Current Market Value 158,381,693
Current Holdings 187
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSAIX - State Street International Stock Selection Fund Class N . 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)
2025-07-29 2025-05-31 NPORT-P 187 158,382
2025-04-28 2025-02-28 NPORT-P 195 141,423
2025-01-24 2024-11-30 NPORT-P 183 129,543
2024-10-29 2024-08-31 NPORT-P 175 137,682
2024-07-29 2024-05-31 NPORT-P 185 138,025
2024-04-26 2024-02-29 NPORT-P 184 132,617
2024-01-24 2023-11-30 NPORT-P 194 126,615
2023-10-27 2023-08-31 NPORT-P 196 136,061
2023-07-25 2023-05-31 NPORT-P 184 139,513
2023-04-27 2023-02-28 NPORT-P 192 159,911
2023-01-26 2022-11-30 NPORT-P 190 153,682
2022-10-25 2022-08-31 NPORT-P 190 146,114
2022-07-28 2022-05-31 NPORT-P 191 163,106
2022-04-27 2022-02-28 NPORT-P 190 184,805
2022-01-27 2021-11-30 NPORT-P 192 185,693
2021-10-29 2021-08-31 NPORT-P 203 200,824
2021-07-28 2021-05-31 NPORT-P 220 207,088
2021-04-29 2021-02-28 NPORT-P 222 186,030
2021-01-25 2020-11-30 NPORT-P 228 178,138
2020-10-26 2020-08-31 NPORT-P 229 167,579
2020-07-24 2020-05-31 NPORT-P 225 164,797
2020-04-24 2020-02-29 NPORT-P 212 176,612
2020-01-28 2019-11-30 NPORT-P 221 201,130