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 |
|---|---|---|---|---|
| 1,201 | Adani Power Ltd | 892,400 | 1.4M $ | 0.01 % |
| 1,202 | Balfour Beatty PLC | 140,668 | 1.4M $ | 0.01 % |
| 1,203 | mBank SA | 4,896 | 1.4M $ | 0.01 % |
| 1,204 | Far EasTone Telecommunications Co Ltd | 491,000 | 1.4M $ | 0.01 % |
| 1,205 | Hyundai Glovis Co Ltd | 9,980 | 1.4M $ | 0.01 % |
| 1,206 | Kurita Water Industries Ltd | 29,700 | 1.4M $ | 0.01 % |
| 1,207 | Samvardhana Motherson International Ltd | 1,258,324 | 1.4M $ | 0.01 % |
| 1,208 | NEXTDC Ltd | 177,905 | 1.4M $ | 0.01 % |
| 1,209 | Japan Metropolitan Fund Invest | 2,009 | 1.4M $ | 0.01 % |
| 1,210 | CapitaLand Investment Ltd/Singapore | 665,300 | 1.4M $ | 0.01 % |
| 1,211 | Omron Corp | 49,100 | 1.4M $ | 0.01 % |
| 1,212 | Perseus Mining Ltd | 387,367 | 1.4M $ | 0.01 % |
| 1,213 | Amundi SA | 16,428 | 1.4M $ | 0.01 % |
| 1,214 | Bilibili Inc | 62,260 | 1.4M $ | 0.01 % |
| 1,215 | Reinet Investments SCA | 43,368 | 1.4M $ | 0.01 % |
| 1,216 | Tokyo Ohka Kogyo Co Ltd | 28,700 | 1.4M $ | 0.01 % |
| 1,217 | Shenzhou International Group Holdings Ltd | 228,500 | 1.4M $ | 0.01 % |
| 1,218 | Ramelius Resources Ltd | 539,143 | 1.4M $ | 0.01 % |
| 1,219 | Kyushu Electric Power Co Inc | 120,300 | 1.4M $ | 0.01 % |
| 1,220 | Tokyu Fudosan Holdings Corp | 163,100 | 1.4M $ | 0.01 % |
| 1,221 | Adnoc Gas PLC | 1,574,442 | 1.4M $ | 0.01 % |
| 1,222 | Mouwasat Medical Services Co | 71,675 | 1.4M $ | 0.01 % |
| 1,223 | EDP Renovaveis SA | 86,668 | 1.4M $ | 0.01 % |
| 1,224 | SSAB AB | 176,691 | 1.4M $ | 0.01 % |
| 1,225 | ABLBio Inc | 12,226 | 1.4M $ | 0.01 % |
| 1,226 | Gjensidige Forsikring ASA | 52,942 | 1.4M $ | 0.01 % |
| 1,227 | Tripod Technology Corp | 126,000 | 1.4M $ | 0.01 % |
| 1,228 | Aurizon Holdings Ltd | 501,932 | 1.4M $ | 0.01 % |
| 1,229 | Destek Finans Faktoring AS | 32,474 | 1.4M $ | 0.01 % |
| 1,230 | NIPPON EXPRESS HOLDINGS INC | 60,900 | 1.4M $ | 0.01 % |
| 1,231 | Sunny Optical Technology Group Co Ltd | 196,600 | 1.4M $ | 0.01 % |
| 1,232 | Fibra Uno Administracion SA de CV | 847,700 | 1.4M $ | 0.01 % |
| 1,233 | Mirvac Group | 1,117,234 | 1.4M $ | 0.01 % |
| 1,234 | Indian Hotels Co Ltd/The | 224,611 | 1.4M $ | 0.01 % |
| 1,235 | MISUMI Group Inc | 80,000 | 1.4M $ | 0.01 % |
| 1,236 | Prologis Property Mexico SA de CV | 314,765 | 1.4M $ | 0.01 % |
| 1,237 | Frontline PLC | 39,003 | 1.4M $ | 0.01 % |
| 1,238 | Jindal Steel Ltd | 114,554 | 1.4M $ | 0.01 % |
| 1,239 | Kanzhun Ltd | 101,600 | 1.4M $ | 0.01 % |
| 1,240 | Sands China Ltd | 638,000 | 1.4M $ | 0.01 % |
| 1,241 | Indra Sistemas SA | 24,394 | 1.4M $ | 0.01 % |
| 1,242 | CITIC Securities Co Ltd | 443,275 | 1.4M $ | 0.01 % |
| 1,243 | Minth Group Ltd | 324,000 | 1.4M $ | 0.01 % |
| 1,244 | Evonik Industries AG | 69,149 | 1.4M $ | 0.01 % |
| 1,245 | Vipshop Holdings Ltd | 86,000 | 1.4M $ | 0.01 % |
| 1,246 | Nissan Chemical Corp | 34,800 | 1.3M $ | 0.01 % |
| 1,247 | CK Infrastructure Holdings Ltd | 168,000 | 1.3M $ | 0.01 % |
| 1,248 | Nexans SA | 9,915 | 1.3M $ | 0.01 % |
| 1,249 | Edenred SE | 67,625 | 1.3M $ | 0.01 % |
