Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 5571 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.1B $ · Ten largest lines: 12.1 % of the equity sleeve
Sector breakdown
- Financials 11.3 %
- Technology 10.3 %
- Industrials 6.1 %
- Health care 4.2 %
- Materials 3.4 %
- Energy 3.1 %
- Consumer discretionary 3.1 %
- Communication 2.9 %
- Consumer staples 2.7 %
- Utilities 1.4 %
- Funds 0.1 %
- Real estate 0.1 %
- Unattributed 51.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.6 %
- JPY 15.3 %
- GBP 9.1 %
- CAD 8.3 %
- TWD 7.1 %
- HKD 7.0 %
- CHF 5.3 %
- KRW 4.8 %
- AUD 4.4 %
- INR 4.1 %
- SEK 2.2 %
- USD 1.5 %
- ZAR 1.1 %
- DKK 1.0 %
- CNY 1.0 %
- SAR 1.0 %
- SGD 1.0 %
- BRL 1.0 %
- ILS 0.8 %
- NOK 0.6 %
- MXN 0.6 %
- MYR 0.4 %
- AED 0.4 %
- THB 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.2 %
- NZD 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.3 %
- GB 9.0 %
- CA 8.2 %
- TW 7.1 %
- HK 6.4 %
- FR 5.5 %
- CH 5.3 %
- DE 4.9 %
- KR 4.8 %
- AU 4.4 %
- IN 4.2 %
- NL 3.0 %
- Other countries 22.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 949 | 1.6B $ | 15.28 % |
| 2 | GB | 245 | 968.3M $ | 8.99 % |
| 3 | CA | 246 | 885.1M $ | 8.22 % |
| 4 | TW | 349 | 766.3M $ | 7.11 % |
| 5 | HK | 277 | 685.7M $ | 6.37 % |
| 6 | FR | 122 | 593M $ | 5.51 % |
| 7 | CH | 105 | 572.7M $ | 5.32 % |
| 8 | DE | 128 | 530.8M $ | 4.93 % |
| 9 | KR | 282 | 513M $ | 4.76 % |
| 10 | AU | 223 | 477.8M $ | 4.44 % |
| 11 | IN | 585 | 447.4M $ | 4.15 % |
| 12 | NL | 61 | 320.8M $ | 2.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,936,000 | 401.1M $ | 3.60 % |
| 2 | Samsung Electronics Co Ltd | 1,340,777 | 156.8M $ | 1.41 % |
| 3 | ASML Holding NV | 108,735 | 144.1M $ | 1.29 % |
| 4 | Tencent Holdings Ltd | 1,790,400 | 112.9M $ | 1.01 % |
| 5 | SK hynix Inc | 152,956 | 86.8M $ | 0.78 % |
| 6 | AstraZeneca PLC | 431,991 | 84.2M $ | 0.76 % |
| 7 | Novartis AG | 529,627 | 80.9M $ | 0.73 % |
| 8 | HSBC Holdings PLC | 4,795,621 | 78.5M $ | 0.70 % |
| 9 | Roche Holding AG | 195,718 | 77.7M $ | 0.70 % |
| 10 | Alibaba Group Holding Ltd | 4,856,900 | 76.1M $ | 0.68 % |
| 11 | Shell PLC | 1,613,624 | 74.5M $ | 0.67 % |
| 12 | Nestle SA | 717,762 | 70.1M $ | 0.63 % |
| 13 | Royal Bank of Canada | 393,500 | 63.4M $ | 0.57 % |
| 14 | Toyota Motor Corp. | 2,640,040 | 54.7M $ | 0.49 % |
| 15 | Commonwealth Bank of Australia | 468,801 | 54.5M $ | 0.49 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 3,193,700 | 54M $ | 0.48 % |
