State Street Defensive Global Equity Portfolio

Fund Profile

Fund profile

Tickers

SSHAX

Fund manager

SSGA Active Trust

Total assets

$1.73 mm

Liabilities

$365.24

Net assets

$1.73 mm

Number of holdings

132.00

132 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fujitsu Ltd	28.96 k	200.00 shares	1.67	Common equity	Long	Japan
Nintendo Co Ltd	27.97 k	50.00 shares	1.62	Common equity	Long	Japan
TGT Target Corporation	27.33 k	138.00 shares	1.58	Common equity	Long	USA
HD The Home Depot, Inc.	26.56 k	87.00 shares	1.53	Common equity	Long	USA
WM Waste Management, Inc.	26.19 k	203.00 shares	1.51	Common equity	Long	USA
ORCL Oracle Corporation	24.84 k	354.00 shares	1.43	Common equity	Long	USA
Wesfarmers Ltd	24.31 k	606.00 shares	1.40	Common equity	Long	Australia
Deutsche Telekom AG	23.93 k	1.19 k shares	1.38	Common equity	Long	Germany
NEC Corp	23.60 k	400.00 shares	1.36	Common equity	Long	Japan
PG The Procter & Gamble Company	23.56 k	174.00 shares	1.36	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	23.15 k	900.00 shares	1.34	Common equity	Long	Japan
ALL The Allstate Corporation	22.87 k	199.00 shares	1.32	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	22.80 k	22.79 k shares	1.32	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	22.35 k	158.00 shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	22.14 k	163.00 shares	1.28	Common equity	Long	USA
LLY Eli Lilly and Company	21.67 k	116.00 shares	1.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	21.51 k	416.00 shares	1.24	Common equity	Long	USA
ABT Abbott Laboratories	21.45 k	179.00 shares	1.24	Common equity	Long	USA
ABBV AbbVie Inc.	21.10 k	195.00 shares	1.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.01 k	138.00 shares	1.21	Common equity	Long	USA
Sony Corp	20.99 k	200.00 shares	1.21	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	20.77 k	744.00 shares	1.20	Common equity	Long	Netherlands
GOOG Alphabet Inc.	20.69 k	10.00 shares	1.19	Common equity	Long	USA
Deutsche Post AG	20.65 k	376.00 shares	1.19	Common equity	Long	Germany
EA Electronic Arts Inc.	20.31 k	150.00 shares	1.17	Common equity	Long	USA
KR The Kroger Co.	19.90 k	553.00 shares	1.15	Common equity	Long	USA
EBAY eBay Inc.	19.72 k	322.00 shares	1.14	Common equity	Long	USA
ITOCHU Corp	19.48 k	600.00 shares	1.13	Common equity	Long	Japan
CLP Holdings Ltd	19.42 k	2.00 k shares	1.12	Common equity	Long	Hong Kong
Swisscom AG	19.39 k	36.00 shares	1.12	Common equity	Long	Switzerland
KMB Kimberly-Clark Corporation	19.05 k	137.00 shares	1.10	Common equity	Long	USA
Nestle SA	18.80 k	168.00 shares	1.09	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	18.32 k	315.00 shares	1.06	Common equity	Long	USA
Sonic Healthcare Ltd	18.20 k	681.00 shares	1.05	Common equity	Long	Australia
CAG Conagra Brands, Inc.	18.16 k	483.00 shares	1.05	Common equity	Long	USA
DG Dollar General Corporation	18.03 k	89.00 shares	1.04	Common equity	Long	USA
FUJIFILM Holdings Corp	17.84 k	300.00 shares	1.03	Common equity	Long	Japan
MSFT Microsoft Corporation	17.68 k	75.00 shares	1.02	Common equity	Long	USA
Koninklijke KPN NV	17.49 k	5.14 k shares	1.01	Common equity	Long	Netherlands
JNJ Johnson & Johnson	17.42 k	106.00 shares	1.01	Common equity	Long	USA
Mitsubishi Gas Chemical Co Inc	17.19 k	700.00 shares	0.99	Common equity	Long	Japan
