DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

State Street Msci Acw1 Ex USA Im N

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
7
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$371M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
7 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 7), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
BAC Local 23 North Shore Chapter Pension Fundn/aheld--Feb 28, 2025
Emory Healthcare, Inc. Retirement Plann/aheld--Dec 31, 2022
Liuna Staff and Affiliates Pension Fundn/aheld--Dec 31, 2025
Mainegeneral Health Pension Plann/aheld--Dec 31, 2024
Oncor Retirement Plann/aheld--Dec 31, 2024
Pentegra Defined Benefit Plan for Financial Instn/aheld--Jun 30, 2024
Siemens Pension Plann/aheld--Dec 31, 2024
Every row
13 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Liuna Staff and Affiliates Pension FundState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$95.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025BAC Local 23 North Shore Chapter Pension FundState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mainegeneral Health Pension PlanState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Liuna Staff and Affiliates Pension FundState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$88.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Oncor Retirement PlanState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Siemens Pension PlanState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$212M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Pentegra Defined Benefit Plan for Financial InstState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024BAC Local 23 North Shore Chapter Pension FundState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mainegeneral Health Pension PlanState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Pentegra Defined Benefit Plan for Financial InstState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$9.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023BAC Local 23 North Shore Chapter Pension FundState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emory Healthcare, Inc. Retirement PlanState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mainegeneral Health Pension PlanState Street Msci Acw1 Ex USA Im Ncollective trustPooled vehicles$4.1M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.