0001752724-20-236143.txt : 20201119
0001752724-20-236143.hdr.sgml : 20201119
20201118203255
ACCESSION NUMBER: 0001752724-20-236143
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201119
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE STREET INSTITUTIONAL FUNDS
CENTRAL INDEX KEY: 0001040061
IRS NUMBER: 061495734
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08257
FILM NUMBER: 201326824
BUSINESS ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
BUSINESS PHONE: 203-708-2726
MAIL ADDRESS:
STREET 1: 1600 SUMMER STREET
CITY: STAMFORD
STATE: CT
ZIP: 06905
FORMER COMPANY:
FORMER CONFORMED NAME: GE INSTITUTIONAL FUNDS
DATE OF NAME CHANGE: 19970528
0001040061
S000001633
State Street Institutional U.S. Equity Fund
C000004433
Service Class
SUSSX
C000004434
Investment Class
SUSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001040061
XXXXXXXX
S000001633
C000004434
C000004433
STATE STREET INSTITUTIONAL FUNDS
811-08257
0001040061
549300GICRXDNDJMOC49
1600 Summer Street
Stamford
06905
203-708-2726
State Street Institutional U.S. Equity Fund
S000001633
549300BV4YJF2TLY3M39
2020-09-30
2020-09-30
N
461807391.06
138790.85
461668600.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
33889.33000000
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
131287.00000000
NS
USD
27613594.71000000
5.981259002115
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
6292.00000000
NS
USD
173344.60000000
0.037547409531
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
10483.00000000
NS
USD
2852633.96000000
0.617896464845
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
24902.00000000
NS
USD
2094756.24000000
0.453735913390
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
19596.00000000
NS
USD
1490863.68000000
0.322929408524
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
183663.00000000
NS
USD
5129707.59000000
1.111123344248
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
56662.00000000
NS
USD
11330700.14000000
2.454293000400
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
39136.00000000
NS
USD
2251885.44000000
0.487770976621
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4379.00000000
NS
USD
6435378.40000000
1.393938941715
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
13014.00000000
NS
USD
1492705.80000000
0.323328422015
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
38902.00000000
NS
USD
5554816.58000000
1.203204328272
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
217924.00000000
NS
USD
25237778.44000000
5.466643914816
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
16040.00000000
NS
USD
1836419.60000000
0.397778752803
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
6259.00000000
NS
USD
2472993.49000000
0.535664216469
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
54976.00000000
NS
USD
7619673.60000000
1.650463903443
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
15792.00000000
NS
USD
2631420.96000000
0.569980492241
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
12941.00000000
NS
USD
1479932.76000000
0.320561710137
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
2221.00000000
NS
USD
944546.88000000
0.204594135180
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
11287.00000000
NS
USD
2715877.94000000
0.588274346309
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
121239.00000000
NS
USD
10056775.05000000
2.178353703376
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
42925.00000000
NS
USD
5966145.75000000
1.292300526240
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
23130.00000000
NS
USD
2883848.40000000
0.624657687069
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7882.00000000
NS
USD
24818289.86000000
5.375780343023
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
43949.00000000
NS
USD
7234444.89000000
1.567021211039
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
35544.00000000
NS
USD
1971981.12000000
0.427142135961
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
16352.00000000
NS
USD
3219218.24000000
0.697300669470
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
36473.00000000
NS
USD
2239806.93000000
0.485154703824
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
112236.00000000
NS
USD
10804959.72000000
2.340414686007
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
15481.00000000
NS
USD
3397924.69000000
0.736009485690
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
16931.00000000
NS
USD
2426889.54000000
0.525677843131
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
216683.00000000
NS
USD
7022696.03000000
1.521155224073
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
8954.00000000
NS
USD
5590340.36000000
1.210898977633
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
48580.00000000
NS
USD
2900226.00000000
0.628205166797
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
11439.00000000
NS
USD
1683935.19000000
0.364749777055
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
8662.00000000
NS
USD
856758.42000000
0.185578663918
Long
EC
CORP
IE
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5363496.70000000
NS
USD
5363496.70000000
1.161763372592
Long
STIV
RF
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12773.00000000
NS
USD
6913003.06000000
1.497395113476
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
41728.00000000
NS
USD
6212464.64000000
1.345654574986
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
27397.00000000
NS
USD
2113678.55000000
0.457834591531
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
260630.00000000
NS
USD
3005063.90000000
0.650913642087
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
17991.00000000
NS
USD
1703207.97000000
0.368924368957
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3742.00000000
NS
USD
703982.46000000
0.152486536810
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
14899.00000000
NS
USD
1206074.05000000
0.261242382404
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
17910.00000000
NS
USD
1463784.30000000
0.317063863415
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
31754.00000000
NS
USD
1042801.36000000
0.225876604890
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
13692.00000000
NS
USD
4937335.20000000
1.069454409018
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5983.00000000
NS
USD