Nitto Denko Corp	17.12 k	200.00 shares	0.99	Common equity	Long	Japan
UPS United Parcel Service, Inc.	16.83 k	99.00 shares	0.97	Common equity	Long	USA
PM Philip Morris International Inc.	16.24 k	183.00 shares	0.94	Common equity	Long	USA
Roche Holding AG	16.23 k	50.00 shares	0.94	Common equity	Long	Switzerland
AMGN Amgen Inc.	16.17 k	65.00 shares	0.93	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.66 k	248.00 shares	0.90	Common equity	Long	USA
Novartis AG	15.36 k	179.00 shares	0.89	Common equity	Long	Switzerland
RSG Republic Services, Inc.	15.30 k	154.00 shares	0.88	Common equity	Long	USA
PFE Pfizer Inc.	15.11 k	417.00 shares	0.87	Common equity	Long	USA
BHP Group Ltd	15.08 k	437.00 shares	0.87	Common equity	Long	Australia
MRK Merck & Co., Inc.	14.96 k	194.00 shares	0.86	Common equity	Long	USA
Novo Nordisk A/S	14.94 k	220.00 shares	0.86	Common equity	Long	Denmark
K Kellogg Company	14.81 k	234.00 shares	0.86	Common equity	Long	USA
LMT Lockheed Martin Corporation	14.78 k	40.00 shares	0.85	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.92 k	105.00 shares	0.80	Common equity	Long	USA
Merck KGaA	13.37 k	78.00 shares	0.77	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	12.74 k	93.00 shares	0.74	Common equity	Long	USA
GEN Gen Digital Inc.	12.63 k	594.00 shares	0.73	Common equity	Long	USA
Swiss Life Holding AG	12.34 k	25.00 shares	0.71	Common equity	Long	Switzerland
Spark New Zealand Ltd	12.01 k	3.83 k shares	0.69	Common equity	Long	New Zealand
Allianz SE	11.99 k	47.00 shares	0.69	Common equity	Long	Germany
CLX The Clorox Company	11.96 k	62.00 shares	0.69	Common equity	Long	USA
Etablissements Franz Colruyt NV	11.90 k	199.00 shares	0.69	Common equity	Long	Belgium
HSY The Hershey Company	11.86 k	75.00 shares	0.69	Common equity	Long	USA
Telstra Corp Ltd	11.72 k	4.53 k shares	0.68	Common equity	Long	Australia
AP Moller - Maersk A/S	11.64 k	5.00 shares	0.67	Common equity	Long	Denmark
WU The Western Union Company	11.57 k	469.00 shares	0.67	Common equity	Long	USA
AZO AutoZone, Inc.	11.23 k	8.00 shares	0.65	Common equity	Long	USA
CPB Campbell Soup Company	11.11 k	221.00 shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.86 k	168.00 shares	0.63	Common equity	Long	USA
DELL Dell Technologies Inc.	10.84 k	123.00 shares	0.63	Common equity	Long	USA
MSI Motorola Solutions, Inc.	10.53 k	56.00 shares	0.61	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	10.49 k	1.20 k shares	0.61	Common equity	Long	Singapore
Laboratory Corp of America Holdings	10.46 k	41.00 shares	0.60	Common equity	Long	USA
CTXS Citrix Systems, Inc.	10.39 k	74.00 shares	0.60	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.24 k	175.00 shares	0.59	Common equity	Long	USA
GIS General Mills, Inc.	10.18 k	166.00 shares	0.59	Common equity	Long	USA
Metro Inc/CN	10.13 k	222.00 shares	0.58	Common equity	Long	Canada
HKT Trust & HKT Ltd	9.98 k	7.00 k shares	0.58	Common equity	Long	XX
COST Costco Wholesale Corporation	9.87 k	28.00 shares	0.57	Common equity	Long	USA
HCA HCA Healthcare, Inc.	9.79 k	52.00 shares	0.57	Common equity	Long	USA
ADBE Adobe Inc.	9.51 k	20.00 shares	0.55	Common equity	Long	USA
Kesko OYJ	9.47 k	309.00 shares	0.55	Common equity	Long	Finland
REGN Regeneron Pharmaceuticals, Inc.	8.99 k	19.00 shares	0.52	Common equity	Long	USA
