State Street Institutional International Equity Fund is a registered fund series of STATE STREET INSTITUTIONAL FUNDS (series S000001627). Net assets $115.1M as of 2021-12-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $4.4M | 378.67% |
| ASML Holding NV | — | $4.1M | 358.14% |
| Schneider Electric SE | — | $4.1M | 356.74% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $3.7M | 324.24% |
| Roche Holding AG | — | $3.6M | 315.04% |
| AstraZeneca PLC | — | $3.3M | 290.36% |
| Novartis AG | — | $3.2M | 282.16% |
| Air Liquide SA | — | $3.1M | 268.87% |
| Infineon Technologies AG | — | $2.9M | 254.84% |
| Daikin Industries Ltd | — | $2.8M | 246.11% |
| Recruit Holdings Co Ltd | — | $2.7M | 237.82% |
| AIA Group Ltd | — | $2.7M | 234.63% |
| Ashtead Group PLC | — | $2.6M | 228.54% |
| Assa Abloy AB | — | $2.6M | 225.31% |
| BNP Paribas SA | — | $2.6M | 224.66% |
| Report date | Net assets |
|---|---|
| 2021-12-31 | $115.1M |
| 2021-09-30 | $114.2M |
| 2021-06-30 | $113.8M |
| 2021-03-31 | $107.1M |
| 2020-12-31 | $107.3M |
| 2020-09-30 | $94.9M |
| 2020-06-30 | $84.0M |
| 2020-03-31 | $72.3M |