General Electric RSP U.s. Equity Fund NPORT-P General Electric RSP U.S. Equity Fund (Jun 2020 report)

State Street GE RSP U.S. Equity Fund

Schedule of Investments June 30, 2020 (Unaudited)

	Number of Shares		Fair Value
Common Stock – 99.2% †
Aerospace & Defense – 0.6%
Raytheon Technologies Corp.		489,456	$	30,160,279
Air Freight & Logistics – 0.4%
United Parcel Service Inc., Class B		197,423		21,949,489
Application Software – 3.1%
Adobe Inc.		100,526		43,759,973	(a)
Intuit Inc.		33,763		10,000,263
salesforce.com Inc.		573,228		107,382,801	(a)
				161,143,037
Asset Management & Custody Banks – 0.4%
The Blackstone Group Inc., Class A		337,724		19,135,442
Automotive Retail – 0.6%
O’Reilly Automotive Inc.		69,516		29,312,812	(a)
Biotechnology – 1.3%
BioMarin Pharmaceutical Inc.		244,966		30,214,106	(a)
Vertex Pharmaceuticals Inc.		130,980		38,024,804	(a)
				68,238,910
Building Products – 1.4%
Allegion PLC		108,296		11,070,017
Trane Technologies PLC		718,611		63,942,007
				75,012,024
Cable & Satellite – 1.7%
Charter Communications Inc., Class A		111,907		57,077,046	(a)
Comcast Corp., Class A		844,985		32,937,516
				90,014,562
Communications Equipment – 0.6%
Cisco Systems Inc.		618,325		28,838,678
Construction Materials – 0.8%
Martin Marietta Materials Inc.		210,354		43,452,826
Data Processing & Outsourced Services – 3.9%
Fidelity National Information Services Inc.		142,992		19,173,797
Mastercard Inc., Class A		173,908		51,424,596
Visa Inc., Class A		678,662		131,097,138
				201,695,531
Diversified Banks – 2.5%
JPMorgan Chase & Co.		1,385,638		130,333,110
Diversified Support Services – 0.3%
Cintas Corp.		63,694		16,965,534
Electric Utilities – 1.5%
American Electric Power Company Inc.		109,286		8,703,537
Exelon Corp.		642,146		23,303,479
NextEra Energy Inc.		185,760		44,613,979
				76,620,995
Electronic Components – 2.4%
Amphenol Corp., Class A		533,190		51,084,934
Corning Inc.		2,925,436		75,768,792
				126,853,726
Environmental & Facilities Services – 1.0%
Waste Management Inc.		495,618		52,490,902
Financial Exchanges & Data – 2.7%
CME Group Inc.		321,931		52,326,665
MSCI Inc.		27,588		9,209,426
S&P Global Inc.		203,759		67,134,515
Tradeweb Markets Inc., Class A		257,699		14,982,620
				143,653,226
Footwear – 0.7%
NIKE Inc., Class B		396,128		38,840,350
Healthcare Equipment – 2.7%
Boston Scientific Corp.		2,538,897		89,140,674	(a)

