STATE STREET GLOBAL ADVISORS TRUST COMPANY
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
No Schedule C providers reportedInvestments
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MSCI JPY INDX SL FUND JP12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 219 | Common Collective Trust | $2.1B | 22.8% |
| MSCI UK INDX SL FUND UK12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 238 | Common Collective Trust | $1.3B | 14.6% |
| MSCI FRF INDX SL FUND FR12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 209 | Common Collective Trust | $1.0B | 10.9% |
| MSCI CHF INDX SL FUND CH12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 235 | Common Collective Trust | $863.2M | 9.4% |
| MSCI DEM INDX SL FUND GR12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 211 | Common Collective Trust | $834.8M | 9.1% |
| MSCI AUD INDX SL FUND AU12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 198 | Common Collective Trust | $665.4M | 7.2% |
| MSCI NLG INDX SL FUND NL12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 222 | Common Collective Trust | $415.9M | 4.5% |
| MSCI SEK INDX SL FUND SW12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 233 | Common Collective Trust | $321.3M | 3.5% |
| MSCI DKK INDX SL FUND DE12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 205 | Common Collective Trust | $261.6M | 2.8% |
| MSCI ITL INDX SL FUND IT12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 217 | Common Collective Trust | $253.0M | 2.7% |
| MSCI ESP INDX SL FUND SP12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 231 | Common Collective Trust | $247.9M | 2.7% |
| MSCI HKD INDX SL FUND HK12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 214 | Common Collective Trust | $179.3M | 1.9% |
| MSCI SGD INDX SL FUND SG12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 229 | Common Collective Trust | $151.1M | 1.6% |
| MSCI BEF INDX SL FUND BE12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 202 | Common Collective Trust | $90.5M | 1.0% |
| MSCI FIM INDX SL FUND FI12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 207 | Common Collective Trust | $88.3M | 1.0% |
| MSCI ISRAEL INDEX NONLENDING FUND I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 285 | Common Collective Trust | $86.8M | 0.9% |
| MSCI NOK INDX SL FUND NO12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 226 | Common Collective Trust | $52.2M | 0.6% |
| MSCI IEP INDX NL FUND IE12 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 216 | Common Collective Trust | $25.6M | 0.3% |
| MSCI NZD INDX SL FUND NZ12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 224 | Common Collective Trust | $19.0M | 0.2% |
| MSCI ATS INDX SL FUND AT12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 200 | Common Collective Trust | $17.6M | 0.2% |
| MSCI PTE INDX SL FUND PT12LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 126 | Common Collective Trust | $14.8M | 0.2% |