Current Market Value 12,943,816,550
Current Holdings 132
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 Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio II . 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 132 12,943,817
2025-05-28 2025-03-31 NPORT-P 135 13,144,898
2025-02-27 2024-12-31 NPORT-P 122 11,058,266
2024-11-23 2024-09-30 NPORT-P 123 11,246,102
2024-08-28 2024-06-30 NPORT-P 131 11,175,008
2024-05-28 2024-03-31 NPORT-P 145 11,580,310
2024-02-27 2023-12-31 NPORT-P 144 9,666,726
2023-11-27 2023-09-30 NPORT-P 155 10,204,485
2023-08-28 2023-06-30 NPORT-P 164 11,198,479
2023-05-30 2023-03-31 NPORT-P 163 10,547,065
2023-02-28 2022-12-31 NPORT-P 131 9,435,150
2022-11-28 2022-09-30 NPORT-P 141 8,532,721
2022-08-26 2022-06-30 NPORT-P 137 6,835,022
2022-05-27 2022-03-31 NPORT-P 158 8,459,195
2022-02-25 2021-12-31 NPORT-P 107 4,412,560
2021-11-24 2021-09-30 NPORT-P 108 4,832,920
2021-08-23 2021-06-30 NPORT-P 127 6,300,518
2021-05-28 2021-03-31 NPORT-P 145 7,292,784
2021-02-26 2020-12-31 NPORT-P 116 6,622,210
2020-11-27 2020-09-30 NPORT-P 104 5,967,048
2020-08-27 2020-06-30 NPORT-P 130 7,317,110
2020-05-29 2020-03-31 NPORT-P 120 5,311,981
2020-02-27 2019-12-31 NPORT-P 158 5,210,988
2019-11-27 2019-09-30 NPORT-P 68 947,331