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STATE STREET MASTER FUNDS

CIK: 0001094885 Equity
Report date: 2026-02-26
AUM $4.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

STATE STREET MASTER FUNDS is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to meet the diverse needs of its clients. With a strong focus on asset management, the company offers a broad spectrum of mutual funds that cater to various investor preferences, including equity, debt, hybrid, and money market funds. By leveraging its expertise in wealth management, STATE STREET MASTER FUNDS enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. The company's investment approach is centered around a disciplined and rigorous process, which involves thorough research and analysis to identify opportunities that can generate long-term growth and income. For investors seeking a systematic and convenient way to invest, STATE STREET MASTER FUNDS also offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined investment habit. With a strong commitment to transparency and investor-centricity, the company has established itself as a trusted partner for investors seeking to achieve their financial objectives. By combining its expertise in mutual fund management with a deep understanding of the markets and the economy, STATE STREET MASTER FUNDS has built a reputation for delivering consistent and reliable performance across its range of funds. The company's investor focus is evident in its dedication to providing exceptional customer service, timely communication, and ongoing support to help investors navigate the complexities of the investment landscape. As a result, investors trust STATE STREET MASTER FUNDS to manage their investments and help them achieve their long-term financial goals, whether it is wealth creation, income generation, or capital preservation. With its robust infrastructure, experienced team, and commitment to excellence, STATE STREET MASTER FUNDS is well-positioned to continue delivering value to its investors and maintaining its position as a leading mutual fund company in the industry. The company's extensive range of funds and investment solutions, combined with its expertise in asset management and wealth management, make it an ideal choice for investors seeking a reliable and trusted partner to manage their investments and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# 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
Frequently Asked Questions — STATE STREET MASTER FUNDS
What type of mutual fund is STATE STREET MASTER FUNDS?
STATE STREET MASTER FUNDS is a SEC-registered Equity fund, with $4.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, STATE STREET MASTER FUNDS holds 21 portfolio positions, all detailed in the holdings table on this page.
What are STATE STREET MASTER FUNDS's assets under management (AUM)?
STATE STREET MASTER FUNDS has $4.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are STATE STREET MASTER FUNDS's top holdings?
According to STATE STREET MASTER FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Diageo PLC, HSBC Holdings PLC, Pearson PLC , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is STATE STREET MASTER FUNDS's expense ratio?
Expense ratio data for STATE STREET MASTER FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find STATE STREET MASTER FUNDS's SEC filings?
STATE STREET MASTER FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001094885. You can access all of STATE STREET MASTER FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001094885). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is STATE STREET MASTER FUNDS's holdings data on StockSifting?
Holdings data for STATE STREET MASTER FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.