State Street Global Advisors - advised funds > SSGA FUNDS
State Street International Stock Selection Fund
$146.20M
Avg Monthly Net Assets
$142.27M
Total Assets
$2.22M
Total Liabilities
$140.05M
Net Assets
State Street International Stock Selection Fund is a Mutual Fund in SSGA FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $146.20M.
On July 29th, 2024 it reported 186 holdings, the largest
being Novartis AG (2.2%), TotalEnergies SE (1.8%) and Novo Nordisk A/S (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000143790 | SSILX | |
| Class I | C000143792 | SSIPX | |
| Class K | C000143793 | SSIQX | |
| Class N | C000014139 | SSAIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 33K | 1.06 |
| AerCap Holdings NV | Long | Equity-common | NL | $2M | 16K | 1.08 |
| Aisin Corp | Long | Equity-common | JP | $623K | 17K | 0.44 |
| Alcon Inc | Long | Equity-common | CH | $63K | 704 | 0.05 |
| Allianz SE | Long | Equity-common | DE | $977K | 3K | 0.70 |
| Amano Corp | Long | Equity-common | JP | $166K | 7K | 0.12 |
| Ampol Ltd | Long | Equity-common | AU | $743K | 32K | 0.53 |
| Arjo AB | Long | Equity-common | SE | $690K | 156K | 0.49 |
| Aryzta AG | Long | Equity-common | CH | $691K | 345K | 0.49 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.24 |
| Associated British Foods PLC | Long | Equity-common | GB | $1M | 41K | 0.95 |
| AstraZeneca PLC | Long | Equity-common | GB | $562K | 4K | 0.40 |
| Attendo AB | Long | Equity-common | SE | $153K | 38K | 0.11 |
| Aviva PLC | Long | Equity-common | GB | $2M | 245K | 1.08 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 154K | 1.19 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 340K | 1.28 |
| Barclays PLC | Long | Equity-common | GB | $2M | 608K | 1.23 |
| BAWAG Group AG | Long | Equity-common | AT | $454K | 7K | 0.32 |
| Bekaert SA | Long | Equity-common | BE | $556K | 12K | 0.40 |
| Belships ASA | Long | Equity-common | NO | $182K | 80K | 0.13 |
| Bilfinger SE | Long | Equity-common | DE | $346K | 6K | 0.25 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $1M | 91K | 0.92 |
| Brambles Ltd | Long | Equity-common | AU | $259K | 27K | 0.18 |
| Brother Industries Ltd | Long | Equity-common | JP | $127K | 7K | 0.09 |
| Bure Equity AB | Long | Equity-common | SE | $229K | 7K | 0.16 |
| BW LPG Ltd | Long | Equity-common | BM | $867K | 42K | 0.62 |
| Canon Inc | Long | Equity-common | JP | $2M | 56K | 1.16 |
| Capgemini SE | Long | Equity-common | FR | $963K | 5K | 0.69 |
| Cargotec Oyj | Long | Equity-common | FI | $198K | 2K | 0.14 |
| Carmila SA | Long | Equity-common | FR | $377K | 20K | 0.27 |
| Carrefour SA | Long | Equity-common | FR | $1M | 64K | 0.75 |
| Centrica PLC | Long | Equity-common | GB | $730K | 402K | 0.52 |
| Cewe Stiftung & Co KGAA | Long | Equity-common | DE | $152K | 1K | 0.11 |
| Champion Iron Ltd | Long | Equity-common | AU | $100K | 21K | 0.07 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $105K | 700 | 0.08 |
| Chemring Group PLC | Long | Equity-common | GB | $15K | 3K | 0.01 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 87K | 0.86 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $109K | 9K | 0.08 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 19K | 1.20 |
| Cie des Alpes | Long | Equity-common | FR | $132K | 8K | 0.09 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 34K | 1.00 |
| Clas Ohlson AB | Long | Equity-common | SE | $289K | 20K | 0.21 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 41K | 0.99 |
| Colruyt Group N.V | Long | Equity-common | BE | $513K | 10K | 0.37 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $605K | 587K | 0.43 |
| Commerzbank AG | Long | Equity-common | DE | $1M | 78K | 0.94 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $196K | 10K | 0.14 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $46K | 584 | 0.03 |
| CRH PLC | Long | Equity-common | IE | $2M | 21K | 1.16 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 33K | 0.99 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $798K | 30K | 0.57 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $184K | 23K | 0.13 |
| Danske Bank A/S | Long | Equity-common | DK | $880K | 29K | 0.63 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 82K | 1.43 |
| E-Commodities Holdings Ltd | Long | Equity-common | VG | $181K | 814K | 0.13 |
| EFG International AG | Long | Equity-common | CH | $715K | 53K | 0.51 |
| Elekta AB | Long | Equity-common | SE | $163K | 20K | 0.12 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 15K | 0.91 |
| EXOR NV | Long | Equity-common | NL | $128K | 1K | 0.09 |
