State Street Global Advisors - advised funds > ELFUN TRUSTS
ELFUN TRUSTS
$3.27B
Avg Monthly Net Assets
$4.21B
Total Assets
$808K
Total Liabilities
$4.21B
Net Assets
ELFUN TRUSTS is a Mutual Fund in ELFUN TRUSTS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.27B.
On August 28th, 2024 it reported 46 holdings, the largest
being Microsoft Corp (9.0%), NVIDIA Corp (8.7%) and Apple Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Elfun Trusts | C000032303 | ELFNX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $76M | 136K | 1.80 |
| Alphabet Inc | Long | Equity-common | US | $170M | 928K | 4.05 |
| Alphabet Inc | Long | Equity-common | US | $100M | 548K | 2.37 |
| Amazon.com Inc | Long | Equity-common | US | $234M | 1M | 5.55 |
| American Tower Corp | Long | Equity-common | US | $87M | 447K | 2.06 |
| American Water Works Co Inc | Long | Equity-common | US | $46M | 354K | 1.09 |
| Apple Inc | Long | Equity-common | US | $249M | 1M | 5.91 |
| Applied Materials Inc | Long | Equity-common | US | $60M | 254K | 1.43 |
| ASML Holding NV | Long | Equity-common | NL | $42M | 41K | 1.00 |
| Bank of America Corp | Long | Equity-common | US | $30M | 753K | 0.71 |
| Becton Dickinson & Co | Long | Equity-common | US | $76M | 326K | 1.81 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $43M | 518K | 1.01 |
| Broadcom Inc | Long | Equity-common | US | $103M | 64K | 2.44 |
| Chubb Ltd | Long | Equity-common | CH | $71M | 279K | 1.69 |
| CMS Energy Corp | Long | Equity-common | US | $72M | 1M | 1.70 |
| ConocoPhillips | Long | Equity-common | US | $66M | 581K | 1.58 |
| Eaton Corp PLC | Long | Equity-common | IE | $53M | 169K | 1.26 |
| Exxon Mobil Corp | Long | Equity-common | US | $91M | 795K | 2.17 |
| Home Depot Inc/The | Long | Equity-common | US | $78M | 227K | 1.86 |
| Johnson & Johnson | Long | Equity-common | US | $98M | 668K | 2.32 |
| JPMorgan Chase & Co | Long | Equity-common | US | $123M | 609K | 2.93 |
| Kenvue Inc | Long | Equity-common | US | $61M | 3M | 1.44 |
| Linde PLC | Long | Equity-common | IE | $70M | 159K | 1.65 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $60M | 110K | 1.42 |
| Mastercard Inc | Long | Equity-common | US | $72M | 162K | 1.70 |
| Merck & Co Inc | Long | Equity-common | US | $94M | 756K | 2.22 |
| Meta Platforms Inc | Long | Equity-common | US | $175M | 346K | 4.15 |
| Microsoft Corp | Long | Equity-common | US | $379M | 847K | 9.00 |
| Mondelez International Inc | Long | Equity-common | US | $46M | 705K | 1.10 |
| NVIDIA Corp | Long | Equity-common | US | $365M | 3M | 8.67 |
| ON Semiconductor Corp | Long | Equity-common | US | $58M | 845K | 1.38 |
| Parker-Hannifin Corp | Long | Equity-common | US | $73M | 144K | 1.74 |
| Ross Stores Inc | Long | Equity-common | US | $42M | 288K | 0.99 |
| S&P Global Inc | Long | Equity-common | US | $77M | 172K | 1.82 |
| Salesforce Inc | Long | Equity-common | US | $64M | 249K | 1.52 |
| ServiceNow Inc | Long | Equity-common | US | $38M | 48K | 0.90 |
| State Street Institutional Treasury Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $19M | 19M | 0.45 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 0.37 |
| Synopsys Inc | Long | Equity-common | US | $18M | 30K | 0.42 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $81M | 147K | 1.93 |
| Ulta Beauty Inc | Long | Equity-common | US | $51M | 132K | 1.21 |
| United Rentals Inc | Long | Equity-common | US | $78M | 120K | 1.85 |
| UnitedHealth Group Inc | Long | Equity-common | US | $102M | 201K | 2.43 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $54M | 115K | 1.29 |
| Visa Inc | Long | Equity-common | US | $88M | 336K | 2.09 |
| Waste Management Inc | Long | Equity-common | US | $61M | 287K | 1.45 |
Address
ELFUN TRUSTS
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
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
BNP Paribas
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
UBS Securities LLC
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
Fidelity Brokerage Services LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Cantor Fitzgerald & Co.