State Street Institutional International Equity Fund
Data updated: 2022-02-25
C000004421 — State Street Institutional International Equity Fund. Emerging Markets Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000004421 Fund Overview
State Street Institutional International Equity Fund is a US mutual fund managed by State Street Institutional Funds, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Funds
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $115.07M
- 1-year return: 8.5%
- SEC CIK: 0001040061
- SEC series ID: S000001627
- Share class ID: C000004421
C000004421 Investment Objective and Strategy
State Street Institutional International Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by State Street Institutional Funds.
Investment objective
Long-term growth of capital.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities, such as common and preferred stocks. The Fund invests primarily (meaning at least 65%) in companies located in both developed and emerging market countries outside the U.S. An issuer is considered to be located outside the U.S. if at least 50% of its revenues or profits are from business activities located outside the U.S., at least 50% of its assets are located outside the U.S., or the principal trading market for its securities is located outside the U.S. The portfolio managers focus on companies whose security prices they believe do not fully reflect their potential for growth. Under normal circumstances, the Funds assets are invested in securities of foreign (non-U.S.) companies representing at least three different countries, and at times a significant amount of the Funds assets may be invested in a single country or region.
Stock selection is key to the performance of the Fund. The portfolio managers seek to identify securities of companies with characteristics such as: low valuation relative to long term growth potential potential for significant improvement in the companys business financial strength (favorable debt ratios and other financial characteristics) sufficient liquidity large or medium capitalization (meaning companies with market capitalizations of $2 billion or more) The portfolio managers may consider selling a security when one of these characteristics no longer applies, or when valuation becomes excessive and more attractive alternatives are identified. The Fund also may invest to a lesser extent in debt securities and may invest in securities of companies located in the U.S. The portfolio managers may also use various types of derivative instruments (primarily futures contracts) to gain or hedge exposure to certain types of securities as an alternative to investing directly in or selling such securities.
C000004421 Performance
Total returns for C000004421 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.5% |
| 3 years (annualised) | 13.0% |
C000004421 Risk Information
Risk metrics for C000004421, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000004421 Costs and Fees
C000004421 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.91%
- Portfolio turnover: 18%
- Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)
C000004421 Cashflows
Over the 12 months to 2021-12, State Street Institutional International Equity Fund had net inflows of $5.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-12 | $6.38M |
| 2021-11 | −$59.94K |
| 2021-10 | −$85.54K |
| 2021-09 | −$19.46K |
| 2021-08 | $15.95K |
| 2021-07 | −$11.05K |
C000004421 Debt Constituents
No individual debt constituents are reported in State Street Institutional International Equity Fund's latest SEC N-PORT filing.
C000004421 Prospectus and SEC Filings
Official State Street Institutional International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-01-27
- Prospectus (485BPOS) — filed 2021-01-28
- Prospectus (485BPOS) — filed 2020-02-24
- Portfolio holdings (N-PORT) — filed 2022-02-25
- Portfolio holdings (N-PORT) — filed 2021-11-26
- Portfolio holdings (N-PORT) — filed 2021-08-27
- Annual census (N-CEN) — filed 2021-12-13
- Annual census (N-CEN) — filed 2020-12-07
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.