1661538.93000000
0.359898621921
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
64485.00000000
NS
USD
7032734.10000000
1.523329526158
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
23919.00000000
NS
USD
4001887.89000000
0.866831291575
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
32012.00000000
NS
USD
5046051.56000000
1.093002980428
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
27554.00000000
NS
USD
3242554.72000000
0.702355481513
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
59006.00000000
NS
USD
6983950.16000000
1.512762652002
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
18675.00000000
NS
USD
4395348.00000000
0.952056951241
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
31057.00000000
NS
USD
3227443.44000000
0.699082293777
Long
EC
CORP
IE
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
12011.00000000
NS
USD
2903419.03000000
0.628896794947
Long
EC
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
5773.00000000
NS
USD
2799905.00000000
0.606475077301
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
27021.00000000
NS
USD
1410496.20000000
0.305521363020
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
22127.00000000
NS
USD
609156.31000000
0.131946662546
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
17541.00000000
NS
USD
5468757.57000000
1.184563465549
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
59084.00000000
NS
USD
7331142.72000000
1.587966501656
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
79671.00000000
NS
USD
4647209.43000000
1.006611545139
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
12367.00000000
NS
USD
2877553.56000000
0.623294189531
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
7395.00000000
NS
USD
1671196.05000000
0.361990408106
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8565.00000000
NS
USD
12552864.00000000
2.719020525608
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
16367.00000000
NS
USD
5534828.39000000
1.198874774563
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC20 XCME 20201218
000000000
-3.00000000
NC
USD
2968.61000000
0.000643017523
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini S&P 500 Index
ESZ0 Index
2020-12-18
-505768.61000000
USD
2968.61000000
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
45822.00000000
NS
USD
5185675.74000000
1.123246358457
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3416.00000000
NS
USD
1708102.48000000
0.369984547188
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
146317.00000000
NS
USD
8698545.65000000
1.884153621459
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
12606.00000000
NS
USD
1083989.94000000
0.234798281604
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
31692.00000000
NS
USD
3978613.68000000
0.861789967563
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
99153.00000000
NS
USD
1470438.99000000
0.318505306475
Long
EC
CORP
NL
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
67606.00000000
NS
USD
3127453.56000000
0.677423926725
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2210.00000000
NS
USD
788483.80000000
0.170789999502
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
16974.00000000
NS
USD
984492.00000000
0.213246471506
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
24534.00000000
NS
USD
5224269.96000000
1.131606082290
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
56667.00000000
NS
USD
4080024.00000000
0.883756009861
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
42658.00000000
NS
USD
4618581.66000000
1.000410610099
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
52219.00000000
NS
USD
6331553.75000000
1.371449942040
Long
EC
CORP
IE
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2598.00000000
NS
USD
847493.58000000
0.183571847774
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
32528.00000000
NS
USD
3777151.36000000
0.818152102673
Long
EC
CORP
CH
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
186252.00000000
NS
USD
7116688.92000000
1.541514609562
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
14527.00000000
NS
USD
4327012.22000000
0.937255039227
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
35601.00000000
NS
USD
1222182.33000000
0.264731525913
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
8697.00000000
NS
USD
805168.26000000
0.174403946821
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
14386.00000000
NS
USD
1284382.08000000
0.278204339523
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
34989.00000000
NS
USD
1811730.42000000
0.392430938377
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
8551.00000000
NS
USD
1866255.75000000
0.404241429707
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
7484.00000000
NS
USD
3670378.12000000
0.795024421918
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
21705.00000000
NS
USD
3677044.05000000
0.796468299626
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
65514.00000000
NS
USD
1867804.14000000
0.404576819638
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
32273.00000000
NS
USD
8110850.36000000
1.756855535834
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
32259.00000000
NS
USD
5629195.50000000
1.219315218197
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
129136.00000000
NS
USD
2009356.16000000
0.435237778589
Long
EC
CORP
CW
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6006.00000000
NS
USD
2769246.48000000
0.599834270457
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
50343.00000000
NS
USD
8349889.98000000
1.808632854000
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
66898.00000000
NS
USD
4033280.42000000
0.873631089089
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
20213.00000000
NS
USD
2828000.83000000
0.612560791163
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
47854.00000000
NS
USD
12532962.60000000
2.714709771099
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
16231.00000000
NS
USD
4505076.36000000
0.975824727510
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
5093.00000000
NS
USD
1695103.19000000
0.367168828295
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
119911.00000000
NS
USD
6888886.95000000
1.492171429217
Long
EC
CORP
US
N
1
N
N
N
2020-10-19
STATE STREET INSTITUTIONAL FUNDS
Daniel Foley
Daniel Foley
Assistant Treasurer