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