State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL INVESTMENT TRUST
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND
$3.24B
Avg Monthly Net Assets
$3.53B
Total Assets
$1.68M
Total Liabilities
$3.53B
Net Assets
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND is an Index Fund in STATE STREET INSTITUTIONAL INVESTMENT TRUST
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 $3.24B.
On August 28th, 2024 it reported 37 holdings, the largest
being SSgA Funds Management, Inc. (94.4%), State Street Global Advisors (4.2%) and Westpac Banking Corp. (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000155088 | SSHQX |
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 |
|---|---|---|---|---|---|---|
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-256K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $6K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $212.91 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GB | $-20K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-4K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | SG | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-858K | – | -0.02 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-254K | – | -0.01 | |
| PURCHASED USD / SOLD DKK (Citibank NA) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| PURCHASED USD / SOLD DKK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $288.95 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $8M | – | 0.23 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $8M | – | 0.23 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $210K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $4M | – | 0.11 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Citibank NA) | Derivative-foreign exchange | US | $-79K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (Citibank NA) | Derivative-foreign exchange | US | $169K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Westpac Banking Corp.) | Derivative-foreign exchange | US | $21M | – | 0.60 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $290K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $302K | – | 0.01 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $906K | – | 0.03 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $163K | – | 0.00 | |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $147M | 147M | 4.16 |
| State Street International Developed Equity Index Portfolio (SSgA Funds Management, Inc.) | Long | Equity-common | US | $3B | 20M | 94.43 |
Address
STATE STREET INSTITUTIONAL INVESTMENT TRUST
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
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Fidelity Brokerage Services LLC
Broadcort Capital Corp.
Goldman Sachs & Co. LLC
Kezar Trading, LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
UBS Securities LLC