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 |
|---|---|---|---|---|
| 1,101 | Qube Holdings Ltd | 475,782 | 1.6M $ | 0.01 % |
| 1,102 | Brookfield Renewable Corp | 40,100 | 1.6M $ | 0.01 % |
| 1,103 | China Pacific Insurance Group Co Ltd | 293,500 | 1.6M $ | 0.01 % |
| 1,104 | Zensho Holdings Co Ltd | 27,300 | 1.6M $ | 0.01 % |
| 1,105 | 3SBio Inc | 539,000 | 1.6M $ | 0.01 % |
| 1,106 | New China Life Insurance Co Ltd | 266,600 | 1.6M $ | 0.01 % |
| 1,107 | HOCHTIEF AG | 3,500 | 1.6M $ | 0.01 % |
| 1,108 | MEIJI Holdings Co Ltd | 65,200 | 1.6M $ | 0.01 % |
| 1,109 | Zijin Mining Group Co Ltd | 326,400 | 1.6M $ | 0.01 % |
| 1,110 | Sony Financial Group Inc | 1,732,500 | 1.6M $ | 0.01 % |
| 1,111 | PB Fintech Ltd | 104,034 | 1.6M $ | 0.01 % |
| 1,112 | Shimadzu Corp | 66,700 | 1.6M $ | 0.01 % |
| 1,113 | Open Text Corp | 71,100 | 1.6M $ | 0.01 % |
| 1,114 | China Gold International Resources Corp Ltd | 79,700 | 1.6M $ | 0.01 % |
| 1,115 | Pandora A/S | 22,131 | 1.6M $ | 0.01 % |
| 1,116 | Power Finance Corp Ltd | 390,092 | 1.6M $ | 0.01 % |
| 1,117 | Powerchip Semiconductor Manufacturing Corp | 886,000 | 1.6M $ | 0.01 % |
| 1,118 | Dr Sulaiman Al Habib Medical Services Group Co | 22,915 | 1.6M $ | 0.01 % |
| 1,119 | Banco Itau Chile SA | 76,273 | 1.6M $ | 0.01 % |
| 1,120 | Technology One Ltd | 83,422 | 1.6M $ | 0.01 % |
| 1,121 | Sanrio Co Ltd | 253,000 | 1.6M $ | 0.01 % |
| 1,122 | Japan Post Insurance Co Ltd | 155,400 | 1.6M $ | 0.01 % |
| 1,123 | Lotes Co Ltd | 23,337 | 1.6M $ | 0.01 % |
| 1,124 | Yankuang Energy Group Co Ltd | 835,800 | 1.6M $ | 0.01 % |
| 1,125 | China Resources Beer Holdings Co Ltd | 470,221 | 1.6M $ | 0.01 % |
| 1,126 | EMS-Chemie Holding AG | 1,986 | 1.6M $ | 0.01 % |
| 1,127 | PharmaEssentia Corp | 81,009 | 1.6M $ | 0.01 % |
| 1,128 | Ampol Ltd | 67,473 | 1.6M $ | 0.01 % |
| 1,129 | China Overseas Land & Investment Ltd | 1,039,000 | 1.5M $ | 0.01 % |
| 1,130 | Howden Joinery Group PLC | 146,554 | 1.5M $ | 0.01 % |
| 1,131 | Toho Co Ltd/Tokyo | 147,000 | 1.5M $ | 0.01 % |
| 1,132 | Varun Beverages Ltd | 376,283 | 1.5M $ | 0.01 % |
| 1,133 | Hulic Co Ltd | 132,200 | 1.5M $ | 0.01 % |
| 1,134 | Sandfire Resources Ltd | 134,852 | 1.5M $ | 0.01 % |
| 1,135 | BYD Co Ltd | 99,300 | 1.5M $ | 0.01 % |
| 1,136 | AMMB Holdings Bhd | 937,800 | 1.5M $ | 0.01 % |
| 1,137 | Henderson Land Development Co Ltd | 412,466 | 1.5M $ | 0.01 % |
| 1,138 | Aluminum Corp of China Ltd | 1,046,000 | 1.5M $ | 0.01 % |
| 1,139 | Bank AlBilad | 209,305 | 1.5M $ | 0.01 % |
| 1,140 | Coca-Cola Femsa SAB de CV | 157,895 | 1.5M $ | 0.01 % |
| 1,141 | NEPI Rockcastle NV | 192,715 | 1.5M $ | 0.01 % |
| 1,142 | Galenica AG | 13,490 | 1.5M $ | 0.01 % |
| 1,143 | Formosa Chemicals & Fibre Corp | 1,069,000 | 1.5M $ | 0.01 % |
| 1,144 | Zalando SE | 62,663 | 1.5M $ | 0.01 % |
| 1,145 | Arab National Bank | 265,578 | 1.5M $ | 0.01 % |
| 1,146 | Whitehaven Coal Ltd | 237,807 | 1.5M $ | 0.01 % |
| 1,147 | Persistent Systems Ltd | 28,984 | 1.5M $ | 0.01 % |
| 1,148 | JB Hi-Fi Ltd | 30,286 | 1.5M $ | 0.01 % |
| 1,149 | Azrieli Group Ltd | 11,387 | 1.5M $ | 0.01 % |