	Number of Shares		Fair Value
Medtronic PLC		379,958	$	34,842,148
Zimmer Biomet Holdings Inc.		161,477		19,273,895
				143,256,717
Healthcare Facilities – 0.4%
HCA Healthcare Inc.		225,822		21,918,283
Healthcare Services – 1.2%
Cigna Corp.		222,578		41,766,762	(a)
Quest Diagnostics Inc.		165,046		18,808,642
				60,575,404
Home Improvement Retail – 2.2%
Lowe’s Companies Inc.		714,184		96,500,542
The Home Depot Inc.		74,777		18,732,386
				115,232,928
Hotels, Resorts & Cruise Lines – 0.2%
Marriott International Inc., Class A		108,706		9,319,365
Household Products – 1.7%
Colgate-Palmolive Co.		342,504		25,091,843
The Procter & Gamble Co.		521,442		62,348,820
				87,440,663
Hypermarkets & Super Centers – 0.6%
Walmart Inc.		252,754		30,274,874
Industrial Conglomerates – 2.1%
Honeywell International Inc.		538,479		77,858,679
Roper Technologies Inc.		78,252		30,382,121
				108,240,800
Industrial Gases – 0.8%
Air Products & Chemicals Inc.		172,876		41,742,639
Industrial Machinery – 0.4%
Xylem Inc.		311,338		20,224,516
Insurance Brokers – 0.3%
Marsh & McLennan Companies Inc.		162,670		17,465,878
Integrated Oil & Gas – 1.6%
Chevron Corp.		725,319		64,720,214
Exxon Mobil Corp.		469,062		20,976,453
				85,696,667
Integrated Telecommunication Services – 0.5%
AT&T Inc.		819,321		24,768,074
Interactive Home Entertainment – 0.3%
Activision Blizzard Inc.		192,935		14,643,766
Interactive Media & Services – 7.1%
Alphabet Inc., Class A		107,056		151,810,761	(a)
Alphabet Inc., Class C		54,732		77,369,702	(a)
Facebook Inc., Class A		618,452		140,431,896	(a)
				369,612,359
Internet & Direct Marketing Retail – 5.5%
Amazon.com Inc.		103,921		286,699,333	(a)
IT Consulting & Other Services – 0.7%
Accenture PLC, Class A		91,277		19,598,998
International Business Machines Corp.		126,469		15,273,661
				34,872,659
Life Sciences Tools & Services – 1.2%
IQVIA Holdings Inc.		400,541		56,828,757	(a)
QIAGEN N.V.		174,164		7,455,961	(a)
				64,284,718
Managed Healthcare – 2.6%
Centene Corp.		498,328		31,668,744	(a)
UnitedHealth Group Inc.		355,312		104,799,275
				136,468,019
Movies & Entertainment – 1.9%
Netflix Inc.		42,692		19,426,568	(a)
The Walt Disney Co.		738,542		82,354,818
				101,781,386
Multi-Line Insurance – 0.2%
American International Group Inc.		276,603		8,624,482
Multi-Sector Holdings – 1.0%
Berkshire Hathaway Inc., Class B		306,694		54,747,946	(a)

State Street GE RSP U.S. Equity Fund

Schedule of Investments June 30, 2020 (Unaudited)

	Number of Shares		Fair Value
Multi-Utilities – 1.9%
CMS Energy Corp.		342,287	$	19,996,406
Sempra Energy		681,269		79,865,165
				99,861,571
Oil & Gas Equipment & Services – 0.6%
Schlumberger Ltd.		1,565,599		28,791,366
Oil & Gas Exploration & Production – 0.6%
ConocoPhillips		397,005		16,682,150
Pioneer Natural Resources Co.		143,803		14,049,553
				30,731,703
Packaged Foods & Meats – 1.8%
General Mills Inc.		356,764		21,994,501
Mondelez International Inc., Class A		1,401,864		71,677,306
				93,671,807
Personal Products – 0.1%
The Estee Lauder Companies Inc., Class A		29,624		5,589,456
Pharmaceuticals – 5.9%
Bristol-Myers Squibb Co.		836,391		49,179,791
Elanco Animal Health Inc.		2,296,566		49,261,341	(a)
Johnson & Johnson		521,626		73,356,264
Merck & Company Inc.		1,515,473		117,191,527
Mylan N.V.		1,239,577		19,932,398	(a)
				308,921,321
Property & Casualty Insurance – 0.7%
Chubb Ltd.		162,274		20,547,134
The Progressive Corp.		224,935		18,019,543
				38,566,677
Railroads – 0.7%
Union Pacific Corp.		204,471		34,569,912
Regional Banks – 2.8%
First Republic Bank		805,980		85,425,820
Regions Financial Corp.		3,259,431		36,244,873
SVB Financial Group		112,788		24,309,198	(a)
				145,979,891
Restaurants – 0.9%
Domino’s Pizza Inc.		27,762		10,256,393
McDonald’s Corp.		193,501		35,695,130
				45,951,523
Semiconductor Equipment – 1.9%
Applied Materials Inc.		1,629,025		98,474,561
Semiconductors – 3.2%
Intel Corp.		497,334		29,755,493