| 17 | Siemens AG | 211,719 | 51.4M $ | 0.46 % |
| 18 | BHP Group Ltd | 1,422,799 | 51.1M $ | 0.46 % |
| 19 | TotalEnergies SE | 553,235 | 50.6M $ | 0.45 % |
| 20 | SAP SE | 290,899 | 49.4M $ | 0.44 % |
| 21 | Banco Santander SA | 4,193,370 | 46.9M $ | 0.42 % |
| 22 | Allianz SE | 107,578 | 45.3M $ | 0.41 % |
| 23 | Toronto-Dominion Bank/The | 475,698 | 44.3M $ | 0.40 % |
| 24 | Schneider Electric SE | 152,735 | 41.5M $ | 0.37 % |
| 25 | Iberdrola SA | 1,797,114 | 41M $ | 0.37 % |
| 26 | Shopify Inc | 343,700 | 40.7M $ | 0.36 % |
| 27 | Deutsche Telekom AG | 1,024,858 | 38.1M $ | 0.34 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 69,664 | 38M $ | 0.34 % |
| 29 | Hitachi Ltd | 1,276,300 | 37.4M $ | 0.34 % |
| 30 | Siemens Energy AG | 215,896 | 37.1M $ | 0.33 % |
| 31 | Sony Group Corp | 1,713,200 | 35.6M $ | 0.32 % |
| 32 | Rolls-Royce Holdings PLC | 2,350,186 | 35.6M $ | 0.32 % |
| 33 | ABB Ltd | 436,619 | 35.3M $ | 0.32 % |
| 34 | British American Tobacco PLC | 608,997 | 35.2M $ | 0.32 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 1,623,585 | 35M $ | 0.31 % |
| 36 | UBS Group AG | 884,346 | 34.3M $ | 0.31 % |
| 37 | BP PLC | 4,381,616 | 34.2M $ | 0.31 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 1,020,900 | 33.5M $ | 0.30 % |
| 39 | Unilever PLC | 607,148 | 33.2M $ | 0.30 % |
| 40 | Air Liquide SA | 161,167 | 33.2M $ | 0.30 % |
| 41 | Enbridge Inc | 614,200 | 33.2M $ | 0.30 % |
| 42 | Novo Nordisk A/S | 902,220 | 32.9M $ | 0.30 % |
| 43 | Safran SA | 100,312 | 32.7M $ | 0.29 % |
| 44 | AIA Group Ltd | 2,935,200 | 32.6M $ | 0.29 % |
| 45 | Airbus SE | 165,535 | 31.2M $ | 0.28 % |
| 46 | GSK PLC | 1,132,337 | 31.1M $ | 0.28 % |
| 47 | Tokyo Electron Ltd | 124,800 | 30.9M $ | 0.28 % |
| 48 | Mitsubishi Corp | 897,900 | 30.7M $ | 0.28 % |
| 49 | Zurich Insurance Group AG | 42,206 | 29.7M $ | 0.27 % |
| 50 | Sanofi SA | 307,751 | 29.6M $ | 0.27 % |
| 51 | China Construction Bank Corp | 27,227,000 | 29.4M $ | 0.26 % |
| 52 | Advantest Corp | 213,400 | 29.4M $ | 0.26 % |
| 53 | Rio Tinto PLC | 314,442 | 29.1M $ | 0.26 % |
| 54 | Canadian Natural Resources Ltd | 589,700 | 28.7M $ | 0.26 % |
| 55 | Agnico Eagle Mines Ltd | 141,519 | 28.6M $ | 0.26 % |
| 56 | UniCredit SpA | 394,934 | 28.2M $ | 0.25 % |
| 57 | Mizuho Financial Group Inc | 693,620 | 28M $ | 0.25 % |
| 58 | L'Oreal SA | 66,911 | 27.2M $ | 0.24 % |
