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 |
|---|---|---|---|---|
| 901 | Recordati Industria Chimica e Farmaceutica SpA | 35,261 | 2M $ | 0.02 % |
| 902 | Bangkok Dusit Medical Services PCL | 3,523,400 | 2M $ | 0.02 % |
| 903 | Hanwha Systems Co Ltd | 25,648 | 2M $ | 0.02 % |
| 904 | Hanmi Semiconductor Co Ltd | 11,616 | 2M $ | 0.02 % |
| 905 | Telecom Italia SpA/Milano | 2,863,019 | 2M $ | 0.02 % |
| 906 | Rohm Co Ltd | 100,700 | 2M $ | 0.02 % |
| 907 | Ping An Insurance Group Co of China Ltd | 241,090 | 2M $ | 0.02 % |
| 908 | China Steel Corp | 3,341,000 | 2M $ | 0.02 % |
| 909 | Ashok Leyland Ltd | 1,216,346 | 2M $ | 0.02 % |
| 910 | South Bow Corp | 60,162 | 2M $ | 0.02 % |
| 911 | Niterra Co Ltd | 42,400 | 2M $ | 0.02 % |
| 912 | Nordex SE | 36,836 | 2M $ | 0.02 % |
| 913 | Svenska Cellulosa AB SCA | 172,622 | 2M $ | 0.02 % |
| 914 | Elisa Oyj | 40,904 | 2M $ | 0.02 % |
| 915 | SK Inc | 9,648 | 2M $ | 0.02 % |
| 916 | Novatek Microelectronics Corp | 164,000 | 2M $ | 0.02 % |
| 917 | Yokogawa Electric Corp | 64,200 | 2M $ | 0.02 % |
| 918 | Grasim Industries Ltd | 72,661 | 2M $ | 0.02 % |
| 919 | China Merchants Bank Co Ltd | 344,700 | 2M $ | 0.02 % |
| 920 | Rakuten Group Inc | 422,400 | 2M $ | 0.02 % |
| 921 | Korea Electric Power Corp | 69,272 | 2M $ | 0.02 % |
| 922 | Divi's Laboratories Ltd | 31,164 | 2M $ | 0.02 % |
| 923 | Nexon Co Ltd | 104,600 | 2M $ | 0.02 % |
| 924 | China Yangtze Power Co Ltd | 500,600 | 2M $ | 0.02 % |
| 925 | OceanaGold Corp | 62,366 | 2M $ | 0.02 % |
| 926 | Bajaj Finserv Ltd | 112,751 | 2M $ | 0.02 % |
| 927 | BIM Birlesik Magazalar AS | 126,852 | 2M $ | 0.02 % |
| 928 | Fukuoka Financial Group Inc | 51,000 | 1.9M $ | 0.02 % |
| 929 | Redeia Corp SA | 114,901 | 1.9M $ | 0.02 % |
| 930 | Dai Nippon Printing Co Ltd | 106,800 | 1.9M $ | 0.02 % |
| 931 | Daito Trust Construction Co Ltd | 83,000 | 1.9M $ | 0.02 % |
| 932 | Aisin Corp | 137,400 | 1.9M $ | 0.02 % |
| 933 | Macronix International Co Ltd | 499,000 | 1.9M $ | 0.02 % |
| 934 | TELUS Corp | 150,383 | 1.9M $ | 0.02 % |
| 935 | JD Health International Inc | 315,350 | 1.9M $ | 0.02 % |
| 936 | Pearson PLC | 146,523 | 1.9M $ | 0.02 % |
| 937 | Dassault Aviation SA | 5,182 | 1.9M $ | 0.02 % |
| 938 | Santander Bank Polska SA | 12,176 | 1.9M $ | 0.02 % |
| 939 | Federal Bank Ltd | 695,489 | 1.9M $ | 0.02 % |
| 940 | Largan Precision Co Ltd | 28,000 | 1.9M $ | 0.02 % |
| 941 | ACWA Power Co | 41,395 | 1.9M $ | 0.02 % |
| 942 | Italgas SpA | 165,098 | 1.9M $ | 0.02 % |
| 943 | Meritz Financial Group Inc | 25,275 | 1.9M $ | 0.02 % |
| 944 | Lifco AB | 63,585 | 1.9M $ | 0.02 % |
| 945 | China Mengniu Dairy Co Ltd | 863,000 | 1.9M $ | 0.02 % |
| 946 | JFE Holdings, Inc. | 162,900 | 1.9M $ | 0.02 % |
| 947 | XP Inc | 99,900 | 1.9M $ | 0.02 % |
| 948 | Nedbank Group Ltd | 121,672 | 1.9M $ | 0.02 % |
| 949 | Ipsen SA | 10,176 | 1.9M $ | 0.02 % |