| FCC Co Ltd | Long | Equity-common | JP | $210K | 15K | 0.15 |
| First Pacific Co Ltd | Long | Equity-common | BM | $658K | 1M | 0.47 |
| Fortescue Ltd | Long | Equity-common | AU | $1M | 75K | 0.89 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $1M | 39K | 0.89 |
| Grafton Group PLC | Long | Equity-common | IE | $669K | 52K | 0.48 |
| Granges AB | Long | Equity-common | SE | $584K | 45K | 0.42 |
| GSK PLC | Long | Equity-common | GB | $2M | 92K | 1.48 |
| H2O Retailing Corp | Long | Equity-common | JP | $679K | 43K | 0.48 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 14K | 1.02 |
| Helia Group Ltd | Long | Equity-common | AU | $477K | 173K | 0.34 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $902K | 36K | 0.64 |
| Hilton Food Group PLC | Long | Equity-common | GB | $61K | 5K | 0.04 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 13K | 0.95 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $197K | 17K | 0.14 |
| Holcim AG | Long | Equity-common | CH | $2M | 19K | 1.17 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 142K | 1.15 |
| HSBC Holdings PLC | Long | Equity-common | GB | $40K | 4K | 0.03 |
| Indra Sistemas SA | Long | Equity-common | ES | $746K | 32K | 0.53 |
| ING Groep NV | Long | Equity-common | NL | $2M | 103K | 1.31 |
| Inpex Corp | Long | Equity-common | JP | $1M | 68K | 0.75 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 400K | 1.13 |
| Inwido AB | Long | Equity-common | SE | $213K | 15K | 0.15 |
| Ipsen SA | Long | Equity-common | FR | $194K | 1K | 0.14 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $30K | 3K | 0.02 |
| Iveco Group NV | Long | Equity-common | NL | $437K | 36K | 0.31 |
| J Sainsbury PLC | Long | Equity-common | GB | $902K | 254K | 0.64 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $463K | 24K | 0.33 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $614K | 16K | 0.44 |
| Johnson Electric Holdings Ltd | Long | Equity-common | BM | $323K | 211K | 0.23 |
| Johnson Service Group PLC | Long | Equity-common | GB | $315K | 148K | 0.22 |
| JS Global Lifestyle Co Ltd | Long | Equity-common | KY | $113K | 585K | 0.08 |
| JVCKenwood Corp | Long | Equity-common | JP | $374K | 68K | 0.27 |
| Kier Group PLC | Long | Equity-common | GB | $199K | 106K | 0.14 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 383K | 1.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $542K | 20K | 0.39 |
| Konishi Co Ltd | Long | Equity-common | JP | $120K | 15K | 0.09 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $105K | 8K | 0.07 |
| Logitech International SA | Long | Equity-common | CH | $2M | 16K | 1.16 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $164K | 67K | 0.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $495K | 619 | 0.35 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $431K | 79K | 0.31 |
| Marubeni Corp | Long | Equity-common | JP | $245K | 13K | 0.17 |
| Mazda Motor Corp | Long | Equity-common | JP | $686K | 65K | 0.49 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $534K | 48K | 0.38 |
| Medacta Group SA | Long | Equity-common | CH | $118K | 867 | 0.08 |
| Mitie Group PLC | Long | Equity-common | GB | $699K | 453K | 0.50 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 84K | 1.26 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $2M | 37K | 1.35 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $20K | – | 0.01 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 3K | 1.14 |
| NEC Corp | Long | Equity-common | JP | $1M | 20K | 1.05 |
| Nestle SA | Long | Equity-common | CH | $880K | 8K | 0.63 |
| Next PLC | Long | Equity-common | GB | $17K | 138 | 0.01 |
| Nick Scali Ltd | Long | Equity-common | AU | $341K | 37K | 0.24 |
| Nitta Corp | Long | Equity-common | JP | $50K | 2K | 0.04 |
| NN Group NV | Long | Equity-common | NL | $1M | 30K | 0.99 |
| Nomura Holdings Inc | Long | Equity-common | JP | $418K | 69K | 0.30 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 123K | 1.08 |
| Novartis AG | Long | Equity-common | CH | $3M | 29K | 2.16 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 1.50 |
| Okamura Corp | Long | Equity-common | JP | $314K | 22K | 0.22 |
| oOh!media Ltd | Long | Equity-common | AU | $32K | 34K | 0.02 |
| ORIX Corp | Long | Equity-common | JP | $894K | 41K | 0.64 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $603K | 15K | 0.43 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $1M | 132K | 1.01 |
| Pandora A/S | Long | Equity-common | DK | $447K | 3K | 0.32 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $273K | 28K | 0.19 |