| 59 | Bank of Montreal | 200,790 | 27.1M $ | 0.24 % |
| 60 | BNP Paribas SA | 280,106 | 26.6M $ | 0.24 % |
| 61 | Mitsui & Co Ltd | 688,100 | 26.5M $ | 0.24 % |
| 62 | Cie Financiere Richemont SA | 149,758 | 26.3M $ | 0.24 % |
| 63 | DBS Group Holdings Ltd | 592,854 | 26.3M $ | 0.24 % |
| 64 | Westpac Banking Corp | 958,172 | 26.3M $ | 0.24 % |
| 65 | SoftBank Group Corp | 1,064,700 | 25.9M $ | 0.23 % |
| 66 | HDFC Bank Ltd | 3,197,009 | 25M $ | 0.22 % |
| 67 | Enel SpA | 2,291,258 | 25M $ | 0.22 % |
| 68 | Reliance Industries Ltd | 1,729,415 | 24.9M $ | 0.22 % |
| 69 | Canadian Imperial Bank of Commerce | 261,116 | 24.7M $ | 0.22 % |
| 70 | Delta Electronics Inc | 546,630 | 24.6M $ | 0.22 % |
| 71 | National Australia Bank Ltd | 858,073 | 24.6M $ | 0.22 % |
| 72 | BAE Systems PLC | 841,801 | 24.6M $ | 0.22 % |
| 73 | Mitsubishi Heavy Industries Ltd | 892,800 | 24.5M $ | 0.22 % |
| 74 | Intesa Sanpaolo SpA | 4,012,402 | 24.2M $ | 0.22 % |
| 75 | Tokio Marine Holdings Inc | 514,800 | 24.1M $ | 0.22 % |
| 76 | Bank of Nova Scotia/The | 348,505 | 24.1M $ | 0.22 % |
| 77 | National Grid PLC | 1,400,872 | 23.6M $ | 0.21 % |
| 78 | Brookfield Corp | 577,687 | 23.3M $ | 0.21 % |
| 79 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 36,395 | 22.9M $ | 0.21 % |
| 80 | Suncor Energy Inc | 339,564 | 22.4M $ | 0.20 % |
| 81 | AXA SA | 483,222 | 22.1M $ | 0.20 % |
| 82 | ING Groep NV | 841,735 | 21.8M $ | 0.20 % |
| 83 | Rheinmetall AG | 12,815 | 21.5M $ | 0.19 % |
| 84 | Hon Hai Precision Industry Co Ltd | 3,522,320 | 21.5M $ | 0.19 % |
| 85 | Glencore PLC | 2,815,984 | 21.2M $ | 0.19 % |
| 86 | Spotify Technology SA | 43,780 | 21.2M $ | 0.19 % |
| 87 | Fast Retailing Co Ltd | 53,500 | 21.1M $ | 0.19 % |
| 88 | ITOCHU Corp | 1,655,700 | 21M $ | 0.19 % |
| 89 | ANZ Group Holdings Ltd | 835,799 | 20.9M $ | 0.19 % |
| 90 | Vinci SA | 139,319 | 20.8M $ | 0.19 % |
| 91 | MediaTek Inc | 429,000 | 20.6M $ | 0.18 % |
| 92 | Lloyds Banking Group PLC | 16,584,961 | 20.5M $ | 0.18 % |
| 93 | PDD Holdings Inc | 198,800 | 20.3M $ | 0.18 % |
| 94 | Barclays PLC | 3,888,149 | 20.3M $ | 0.18 % |
| 95 | Canadian Pacific Kansas City Ltd | 254,700 | 20M $ | 0.18 % |
| 96 | Xiaomi Corp | 4,831,200 | 20M $ | 0.18 % |
| 97 | Barrick Mining Corp | 480,629 | 19.6M $ | 0.18 % |
| 98 | EssilorLuxottica SA | 83,864 | 19.5M $ | 0.17 % |
| 99 | Keyence Corp | 54,500 | 19.3M $ | 0.17 % |
| 100 | Investor AB | 510,509 | 19.2M $ | 0.17 % |