| 950 | Etihad Etisalat Co | 108,708 | 1.9M $ | 0.02 % |
| 951 | AP Moller - Maersk A/S | 775 | 1.9M $ | 0.02 % |
| 952 | Canadian Tire Corp Ltd | 14,100 | 1.9M $ | 0.02 % |
| 953 | Next Vision Stabilized Systems Ltd | 19,518 | 1.9M $ | 0.02 % |
| 954 | Yamaha Motor Co Ltd | 261,500 | 1.9M $ | 0.02 % |
| 955 | LPP SA | 312 | 1.9M $ | 0.02 % |
| 956 | Sonic Healthcare Ltd | 133,416 | 1.9M $ | 0.02 % |
| 957 | Remgro Ltd | 170,733 | 1.9M $ | 0.02 % |
| 958 | Banco de Chile | 10,442,656 | 1.9M $ | 0.02 % |
| 959 | AGC Inc. | 53,100 | 1.9M $ | 0.02 % |
| 960 | Zhaojin Mining Industry Co Ltd | 450,500 | 1.9M $ | 0.02 % |
| 961 | Jeronimo Martins SGPS SA | 78,507 | 1.9M $ | 0.02 % |
| 962 | Dubai Islamic Bank PJSC | 921,020 | 1.9M $ | 0.02 % |
| 963 | JBS NV | 104,000 | 1.9M $ | 0.02 % |
| 964 | Hankyu Hanshin Holdings Inc | 64,700 | 1.9M $ | 0.02 % |
| 965 | Spirax Group PLC | 20,851 | 1.9M $ | 0.02 % |
| 966 | Nitori Holdings Co Ltd | 117,500 | 1.9M $ | 0.02 % |
| 967 | OPC Energy Ltd | 53,762 | 1.9M $ | 0.02 % |
| 968 | Eldorado Gold Corp | 54,000 | 1.8M $ | 0.02 % |
| 969 | Mebuki Financial Group Inc | 237,400 | 1.8M $ | 0.02 % |
| 970 | Vicinity Ltd | 1,140,140 | 1.8M $ | 0.02 % |
| 971 | LY Corp | 766,900 | 1.8M $ | 0.02 % |
| 972 | NKT A/S | 14,195 | 1.8M $ | 0.02 % |
| 973 | Getlink SE | 85,626 | 1.8M $ | 0.02 % |
| 974 | Food & Life Cos Ltd | 30,900 | 1.8M $ | 0.02 % |
| 975 | IG Group Holdings PLC | 96,594 | 1.8M $ | 0.02 % |
| 976 | Aritzia Inc | 22,500 | 1.8M $ | 0.02 % |
| 977 | Britannia Industries Ltd | 32,006 | 1.8M $ | 0.02 % |
| 978 | Mineral Resources Ltd | 47,938 | 1.8M $ | 0.02 % |
| 979 | Orica Ltd | 130,983 | 1.8M $ | 0.02 % |
| 980 | First International Bank Of Israel Ltd/The | 23,627 | 1.8M $ | 0.02 % |
| 981 | Subsea 7 SA | 59,317 | 1.8M $ | 0.02 % |
| 982 | Harel Insurance Investments & Financial Services Ltd | 32,885 | 1.8M $ | 0.02 % |
| 983 | Kingfisher PLC | 481,291 | 1.8M $ | 0.02 % |
| 984 | Hiscox Ltd | 90,633 | 1.8M $ | 0.02 % |
| 985 | Capital Power Corp | 38,600 | 1.8M $ | 0.02 % |
| 986 | Unicharm Corp | 311,300 | 1.8M $ | 0.02 % |
| 987 | Li Ning Co Ltd | 657,500 | 1.8M $ | 0.02 % |
| 988 | Nippon Building Fund Inc | 2,167 | 1.8M $ | 0.02 % |
| 989 | Foxconn Industrial Internet Co Ltd | 235,100 | 1.8M $ | 0.02 % |
| 990 | Stora Enso Oyj | 154,890 | 1.8M $ | 0.02 % |
| 991 | Banque Saudi Fransi | 339,876 | 1.8M $ | 0.02 % |
| 992 | Kokusai Electric Corp | 53,700 | 1.8M $ | 0.02 % |
| 993 | Ivanhoe Mines Ltd | 212,400 | 1.8M $ | 0.02 % |
| 994 | Postal Savings Bank of China Co Ltd | 2,866,000 | 1.8M $ | 0.02 % |
| 995 | Swatch Group AG/The | 8,196 | 1.8M $ | 0.02 % |
| 996 | Trent Ltd | 51,059 | 1.8M $ | 0.02 % |
| 997 | Haier Smart Home Co Ltd | 670,600 | 1.8M $ | 0.02 % |
| 998 | Arca Continental SAB de CV | 156,600 | 1.8M $ | 0.02 % |
| 999 | Renault SA | 52,431 | 1.8M $ | 0.02 % |
| 1,000 | Sino Land Co Ltd | 1,221,974 | 1.8M $ | 0.02 % |