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 |
|---|---|---|---|---|
| 1,001 | Cummins India Ltd | 37,300 | 1.8M $ | 0.02 % |
| 1,002 | APR Corp/Korea | 7,821 | 1.8M $ | 0.02 % |
| 1,003 | Benefit Systems SA | 1,887 | 1.8M $ | 0.02 % |
| 1,004 | Cholamandalam Investment and Finance Co Ltd | 123,156 | 1.8M $ | 0.02 % |
| 1,005 | GE Vernova T&D India Ltd | 45,976 | 1.8M $ | 0.02 % |
| 1,006 | LIG Nex1 Co Ltd | 4,308 | 1.8M $ | 0.02 % |
| 1,007 | Tokyo Electric Power Co Holdings Inc | 432,400 | 1.8M $ | 0.02 % |
| 1,008 | Sekisui Chemical Co Ltd | 106,000 | 1.8M $ | 0.02 % |
| 1,009 | Jio Financial Services Ltd | 742,596 | 1.8M $ | 0.02 % |
| 1,010 | Infratil Ltd | 264,973 | 1.8M $ | 0.02 % |
| 1,011 | Quebecor Inc | 41,800 | 1.8M $ | 0.02 % |
| 1,012 | POSCO Future M Co Ltd | 12,807 | 1.8M $ | 0.02 % |
| 1,013 | Indutrade AB | 77,642 | 1.8M $ | 0.02 % |
| 1,014 | Flughafen Zurich AG | 5,674 | 1.8M $ | 0.02 % |
| 1,015 | PTT Exploration & Production PCL | 361,000 | 1.8M $ | 0.02 % |
| 1,016 | ENN Energy Holdings Ltd | 216,700 | 1.8M $ | 0.02 % |
| 1,017 | Kawasaki Kisen Kaisha Ltd | 104,700 | 1.8M $ | 0.02 % |
| 1,018 | Pepkor Holdings Ltd | 1,327,252 | 1.8M $ | 0.02 % |
| 1,019 | Konecranes Oyj | 53,754 | 1.8M $ | 0.02 % |
| 1,020 | Bajaj Auto Ltd | 18,767 | 1.8M $ | 0.02 % |
| 1,021 | Tata Motors Passenger Vehicles Limited | 552,608 | 1.8M $ | 0.02 % |
| 1,022 | IMCD NV | 16,731 | 1.7M $ | 0.02 % |
| 1,023 | Ono Pharmaceutical Co Ltd | 108,700 | 1.7M $ | 0.02 % |
| 1,024 | Descartes Systems Group Inc/The | 24,200 | 1.7M $ | 0.02 % |
| 1,025 | International Games System Co Ltd | 72,000 | 1.7M $ | 0.02 % |
| 1,026 | TOPPAN Holdings Inc | 65,300 | 1.7M $ | 0.02 % |
| 1,027 | Vibra Energia SA | 283,735 | 1.7M $ | 0.02 % |
| 1,028 | Yaskawa Electric Corp | 65,200 | 1.7M $ | 0.02 % |
| 1,029 | Wharf Real Estate Investment Co Ltd | 590,000 | 1.7M $ | 0.02 % |
| 1,030 | Tata Consumer Products Ltd | 159,481 | 1.7M $ | 0.02 % |
| 1,031 | Ecopro BM Co Ltd | 13,076 | 1.7M $ | 0.02 % |
| 1,032 | Alchip Technologies Ltd | 21,000 | 1.7M $ | 0.02 % |
| 1,033 | Acciona SA | 6,517 | 1.7M $ | 0.02 % |
| 1,034 | Nibe Industrier AB | 411,197 | 1.7M $ | 0.02 % |
| 1,035 | Ringkjoebing Landbobank A/S | 7,114 | 1.7M $ | 0.02 % |
| 1,036 | Formosa Plastics Corp | 1,172,000 | 1.7M $ | 0.02 % |
| 1,037 | GPT Group/The | 542,378 | 1.7M $ | 0.02 % |
| 1,038 | Global Unichip Corp | 24,000 | 1.7M $ | 0.02 % |
| 1,039 | MTR Corp Ltd | 414,692 | 1.7M $ | 0.02 % |
| 1,040 | Merlin Properties Socimi SA | 104,457 | 1.7M $ | 0.02 % |
| 1,041 | SITC International Holdings Co Ltd | 387,000 | 1.7M $ | 0.02 % |
| 1,042 | CAR Group Ltd | 106,940 | 1.7M $ | 0.02 % |
| 1,043 | Hansoh Pharmaceutical Group Co Ltd | 370,000 | 1.7M $ | 0.02 % |
| 1,044 | Innolux Corp | 2,204,168 | 1.7M $ | 0.02 % |
| 1,045 | Lupin Ltd | 68,344 | 1.7M $ | 0.02 % |
| 1,046 | Toyo Suisan Kaisha Ltd | 24,100 | 1.7M $ | 0.02 % |
| 1,047 | Nippon Sanso Holdings Corp | 47,700 | 1.7M $ | 0.02 % |
| 1,048 | OR Royalties Inc | 44,434 | 1.7M $ | 0.02 % |