| 1,150 | Technip Energies NV | 36,094 | 1.5M $ | 0.01 % |
| 1,151 | Banco Bradesco SA | 474,940 | 1.5M $ | 0.01 % |
| 1,152 | WiseTech Global Ltd | 56,716 | 1.5M $ | 0.01 % |
| 1,153 | Agricultural Bank of China Ltd | 1,563,200 | 1.5M $ | 0.01 % |
| 1,154 | Hensoldt AG | 17,139 | 1.5M $ | 0.01 % |
| 1,155 | SBM Offshore NV | 38,120 | 1.5M $ | 0.01 % |
| 1,156 | Autotrader Group PLC | 242,122 | 1.5M $ | 0.01 % |
| 1,157 | Swissquote Group Holding SA | 3,051 | 1.5M $ | 0.01 % |
| 1,158 | Beijer Ref AB | 109,372 | 1.5M $ | 0.01 % |
| 1,159 | Chailease Holding Co Ltd | 433,145 | 1.5M $ | 0.01 % |
| 1,160 | Ramsay Health Care Ltd | 55,554 | 1.5M $ | 0.01 % |
| 1,161 | Kinden Corp | 33,400 | 1.5M $ | 0.01 % |
| 1,162 | LondonMetric Property PLC | 622,686 | 1.5M $ | 0.01 % |
| 1,163 | KE Holdings Inc | 100,000 | 1.5M $ | 0.01 % |
| 1,164 | Naturgy Energy Group SA | 50,000 | 1.5M $ | 0.01 % |
| 1,165 | IndusInd Bank Ltd | 186,122 | 1.5M $ | 0.01 % |
| 1,166 | Deutsche Lufthansa AG | 175,620 | 1.5M $ | 0.01 % |
| 1,167 | Tencent Music Entertainment Group | 160,500 | 1.5M $ | 0.01 % |
| 1,168 | MatsukiyoCocokara & Co | 93,620 | 1.5M $ | 0.01 % |
| 1,169 | Burberry Group PLC | 101,904 | 1.5M $ | 0.01 % |
| 1,170 | Aurubis AG | 8,374 | 1.5M $ | 0.01 % |
| 1,171 | Whitbread PLC | 48,461 | 1.5M $ | 0.01 % |
| 1,172 | DCC PLC | 24,044 | 1.5M $ | 0.01 % |
| 1,173 | LG Corp | 26,223 | 1.5M $ | 0.01 % |
| 1,174 | Richter Gedeon Nyrt | 41,927 | 1.5M $ | 0.01 % |
| 1,175 | Grupo Aeroportuario del Sureste SAB de CV | 44,240 | 1.5M $ | 0.01 % |
| 1,176 | LandMark Optoelectronics Corp | 28,000 | 1.5M $ | 0.01 % |
| 1,177 | Aurobindo Pharma Ltd | 105,672 | 1.5M $ | 0.01 % |
| 1,178 | Skylark Holdings Co Ltd | 68,200 | 1.5M $ | 0.01 % |
| 1,179 | Verbund AG | 19,196 | 1.5M $ | 0.01 % |
| 1,180 | Capstone Copper Corp | 194,100 | 1.5M $ | 0.01 % |
| 1,181 | Haci Omer Sabanci Holding AS | 721,626 | 1.5M $ | 0.01 % |
| 1,182 | Turkiye Petrol Rafinerileri AS | 250,925 | 1.5M $ | 0.01 % |
| 1,183 | Warehouses De Pauw CVA | 56,072 | 1.5M $ | 0.01 % |
| 1,184 | Indian Oil Corp Ltd | 1,019,272 | 1.5M $ | 0.01 % |
| 1,185 | Avolta AG | 24,365 | 1.5M $ | 0.01 % |
| 1,186 | GDS Holdings Ltd | 287,100 | 1.5M $ | 0.01 % |
| 1,187 | Raiffeisen Bank International AG | 33,934 | 1.4M $ | 0.01 % |
| 1,188 | eMemory Technology Inc | 17,000 | 1.4M $ | 0.01 % |
| 1,189 | Bezeq The Israeli Telecommunication Corp Ltd | 606,761 | 1.4M $ | 0.01 % |
| 1,190 | ICL Group Ltd | 280,972 | 1.4M $ | 0.01 % |
| 1,191 | Falabella SA | 236,684 | 1.4M $ | 0.01 % |
| 1,192 | Chang Hwa Commercial Bank Ltd | 2,235,500 | 1.4M $ | 0.01 % |
| 1,193 | Vodacom Group Ltd | 170,332 | 1.4M $ | 0.01 % |
| 1,194 | Land Securities Group PLC | 195,317 | 1.4M $ | 0.01 % |
| 1,195 | Shanghai Commercial & Savings Bank Ltd/The | 1,170,492 | 1.4M $ | 0.01 % |
| 1,196 | Grupo Financiero Inbursa SAB de CV | 572,300 | 1.4M $ | 0.01 % |
| 1,197 | ISS A/S | 39,319 | 1.4M $ | 0.01 % |
| 1,198 | RENK Group AG | 23,961 | 1.4M $ | 0.01 % |
| 1,199 | HYBE Co Ltd | 7,031 | 1.4M $ | 0.01 % |
| 1,200 | Orla Mining Ltd | 88,700 | 1.4M $ | 0.01 % |