STATE STREET MASTER FUNDS
STATE STREET MASTER FUNDS (CIK 1094885) is an SEC-registered fund company with 1 reporting fund series and $4.0B in net assets as of 2026-03-31.
Registrant
- CIK: 1094885
- File number: 811-09599
- LEI: 549300NPC2XKLU7VNS49
- Address: One Congress Street, Boston, US-MA, 02114
- Phone: 1-800-647-7327
- Net assets: $4.0B
- Total assets: $4.2B
- Fund series: 1
- Latest report: 2026-03-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| State Street Global Advisors | $175.3M |
| ASML Holding NV | $100.0M |
| AstraZeneca PLC | $58.7M |
| Roche Holding AG | $56.9M |
| Novartis AG | $56.4M |
| HSBC Holdings PLC | $54.8M |
| Shell PLC | $51.3M |
| Nestle SA | $49.0M |
| Toyota Motor Corp | $38.1M |
| Commonwealth Bank of Australia | $37.9M |
| Mitsubishi UFJ Financial Group Inc | $37.1M |
| Siemens AG | $35.9M |
| BHP Group Ltd | $35.4M |
| TotalEnergies SE | $35.2M |
| SAP SE | $34.5M |
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