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 |
|---|---|---|---|---|
| 1,301 | China Resources Power Holdings Co Ltd | 544,055 | 1.3M $ | 0.01 % |
| 1,302 | Sumitomo Chemical Co Ltd | 393,700 | 1.3M $ | 0.01 % |
| 1,303 | SenseTime Group Inc | 5,333,000 | 1.3M $ | 0.01 % |
| 1,304 | WPG Holdings Ltd | 453,480 | 1.3M $ | 0.01 % |
| 1,305 | Zhen Ding Technology Holding Ltd | 190,000 | 1.3M $ | 0.01 % |
| 1,306 | Hikari Tsushin Inc | 5,000 | 1.3M $ | 0.01 % |
| 1,307 | DB Insurance Co Ltd | 11,291 | 1.3M $ | 0.01 % |
| 1,308 | Airtac International Group | 39,743 | 1.3M $ | 0.01 % |
| 1,309 | Electric Power Development Co Ltd | 46,000 | 1.3M $ | 0.01 % |
| 1,310 | Barratt Redrow PLC | 364,252 | 1.3M $ | 0.01 % |
| 1,311 | SK Innovation Co Ltd | 17,196 | 1.3M $ | 0.01 % |
| 1,312 | Elis SA | 44,696 | 1.3M $ | 0.01 % |
| 1,313 | BB Seguridade Participacoes SA | 189,000 | 1.3M $ | 0.01 % |
| 1,314 | Taylor Wimpey PLC | 1,064,602 | 1.3M $ | 0.01 % |
| 1,315 | Banco de Credito e Inversiones SA | 19,569 | 1.3M $ | 0.01 % |
| 1,316 | CGN Power Co Ltd | 2,791,600 | 1.3M $ | 0.01 % |
| 1,317 | G Mining Ventures Corp | 35,900 | 1.3M $ | 0.01 % |
| 1,318 | Haseko Corp | 68,100 | 1.3M $ | 0.01 % |
| 1,319 | Mitsui Chemicals Inc | 104,000 | 1.3M $ | 0.01 % |
| 1,320 | Horizon Robotics | 1,445,400 | 1.3M $ | 0.01 % |
| 1,321 | InPost SA | 70,886 | 1.3M $ | 0.01 % |
| 1,322 | Empire Co Ltd | 35,000 | 1.2M $ | 0.01 % |
| 1,323 | Hygon Information Technology Co Ltd | 39,948 | 1.2M $ | 0.01 % |
| 1,324 | Dexus | 304,536 | 1.2M $ | 0.01 % |
| 1,325 | Investec PLC | 162,242 | 1.2M $ | 0.01 % |
| 1,326 | Akbank TAS | 835,125 | 1.2M $ | 0.01 % |
| 1,327 | Banco Santander Chile | 15,151,615 | 1.2M $ | 0.01 % |
| 1,328 | Meridian Energy Ltd | 391,481 | 1.2M $ | 0.01 % |
| 1,329 | Convatec Group PLC | 432,887 | 1.2M $ | 0.01 % |
| 1,330 | Berkeley Group Holdings PLC | 27,254 | 1.2M $ | 0.01 % |
| 1,331 | FSN E-Commerce Ventures Ltd | 495,065 | 1.2M $ | 0.01 % |
| 1,332 | KIWOOM Securities Co Ltd | 4,384 | 1.2M $ | 0.01 % |
| 1,333 | Ricoh Co Ltd | 147,000 | 1.2M $ | 0.01 % |
| 1,334 | Tamarack Valley Energy Ltd | 150,400 | 1.2M $ | 0.01 % |
| 1,335 | Tsuruha Holdings Inc | 79,475 | 1.2M $ | 0.01 % |
| 1,336 | Muthoot Finance Ltd | 36,872 | 1.2M $ | 0.01 % |
| 1,337 | TAL Education Group | 108,900 | 1.2M $ | 0.01 % |
| 1,338 | AAK AB | 48,346 | 1.2M $ | 0.01 % |
| 1,339 | British Land Co PLC/The | 262,255 | 1.2M $ | 0.01 % |
| 1,340 | Entain PLC | 165,083 | 1.2M $ | 0.01 % |
| 1,341 | Dino Polska SA | 137,150 | 1.2M $ | 0.01 % |
| 1,342 | Enagas SA | 62,416 | 1.2M $ | 0.01 % |
| 1,343 | WuXi AppTec Co Ltd | 80,403 | 1.2M $ | 0.01 % |
| 1,344 | Asahi Intecc Co Ltd | 57,800 | 1.2M $ | 0.01 % |
| 1,345 | SIG Group AG | 82,508 | 1.2M $ | 0.01 % |
| 1,346 | Rightmove PLC | 215,867 | 1.2M $ | 0.01 % |
| 1,347 | Fortis Healthcare Ltd | 145,058 | 1.2M $ | 0.01 % |
| 1,348 | Aberdeen Group PLC | 486,401 | 1.2M $ | 0.01 % |
| 1,349 | Trend Micro Inc/Japan | 36,900 | 1.2M $ | 0.01 % |
| 1,350 | Allegro.eu SA | 171,435 | 1.2M $ | 0.01 % |