	Number of Shares		Fair Value
NVIDIA Corp.		172,282	$	65,451,655
QUALCOMM Inc.		142,120		12,962,765
Texas Instruments Inc.		466,922		59,285,086
				167,454,999
Soft Drinks – 1.6%
PepsiCo Inc.		646,553		85,513,100
Specialized REITs – 0.6%
American Tower Corp.		119,666		30,938,448
Specialty Chemicals – 0.8%
Albemarle Corp.		221,126		17,073,139
DuPont de Nemours Inc.		444,440		23,613,097
				40,686,236
Specialty Stores – 0.5%
Tractor Supply Co.		211,622		27,889,663
Systems Software – 7.4%
Microsoft Corp.		1,596,237		324,850,192
Oracle Corp.		489,465		27,052,731
ServiceNow Inc.		88,585		35,882,240	(a)
				387,785,163
Technology Hardware, Storage & Peripherals – 4.7%
Apple Inc.		680,967		248,416,762
Trading Companies & Distributors – 1.1%
United Rentals Inc.		403,251		60,100,529	(a)
Trucking – 0.0% *
Lyft Inc., Class A		78,271		2,583,726	(a)
Wireless Telecommunication Services – 0.3%
T-Mobile US Inc.		154,061		16,045,453	(a)
Total Common Stock (Cost $3,687,630,826)				5,191,126,776
Rights – 0.0% *
Wireless Telecommunication Services – 0.0% *
T-Mobile US Inc. (Expiring 07/27/20) (Cost $57,233)		154,684		25,987	(a)
Total Investments (Cost $3,687,688,059)				5,191,152,763
Other Assets and Liabilities, net – 0.8%				42,275,934
NET ASSETS – 100.0%			$	5,233,428,697

The views expressed in this document reflect our judgment as of the publication date and are subject to change at any time without notice. The securities cited may not be representative of the Fund’s future investments and should not be construed as a recommendation to purchase or sell a particular security. See the Fund’s summary prospectus and statutory prospectus for complete descriptions of investment objectives, policies, risks and permissible investments.

(a) Non-income producing security.

† Percentages are based on net assets as of June 30, 2020.

* Less than 0.05%.

Abbreviations:

REIT Real Estate Investment Trust

The following table presents the Fund’s investments measured at fair value on a recurring basis at June 30, 2020:

Fund	Investments	Level 1			Level 2			Level 3			Total
GE RSP U.S. Equity Fund	Investments in Securities
	Common Stock		$	5,191,126,776		$	—		$	—		$	5,191,126,776
	Rights			25,987			—			—			25,987
	Total Investments in Securities		$	5,191,152,763		$	—		$	—		$	5,191,152,763

State Street GE RSP Funds

Notes to Schedule of Investments June 30, 2020 (Unaudited)

The Fund’s investments are valued at fair value each day that the New York Stock Exchange (“NYSE”) is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the “Committee”) and approved by the Board of Trustees of the Trust (the “Board”). The Committee provides oversight of the valuation of investments for the Fund. The Board has responsibility for overseeing the determination of the fair value of investments.

Valuation techniques used to value the Fund’s investments by major category are as follows:

• Equity investments traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.

In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.

The Fund values its assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

• Level 1 — Unadjusted quoted prices in active markets for an identical asset or liability;

• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and

• Level 3 — Unobservable inputs for the asset or liability, including the Committee’s assumptions used in determining the fair value of investments.

The value of the Fund’s investments according to the fair value hierarchy as of June 30, 2020 is disclosed in the Fund’s Schedule of Investments.