| 1,250 | Great Wall Motor Co Ltd | 828,000 | 1.3M $ | 0.01 % |
| 1,251 | Persimmon PLC | 94,136 | 1.3M $ | 0.01 % |
| 1,252 | TOTO Ltd | 40,500 | 1.3M $ | 0.01 % |
| 1,253 | HUB24 Ltd | 22,983 | 1.3M $ | 0.01 % |
| 1,254 | Peptron Inc | 6,617 | 1.3M $ | 0.01 % |
| 1,255 | LEG Immobilien SE | 20,461 | 1.3M $ | 0.01 % |
| 1,256 | Advantech Co Ltd | 129,855 | 1.3M $ | 0.01 % |
| 1,257 | Pro Medicus Ltd | 16,268 | 1.3M $ | 0.01 % |
| 1,258 | Open House Group Co Ltd | 20,800 | 1.3M $ | 0.01 % |
| 1,259 | TCC Group Holdings Co Ltd | 1,820,590 | 1.3M $ | 0.01 % |
| 1,260 | Hotai Motor Co Ltd | 86,260 | 1.3M $ | 0.01 % |
| 1,261 | Wix.com Ltd | 14,700 | 1.3M $ | 0.01 % |
| 1,262 | Nissan Motor Co Ltd | 612,300 | 1.3M $ | 0.01 % |
| 1,263 | Grupo Carso SAB de CV | 177,210 | 1.3M $ | 0.01 % |
| 1,264 | PrairieSky Royalty Ltd | 57,294 | 1.3M $ | 0.01 % |
| 1,265 | Clal Insurance Enterprises Holdings Ltd | 18,554 | 1.3M $ | 0.01 % |
| 1,266 | Petronas Chemicals Group Bhd | 877,000 | 1.3M $ | 0.01 % |
| 1,267 | COSCO SHIPPING Holdings Co Ltd | 691,900 | 1.3M $ | 0.01 % |
| 1,268 | BDO Unibank Inc | 700,413 | 1.3M $ | 0.01 % |
| 1,269 | Hachijuni Nagano Bank Ltd | 104,900 | 1.3M $ | 0.01 % |
| 1,270 | WT Microelectronics Co Ltd | 189,711 | 1.3M $ | 0.01 % |
| 1,271 | Sembcorp Industries Ltd | 254,000 | 1.3M $ | 0.01 % |
| 1,272 | Canadian Utilities Ltd | 37,500 | 1.3M $ | 0.01 % |
| 1,273 | Mondi PLC | 116,525 | 1.3M $ | 0.01 % |
| 1,274 | Temenos AG | 15,024 | 1.3M $ | 0.01 % |
| 1,275 | Croda International PLC | 34,986 | 1.3M $ | 0.01 % |
| 1,276 | ANDRITZ AG | 18,871 | 1.3M $ | 0.01 % |
| 1,277 | United Integrated Services Co Ltd | 49,000 | 1.3M $ | 0.01 % |
| 1,278 | MOL Hungarian Oil & Gas PLC | 109,480 | 1.3M $ | 0.01 % |
| 1,279 | J&T Global Express Ltd | 1,008,400 | 1.3M $ | 0.01 % |
| 1,280 | Colliers International Group Inc | 12,200 | 1.3M $ | 0.01 % |
| 1,281 | McDonald's Holdings Co Japan Ltd | 24,900 | 1.3M $ | 0.01 % |
| 1,282 | Krafton Inc | 7,593 | 1.3M $ | 0.01 % |
| 1,283 | Banque Cantonale Vaudoise | 8,015 | 1.3M $ | 0.01 % |
| 1,284 | Pegatron Corp | 535,000 | 1.3M $ | 0.01 % |
| 1,285 | Lotus Bakeries NV | 115 | 1.3M $ | 0.01 % |
| 1,286 | Jiangxi Copper Co Ltd | 291,000 | 1.3M $ | 0.01 % |
| 1,287 | Wipro Ltd | 641,494 | 1.3M $ | 0.01 % |
| 1,288 | Grupo Aeroportuario del Centro Norte SAB de CV | 90,454 | 1.3M $ | 0.01 % |
| 1,289 | Bharat Forge Ltd | 71,849 | 1.3M $ | 0.01 % |
| 1,290 | Yokohama Rubber Co Ltd/The | 33,600 | 1.3M $ | 0.01 % |
| 1,291 | Avanza Bank Holding AB | 33,471 | 1.3M $ | 0.01 % |
| 1,292 | Sysmex Corp | 147,600 | 1.3M $ | 0.01 % |
| 1,293 | Emaar Development PJSC | 338,697 | 1.3M $ | 0.01 % |
| 1,294 | Camtek Ltd/Israel | 8,438 | 1.3M $ | 0.01 % |
| 1,295 | M3, Inc. | 125,000 | 1.3M $ | 0.01 % |
| 1,296 | Amada Co Ltd | 90,900 | 1.3M $ | 0.01 % |
| 1,297 | Banca Mediolanum SpA | 63,313 | 1.3M $ | 0.01 % |
| 1,298 | Japan Real Estate Investment Corp | 1,740 | 1.3M $ | 0.01 % |
| 1,299 | TIS Inc | 59,900 | 1.3M $ | 0.01 % |
| 1,300 | ADNOC Drilling Co PJSC | 900,000 | 1.3M $ | 0.01 % |