| PAX Global Technology Ltd | Long | Equity-common | BM | $137K | 171K | 0.10 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $158K | 3K | 0.11 |
| Perseus Mining Ltd | Long | Equity-common | AU | $517K | 330K | 0.37 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 13K | 1.07 |
| Puuilo Oyj | Long | Equity-common | FI | $131K | 11K | 0.09 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $264K | 14K | 0.19 |
| Renesas Electronics Corp | Long | Equity-common | JP | $1M | 78K | 1.03 |
| Rexel SA | Long | Equity-common | FR | $1M | 47K | 1.02 |
| RHI Magnesita NV | Long | Equity-common | NL | $58K | 1K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $255K | 999 | 0.18 |
| SAF-Holland SE | Long | Equity-common | DE | $300K | 16K | 0.21 |
| Sage Group PLC/The | Long | Equity-common | GB | $424K | 32K | 0.30 |
| Sakata INX Corp | Long | Equity-common | JP | $66K | 5K | 0.05 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $434K | 33K | 0.31 |
| Sankyo Co Ltd | Long | Equity-common | JP | $424K | 44K | 0.30 |
| Sanofi SA | Long | Equity-common | FR | $1M | 12K | 0.83 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 0.91 |
| Scentre Group | Long | Equity-common | AU | $1M | 674K | 1.02 |
| Shell PLC | Long | Equity-common | GB | $1M | 33K | 0.84 |
| Siemens AG | Long | Equity-common | DE | $1M | 6K | 0.76 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $556K | 111K | 0.40 |
| SmarTone Telecommunications Holdings Ltd | Long | Equity-common | BM | $71K | 153K | 0.05 |
| Societe BIC SA | Long | Equity-common | FR | $177K | 2K | 0.13 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 3K | 0.78 |
| SSAB AB | Long | Equity-common | SE | $516K | 88K | 0.37 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.26 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $179K | 179K | 0.13 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.46 |
| Stella International Holdings Ltd | Long | Equity-common | KY | $131K | 69K | 0.09 |
| Stellantis NV | Long | Equity-common | NL | $2M | 70K | 1.10 |
| STMicroelectronics NV | Long | Equity-common | NL | $415K | 10K | 0.30 |
| Stockland | Long | Equity-common | AU | $1M | 421K | 0.91 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $678K | 15K | 0.48 |
| Subaru Corp | Long | Equity-common | JP | $1M | 67K | 1.07 |
| Sumitomo Corp | Long | Equity-common | JP | $1M | 58K | 1.07 |
| Swire Pacific Ltd | Long | Equity-common | HK | $483K | 56K | 0.34 |
| Sydbank AS | Long | Equity-common | DK | $619K | 12K | 0.44 |
| Takasago International Corp | Long | Equity-common | JP | $52K | 2K | 0.04 |
| Tesco PLC | Long | Equity-common | GB | $2M | 410K | 1.16 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $554K | 33K | 0.40 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $476K | 21K | 0.34 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $272K | 27K | 0.19 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $290K | 42K | 0.21 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 35K | 1.82 |
| Toyo Tire Corp | Long | Equity-common | JP | $136K | 8K | 0.10 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $496K | 26K | 0.35 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $206K | 14K | 0.15 |
| Toyota Motor Corp | Long | Equity-common | JP | $828K | 38K | 0.59 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $379K | 6K | 0.27 |
| Trelleborg AB | Long | Equity-common | SE | $693K | 18K | 0.49 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 47K | 1.32 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $377K | 37K | 0.27 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $618K | 257K | 0.44 |
| Vesuvius PLC | Long | Equity-common | GB | $126K | 20K | 0.09 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $366K | 7K | 0.26 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $787K | 465K | 0.56 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $348K | 14K | 0.25 |
| Yue Yuen Industrial Holdings Ltd | Long | Equity-common | BM | $425K | 230K | 0.30 |
| Zigup PLC | Long | Equity-common | GB | $89K | 16K | 0.06 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $766K | 1K | 0.55 |
Address
SSGA FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Barclays Capital Inc.
Custodians
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken A/S
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
State Street Bank International GmbH
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
UBS Securities LLC
BofA Securities, Inc.
CLSA Americas, LLC
Credit Suisse Securities (USA) LLC
J.P. Morgan Securities LLC
SG Americas Securities, LLC
Jefferies LLC
Cowen and Company, LLC