EQIX Equinix, Inc.	8.83 k	13.00 shares	0.51	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	8.73 k	68.00 shares	0.50	Common equity	Long	USA
DBS Group Holdings Ltd	8.57 k	400.00 shares	0.50	Common equity	Long	Singapore
PCAR PACCAR Inc	8.46 k	91.00 shares	0.49	Common equity	Long	USA
SEE Sealed Air Corporation	8.43 k	184.00 shares	0.49	Common equity	Long	USA
Public Service Electric & Gas Co	8.31 k	138.00 shares	0.48	Common equity	Long	USA
TELUS Corp	8.30 k	417.00 shares	0.48	Common equity	Long	Canada
ELV Elevance Health Inc.	8.26 k	23.00 shares	0.48	Common equity	Long	USA
XEL Xcel Energy Inc.	8.25 k	124.00 shares	0.48	Common equity	Long	USA
Cigna Holding Co	8.22 k	34.00 shares	0.47	Common equity	Long	USA
HSIC Henry Schein, Inc.	8.03 k	116.00 shares	0.46	Common equity	Long	USA
CERN CERNER Corp	7.83 k	109.00 shares	0.45	Common equity	Long	USA
AES The AES Corporation	7.83 k	292.00 shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.81 k	21.00 shares	0.45	Common equity	Long	USA
T AT&T Inc.	7.66 k	253.00 shares	0.44	Common equity	Long	USA
Coles Group Ltd	7.60 k	623.00 shares	0.44	Common equity	Long	Australia
Fortescue Metals Group Ltd	7.48 k	491.00 shares	0.43	Common equity	Long	Australia
Ageas SA/NV	7.27 k	120.00 shares	0.42	Common equity	Long	Belgium
Discovery Inc	7.27 k	197.00 shares	0.42	Common equity	Long	USA
Nippon Yusen KK	6.83 k	200.00 shares	0.39	Common equity	Long	Japan
HOLX Hologic, Inc.	6.62 k	89.00 shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.61 k	35.00 shares	0.38	Common equity	Long	USA
Jardine Matheson Holdings Ltd	6.54 k	100.00 shares	0.38	Common equity	Long	Bermuda
PSA Public Storage	6.17 k	25.00 shares	0.36	Common equity	Long	USA
KDDI Corp	6.14 k	200.00 shares	0.35	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	5.98 k	94.00 shares	0.35	Common equity	Long	USA
Rio Tinto Ltd	5.57 k	66.00 shares	0.32	Common equity	Long	Australia
HUM Humana Inc.	5.45 k	13.00 shares	0.31	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.33 k	87.00 shares	0.31	Common equity	Long	USA
Brambles Ltd	5.31 k	659.00 shares	0.31	Common equity	Long	Australia
SoftBank Corp	5.21 k	400.00 shares	0.30	Common equity	Long	Japan
Direct Line Insurance Group PLC	4.90 k	1.13 k shares	0.28	Common equity	Long	UK
Kuehne + Nagel International AG	4.87 k	17.00 shares	0.28	Common equity	Long	Switzerland
Bunge Ltd	4.60 k	58.00 shares	0.27	Common equity	Long	Bermuda
Hikma Pharmaceuticals PLC	4.55 k	145.00 shares	0.26	Common equity	Long	UK
HK Electric Investments & HK Electric Investments Ltd	4.47 k	4.50 k shares	0.26	Common equity	Long	XX
Tokyo Gas Co Ltd	4.46 k	200.00 shares	0.26	Common equity	Long	Japan
Brother Industries Ltd	4.43 k	200.00 shares	0.26	Common equity	Long	Japan
United Overseas Bank Ltd	3.84 k	200.00 shares	0.22	Common equity	Long	Singapore
Sanofi	3.66 k	37.00 shares	0.21	Common equity	Long	France
TROW T. Rowe Price Group, Inc.	3.43 k	20.00 shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	3.33 k	161.00 shares	0.19	Common equity	Long	USA
KEY KeyCorp	3.32 k	166.00 shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.27 k	10.00 shares	0.19	Common equity	Long	USA
MS Morgan Stanley	3.18 k	41.00 shares	0.18	Common equity	Long	USA
ES Eversource Energy	1.21 k	14.00 shares	0.07	Common equity	Long	USA
VTRS Viatris Inc.	908.05	65.00 shares	0.05	Common equity	Long	USA