| 1,049 | Saipem SpA | 369,291 | 1.7M $ | 0.02 % |
| 1,050 | Tata Power Co Ltd/The | 417,419 | 1.7M $ | 0.02 % |
| 1,051 | Torrent Pharmaceuticals Ltd | 37,611 | 1.7M $ | 0.02 % |
| 1,052 | Kikkoman Corp | 184,700 | 1.7M $ | 0.02 % |
| 1,053 | Isetan Mitsukoshi Holdings Ltd. | 91,000 | 1.7M $ | 0.02 % |
| 1,054 | Eternal Ltd | 679,765 | 1.7M $ | 0.02 % |
| 1,055 | Taiwan Mobile Co Ltd | 489,000 | 1.7M $ | 0.02 % |
| 1,056 | Zhongji Innolight Co Ltd | 19,500 | 1.7M $ | 0.02 % |
| 1,057 | International Consolidated Airlines Group SA | 353,090 | 1.7M $ | 0.02 % |
| 1,058 | SSR Mining Inc | 57,004 | 1.7M $ | 0.02 % |
| 1,059 | Standard Life PLC | 184,913 | 1.7M $ | 0.02 % |
| 1,060 | DPM Metals Inc | 47,500 | 1.7M $ | 0.02 % |
| 1,061 | Almarai Co JSC | 143,043 | 1.7M $ | 0.02 % |
| 1,062 | Cia de Minas Buenaventura SAA | 46,200 | 1.7M $ | 0.01 % |
| 1,063 | Nippon Paint Holdings Co Ltd | 266,000 | 1.7M $ | 0.01 % |
| 1,064 | MINEBEA MITSUMI Inc | 100,400 | 1.7M $ | 0.01 % |
| 1,065 | Kesko Oyj | 75,064 | 1.7M $ | 0.01 % |
| 1,066 | Barry Callebaut AG | 949 | 1.7M $ | 0.01 % |
| 1,067 | HKT Trust & HKT Ltd | 1,062,000 | 1.7M $ | 0.01 % |
| 1,068 | King Slide Works Co Ltd | 16,000 | 1.7M $ | 0.01 % |
| 1,069 | WinWay Technology Co Ltd | 7,000 | 1.7M $ | 0.01 % |
| 1,070 | Grupo Cibest SA | 71,291 | 1.7M $ | 0.01 % |
| 1,071 | Indus Towers Ltd | 371,243 | 1.7M $ | 0.01 % |
| 1,072 | CITIC Ltd | 1,085,000 | 1.7M $ | 0.01 % |
| 1,073 | Airports of Thailand PCL | 1,046,400 | 1.6M $ | 0.01 % |
| 1,074 | Tokyu Corp | 140,100 | 1.6M $ | 0.01 % |
| 1,075 | Jyske Bank A/S | 11,985 | 1.6M $ | 0.01 % |
| 1,076 | Financiere de Tubize SA | 6,623 | 1.6M $ | 0.01 % |
| 1,077 | NexGen Energy Ltd | 141,500 | 1.6M $ | 0.01 % |
| 1,078 | Wilmar International Ltd | 545,900 | 1.6M $ | 0.01 % |
| 1,079 | Korea Investment Holdings Co Ltd | 11,708 | 1.6M $ | 0.01 % |
| 1,080 | Seibu Holdings Inc | 58,600 | 1.6M $ | 0.01 % |
| 1,081 | Schroders PLC | 212,585 | 1.6M $ | 0.01 % |
| 1,082 | SCOR SE | 45,725 | 1.6M $ | 0.01 % |
| 1,083 | Charter Hall Group | 125,879 | 1.6M $ | 0.01 % |
| 1,084 | Doosan Co Ltd | 2,242 | 1.6M $ | 0.01 % |
| 1,085 | NGK Insulators Ltd | 63,300 | 1.6M $ | 0.01 % |
| 1,086 | REA Group Ltd | 14,963 | 1.6M $ | 0.01 % |
| 1,087 | SGH Ltd | 57,619 | 1.6M $ | 0.01 % |
| 1,088 | Elia Group SA/NV | 10,626 | 1.6M $ | 0.01 % |
| 1,089 | Scout24 SE | 21,010 | 1.6M $ | 0.01 % |
| 1,090 | HDFC Life Insurance Co Ltd | 257,117 | 1.6M $ | 0.01 % |
| 1,091 | China Tower Corp Ltd | 1,181,100 | 1.6M $ | 0.01 % |
| 1,092 | TIM SA/Brazil | 306,600 | 1.6M $ | 0.01 % |
| 1,093 | Kyoto Financial Group Inc | 61,300 | 1.6M $ | 0.01 % |
| 1,094 | Rede D'Or Sao Luiz SA | 215,853 | 1.6M $ | 0.01 % |
| 1,095 | ICG PLC | 78,797 | 1.6M $ | 0.01 % |
| 1,096 | FirstService Corp | 11,600 | 1.6M $ | 0.01 % |
| 1,097 | B2Gold Corp | 354,445 | 1.6M $ | 0.01 % |
| 1,098 | Sartorius Stedim Biotech | 8,265 | 1.6M $ | 0.01 % |
| 1,099 | Raia Drogasil SA | 355,343 | 1.6M $ | 0.01 % |
| 1,100 | Industrivarden AB | 32,340 | 1.6M $ | 0.01 % |