0001752724-21-258708.txt : 20211126
0001752724-21-258708.hdr.sgml : 20211126
20211124183502
ACCESSION NUMBER: 0001752724-21-258708
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211126
PERIOD START: 20210930
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: 211448513
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
S000001627
State Street Institutional International Equity Fund
C000004421
Service Class
SIESX
C000004422
Investment Class
SIEIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001040061
XXXXXXXX
S000001627
C000004422
C000004421
STATE STREET INSTITUTIONAL FUNDS
811-08257
0001040061
549300GICRXDNDJMOC49
1600 Summer Street
Stamford
06905
203-708-2726
State Street Institutional International Equity Fund
S000001627
5493001LBF9HJ27G8Q07
2021-09-30
2021-09-30
N
114246935.14
55516.24
114191418.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1700000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
103041.56000000
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
4513.00000000
NS
3234172.22000000
2.832237528138
Long
EC
CORP
FR
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5443.00000000
NS
4068344.20000000
3.562740737605
Long
EC
CORP
NL
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
429374.00000000
NS
2531801.20000000
2.217155390824
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
6100.00000000
NS
1704246.21000000
1.492446828681
Long
EC
CORP
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
15627.00000000
NS
2114320.31000000
1.851557963257
Long
EC
CORP
DE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
37409.00000000
NS
2394692.66000000
2.097086351205
Long
EC
CORP
FR
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1174330.64000000
NS
USD
1174330.64000000
1.028387816976
Long
STIV
RF
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
60523.00000000
NS
762375.86000000
0.667629728524
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
8713.00000000
NS
3176913.46000000
2.782094741096
Long
EC
CORP
CH
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
13500.00000000
NS
2936129.95000000
2.571235192874
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
24900.00000000
NS
1478168.84000000
1.294465778811
Long
EC
CORP
JP
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
70160.00000000
NS
2582926.43000000
2.261926907364
Long
EC
CORP
ES
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
12135.00000000
NS
1631407.54000000
1.428660363200
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
43443.00000000
NS
1903061.56000000
1.666553913010
Long
EC
CORP
JP
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
72370.00000000
NS
2006646.61000000
1.757265676641
Long
EC
CORP
FR
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
71260.00000000
NS
1796614.89000000
1.573336164229
Long
EC
CORP
GB
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4462.00000000
NS
1402938.58000000
1.228584944047
Long
EC
CORP
DE
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
28720.00000000
NS
2190345.58000000
1.918135006202
Long
EC
CORP
FR
Y
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
30095.00000000
NS
1859029.38000000
1.627993940269
Long
EC
CORP
ES
Y
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
17745.00000000
NS
2843512.60000000
2.490128091402
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
32790.00000000
NS
3947055.98000000
3.456525908883
Long
EC
CORP
CH
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
14600.00000000
NS
1053339.08000000
0.922432780104
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
26537.00000000
NS
2341371.96000000
2.050392212089
Long
EC
CORP
JP
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
84988.00000000
NS
2466861.71000000
2.160286415356
Long
EC
CORP
SE
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
21536.00000000
NS
2159604.69000000
1.891214515769
Long
EC
CORP
GB
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
55100.00000000
NS
3359580.54000000
2.942060421319
Long
EC
CORP
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
26553.00000000
NS
3202363.97000000
2.804382326490
Long
EC
CORP
GB
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
4449.00000000
NS
973047.96000000
0.852120036140
Long
EC
CORP
JP
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
169545.00000000
NS
2466207.24000000
2.159713281222
Long
EC
CORP
NL
N
1
N
N
N
NYSE Liffe
N/A
MSCI EAFE DEC21
000000000
4.00000000
NC
USD
-20711.52000000
-0.01813754500
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US mini MSCI EAFE Index Futures
MFSZ1 Index
2021-12-17
474111.52000000
USD
-20711.52000000
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
103070.00000000
NS
1171273.57000000
1.025710671855
Long
EC
CORP
PT
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
8058.00000000
NS
886084.55000000
0.775964217395
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
32676.00000000
NS
2471830.16000000
2.164637399036
Long
EC
CORP
GB
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
76400.00000000
NS
1825067.32000000
1.598252598646
Long
EC
CORP
JP
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
102462.00000000
NS
USD
539974.74000000
0.472868053660
Long
EC
CORP
BR
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
20954.00000000
NS
3261012.13000000
2.855741842437
Long
EC
CORP
JP
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
22087.00000000
NS
1648618.09000000
1.443732029850
Long
EC
CORP
DE
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
31338.00000000
NS
2100923.40000000
1.839825987134
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
21457.00000000
NS
1444740.13000000
1.265191503807
Long
EC
CORP
FR
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
60523.00000000
NS
1621358.46000000
1.419860157285
Long
EC
CORP
NL
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
30605.00000000
NS
1611438.14000000
1.411172709405
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
74548.00000000
NS
1541807.94000000
1.350195973438
Long
EC
CORP
TW
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
941909.00000000
NS
1434305.94000000
1.256054048383
Long
EC
CORP
GB
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
97416.00000000
NS
1891730.49000000
1.656631039550
Long
EC
CORP
GB
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
36851.00000000
NS
3018835.54000000
2.643662342652
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
11168.00000000
NS
2234487.59000000
1.956791159550
Long
EC
CORP
NL
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
267802.00000000
NS
3080901.35000000
2.698014771756
Long
EC
CORP
HK
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
17698.00000000
NS
2239613.36000000
1.961279911900
Long
EC
CORP
FR
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
34649.00000000
NS
1852698.43000000
1.622449784622
Long
EC
CORP
JP
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
22461.00000000
NS
3742904.44000000
3.277745802666
Long
EC
CORP
FR
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
79921.00000000
NS
2035366.24000000
1.782416104122
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
63265.00000000
NS
2588763.11000000
2.267038219629
Long
EC
CORP
DE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
2300.00000000
NS
1692028.76000000
1.481747732272
Long
EC
CORP
JP
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
25742.00000000
NS
1379097.40000000
1.207706685217
Long
EC
CORP
CA
N
1
N
N
N
2021-10-26
STATE STREET INSTITUTIONAL FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer