State Street Global All Cap Equity ex-U.S. Index Portfolio Latest Trades, 13F, 13D/G

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	State Street Global All Cap Equity ex-U.S. Index Portfolio \| SSGVX Mutual Fund
	State Street Global All Cap Equity ex-U.S. Index Portfolio

	Last update 2024-08-28	6229 Stocks (135 new)
	Value $7.14 Bil	Turnover 4 %
	Countries: Top Holdings: TPE:2330(2.43%)OCSE:NOVO B(1.56%)XAMS:ASML(1.37%)HKSE:00700(1.04%)XKRX:005930(0.93%) Portfolio Report

State Street Global All Cap Equity ex-U.S. Index Portfolio's State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) has disclosed 6229 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-06-30. The current portfolio value is calculated to be $7.14 Bil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 4%.

State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX)'s Total Assets is $7.63 Bil , Total Liabilities is $264.10 Mil , Net Assets is $7.36 Bil.

In State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX)'s current portfolio as of 2024-06-30, the top 5 holdings are Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Novo Nordisk AS (OCSE:NOVO B), ASML Holding NV (XAMS:ASML), Tencent Holdings Ltd (HKSE:00700) and Samsung Electronics Co Ltd (XKRX:005930), not including call and put options. State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for State Street Global All Cap Equity ex-U.S. Index Portfolio (SSGVX), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for State Street Global All Cap Equity ex-U.S. Index Portfolio.

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State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX

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