Current Market Value 3,811,423,483
Current Holdings 698
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 698 3,811,423
2025-05-28 2025-03-31 NPORT-P 699 3,923,831
2025-02-27 2024-12-31 NPORT-P 728 3,427,290
2024-11-23 2024-09-30 NPORT-P 735 3,560,768
2024-08-28 2024-06-30 NPORT-P 747 3,374,514
2024-05-28 2024-03-31 NPORT-P 772 3,303,419
2024-02-27 2023-12-31 NPORT-P 787 3,042,720
2023-11-27 2023-09-30 NPORT-P 799 2,798,691
2023-08-28 2023-06-30 NPORT-P 798 3,192,533
2023-05-30 2023-03-31 NPORT-P 799 3,123,510
2023-02-28 2022-12-31 NPORT-P 801 3,467,709
2022-11-28 2022-09-30 NPORT-P 807 3,441,582
2022-08-26 2022-06-30 NPORT-P 806 3,725,364
2022-05-27 2022-03-31 NPORT-P 830 4,385,467
2022-02-25 2021-12-31 NPORT-P 836 4,298,069
2021-11-24 2021-09-30 NPORT-P 855 4,061,020
2021-08-23 2021-06-30 NPORT-P 853 3,970,919
2021-05-28 2021-03-31 NPORT-P 886 3,702,382
2021-02-26 2020-12-31 NPORT-P 887 3,654,925
2020-11-27 2020-09-30 NPORT-P 907 3,267,914
2020-08-27 2020-06-30 NPORT-P 911 3,284,112
2020-05-29 2020-03-31 NPORT-P 927 2,972,770
2020-02-27 2019-12-31 NPORT-P 928 3,717,617
2019-11-27 2019-09-30 NPORT-P 931 3,520,594