STATE STREET MASTER FUNDS
CIK: 0001094885
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$9.39 | 435,477 |
| 2 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
1.30%
|
$53.54 | 3,391,155 |
| 3 | PSO Pearson PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$1.67 | 118,025 |
| 4 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$7.70 | 500,343 |
| 5 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$2.66 | 159,754 |
| 6 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
1.37%
|
$56.66 | 305,497 |
| 7 | ESLT Elbit Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$3.06 | 5,303 |
| 8 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$7.13 | 728,000 |
| 9 | ICL ICL Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.94 | 163,285 |
| 10 | NVMI Nova Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.92 | 5,734 |
| 11 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
1.25%
|
$51.81 | 374,501 |
| 12 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$3.53 | 150,121 |
| 13 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.70%
|
$29.14 | 624,566 |
| 14 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$6.61 | 101,676 |
| 15 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$1.95 | 250,271 |
| 16 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.62%
|
$25.72 | 393,962 |
| 17 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.78%
|
$32.42 | 633,845 |
| 18 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$3.81 | 42,000 |
| 19 | CHKP Check Point Software Technologies Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$3.08 | 16,610 |
| 20 | MNDY Monday.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$1.39 | 9,400 |
| 21 | WIX Wix.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$1.22 | 11,700 |