 0.53% |
| Bnp Paribas Sa EC | $23.2M | 0.52% |
| Murata Manufacturing Co Ltd EC | $22.8M | 0.51% |
| Mizuho Financial Group Inc EC | $22.6M | 0.51% |
| Zurich Insurance Group Ag EC | $22.3M | 0.50% |
| Gsk PLC EC | $21.4M | 0.48% |
| L'oreal Sa EC | $21.1M | 0.48% |
| Dbs Group Holdings Ltd EC | $20.9M | 0.47% |
| Rio Tinto PLC EC | $20.2M | 0.45% |
| Bp PLC EC | $19.6M | 0.44% |
| Fast Retailing Co Ltd EC | $19.6M | 0.44% |
| Aia Group Ltd EC | $19.2M | 0.43% |
| Intesa Sanpaolo Spa EC | $19.2M | 0.43% |
| Keyence Corp EC | $18.9M | 0.42% |
| Sanofi Sa EC | $18.8M | 0.42% |
| Deutsche Telekom Ag EC | $18.8M | 0.42% |
| Recruit Holdings Co Ltd EC | $18.6M | 0.42% |
| Ing Groep Nv EC | $18.6M | 0.42% |
| Barclays PLC EC | $18.5M | 0.42% |
Showing top 60 of 680 holdings.
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