0001752724-21-179959.txt : 20210823 0001752724-21-179959.hdr.sgml : 20210823 20210823162533 ACCESSION NUMBER: 0001752724-21-179959 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210823 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELFUN TRUSTS CENTRAL INDEX KEY: 0000032339 IRS NUMBER: 136057455 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00483 FILM NUMBER: 211197196 BUSINESS ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 BUSINESS PHONE: 203-326-2373 MAIL ADDRESS: STREET 1: 1600 SUMMER STREET CITY: STAMFORD STATE: CT ZIP: 06905 0000032339 S000011821 ELFUN TRUSTS C000032303 Elfun Trusts elfnx NPORT-P 1 primary_doc.xml NPORT-P false 0000032339 XXXXXXXX S000011821 C000032303 ELFUN TRUSTS 811-00483 0000032339 549300YBNVDH5320R485 One Iron Street Boston 02210 617-664-7037 ELFUN TRUSTS S000011821 549300YBNVDH5320R485 2021-12-31 2021-06-30 N 3896885439.05 28904281.39 3867981157.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 144255.00000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 492000.00000000 NS USD 107920200.00000000 2.790091150942 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 273949.00000000 NS USD 66917522.23000000 1.730037440784 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 210242.00000000 NS USD 42391094.46000000 1.095948835636 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 1044483.00000000 NS USD 65217518.52000000 1.686086768826 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 466800.00000000 NS USD 76900632.00000000 1.988133573187 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 266956.00000000 NS USD 106899860.64000000 2.763712031748 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals Inc 911363109 350167.00000000 NS USD 111706774.67000000 2.887986526221 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 000000000 1552000.00000000 NS USD 49679520.00000000 1.284378542062 Long EC CORP CW N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 248500.00000000 NS USD 71488480.00000000 1.848211691994 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 165422.00000000 NS USD 23916712.76000000 0.618325472259 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 412600.00000000 NS USD 65578644.00000000 1.695423046984 Long EC CORP CH N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 8838601.66000000 NS USD 8838601.66000000 0.228506843744 Long STIV RF US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 505100.00000000 NS USD 74840667.00000000 1.934876721200 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 289561.00000000 NS USD 55682580.30000000 1.439577341004 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 212857.00000000 NS USD 45270426.76000000 1.170389019872 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 35900.00000000 NS USD 87660261.00000000 2.266305274688 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 676600.00000000 NS USD 158202612.00000000 4.090056428705 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 114200.00000000 NS USD 25898276.00000000 0.669555381590 Long EC CORP KY N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 1906403.00000000 NS USD 81517792.28000000 2.107502310826 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 523149.00000000 NS USD 101475211.53000000 2.623467059270 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 919535.00000000 NS USD 249102031.50000000 6.440104575139 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 271629.00000000 NS USD 73377858.06000000 1.897058312052 Long EC US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 721100.00000000 NS USD 102684640.00000000 2.654734752175 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 96349.00000000 NS USD 17741704.86000000 0.458681263864 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 80200.00000000 NS USD 201006864.00000000 5.196686741917 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 307897.00000000 NS USD 40790194.56000000 1.054560322229 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 502200.00000000 NS USD 88271694.00000000 2.282112823253 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 Lyft Inc 55087P104 555800.00000000 NS USD 33614784.00000000 0.869052423728 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 1557400.00000000 NS USD 63697660.00000000 1.646793440910 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 121700.00000000 NS USD 42815277.00000000 1.106915345624 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 377900.00000000 NS USD 70731543.00000000 1.828642387771 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 90000.00000000 NS USD 32858100.00000000 0.849489660385 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094104 149814.00000000 NS USD 46009377.54000000 1.189493321312 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 92170.00000000 NS USD 50652023.50000000 1.309520947373 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 405249.00000000 NS USD 57411625.83000000 1.484278839267 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 467692.00000000 NS USD 162621185.32000000 4.204291042058 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 647700.00000000 NS USD 80314800.00000000 2.076401014543 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 776100.00000000 NS USD 110927973.00000000 2.867851948562 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 3734500.00000000 NS USD 75362210.00000000 1.948360318424 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 1361200.00000000 NS USD 186429952.00000000 4.819825754083 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 10724236.69000000 NS USD 10724236.69000000 0.277256694199 Long STIV RF US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 69900.00000000 NS USD 50429355.00000000 1.303764236289 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H103 1564085.00000000 NS USD 54258108.65000000 1.402750076549 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 956776.00000000 NS USD 74408469.52000000 1.923702998724 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 126900.00000000 NS USD 52086105.00000000 1.346596657971 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 1047121.00000000 NS USD 162869200.34000000 4.210703043820 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 56500.00000000 NS USD 194369040.00000000 5.025077219289 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1037500.00000000 NS USD 63183750.00000000 1.633507181772 Long EC CORP US N 1 N N N 2021-07-28 ELFUN TRUSTS Arthur Jensen Arthur Jensen Deputy Treasurer