| 1,351 | Brother Industries Ltd | 66,300 | 1.2M $ | 0.01 % |
| 1,352 | Qantas Airways Ltd | 209,880 | 1.2M $ | 0.01 % |
| 1,353 | Grupo Bimbo SAB de CV | 367,300 | 1.2M $ | 0.01 % |
| 1,354 | Lojas Renner SA | 426,953 | 1.2M $ | 0.01 % |
| 1,355 | Laurus Labs Ltd | 115,918 | 1.2M $ | 0.01 % |
| 1,356 | Vend Marketplaces ASA | 49,681 | 1.2M $ | 0.01 % |
| 1,357 | USS Co Ltd | 116,400 | 1.2M $ | 0.01 % |
| 1,358 | Getinge AB | 60,864 | 1.2M $ | 0.01 % |
| 1,359 | Shandong Himile Mechanical Science & Technology Co Ltd | 105,500 | 1.2M $ | 0.01 % |
| 1,360 | Bidvest Group Ltd | 91,702 | 1.2M $ | 0.01 % |
| 1,361 | Bank of the Philippine Islands | 741,210 | 1.2M $ | 0.01 % |
| 1,362 | Bharat Heavy Electricals Ltd | 465,960 | 1.2M $ | 0.01 % |
| 1,363 | NOF Corp | 61,100 | 1.2M $ | 0.01 % |
| 1,364 | Fuyao Glass Industry Group Co Ltd | 161,600 | 1.2M $ | 0.01 % |
| 1,365 | MMG Ltd | 1,282,400 | 1.2M $ | 0.01 % |
| 1,366 | Kobe Steel Ltd | 100,200 | 1.2M $ | 0.01 % |
| 1,367 | Bharat Petroleum Corp Ltd | 402,867 | 1.2M $ | 0.01 % |
| 1,368 | Nemetschek SE | 16,178 | 1.2M $ | 0.01 % |
| 1,369 | Commercial International Bank - Egypt (CIB) | 543,692 | 1.2M $ | 0.01 % |
| 1,370 | Gunma Bank Ltd/The | 90,700 | 1.2M $ | 0.01 % |
| 1,371 | L E Lundbergforetagen AB | 21,295 | 1.2M $ | 0.01 % |
| 1,372 | Genesis Minerals Ltd | 287,876 | 1.2M $ | 0.01 % |
| 1,373 | ICICI Lombard General Insurance Co Ltd | 65,865 | 1.2M $ | 0.01 % |
| 1,374 | Fastighets AB Balder | 205,938 | 1.2M $ | 0.01 % |
| 1,375 | Syensqo SA | 20,626 | 1.2M $ | 0.01 % |
| 1,376 | Otsuka Corp | 62,700 | 1.2M $ | 0.01 % |
| 1,377 | Sodexo SA | 23,377 | 1.2M $ | 0.01 % |
| 1,378 | HDFC Asset Management Co Ltd | 51,050 | 1.2M $ | 0.01 % |
| 1,379 | Teva Pharmaceutical Industries Ltd | 39,906 | 1.2M $ | 0.01 % |
| 1,380 | Nordnet AB publ | 36,812 | 1.2M $ | 0.01 % |
| 1,381 | Seatrium Ltd | 644,625 | 1.2M $ | 0.01 % |
| 1,382 | Castellum AB | 103,521 | 1.2M $ | 0.01 % |
| 1,383 | SpareBank 1 Sor-Norge ASA | 54,663 | 1.2M $ | 0.01 % |
| 1,384 | Samyang Foods Co Ltd | 1,464 | 1.2M $ | 0.01 % |
| 1,385 | Vanguard International Semiconductor Corp | 319,493 | 1.2M $ | 0.01 % |
| 1,386 | Onex Corp | 16,300 | 1.2M $ | 0.01 % |
| 1,387 | Zangge Mining Co Ltd | 101,600 | 1.2M $ | 0.01 % |
| 1,388 | Ganfeng Lithium Group Co Ltd | 125,000 | 1.2M $ | 0.01 % |
| 1,389 | Godrej Consumer Products Ltd | 113,128 | 1.2M $ | 0.01 % |
| 1,390 | Contact Energy Ltd | 224,403 | 1.2M $ | 0.01 % |
| 1,391 | Energy Fuels Inc/Canada | 64,700 | 1.2M $ | 0.01 % |
| 1,392 | Powertech Technology Inc | 193,000 | 1.2M $ | 0.01 % |
| 1,393 | Modec Inc | 12,500 | 1.2M $ | 0.01 % |
| 1,394 | Drax Group PLC | 100,257 | 1.2M $ | 0.01 % |
| 1,395 | thyssenkrupp AG | 134,365 | 1.2M $ | 0.01 % |
| 1,396 | A2A SpA | 416,814 | 1.2M $ | 0.01 % |
| 1,397 | Algonquin Power & Utilities Corp | 192,130 | 1.2M $ | 0.01 % |
| 1,398 | ASMPT Ltd | 90,600 | 1.2M $ | 0.01 % |
| 1,399 | KDX Realty Investment Corp | 1,155 | 1.2M $ | 0.01 % |
| 1,400 | Eoptolink Technology Inc Ltd | 17,660 | 1.2M $ | 0.01 % |