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 |
|---|---|---|---|---|
| 1,801 | IDFC First Bank Ltd | 1,317,471 | 824.6K $ | 0.01 % |
| 1,802 | Zealand Pharma A/S | 17,754 | 824.2K $ | 0.01 % |
| 1,803 | Taiyo Yuden Co Ltd | 33,500 | 824.1K $ | 0.01 % |
| 1,804 | BYD Electronic International Co Ltd | 229,000 | 823.8K $ | 0.01 % |
| 1,805 | Qatar Gas Transport Co Ltd | 714,376 | 822.3K $ | 0.01 % |
| 1,806 | Coca-Cola Bottlers Japan Holdings Inc | 36,300 | 821.4K $ | 0.01 % |
| 1,807 | China Minsheng Banking Corp Ltd | 1,745,600 | 821.1K $ | 0.01 % |
| 1,808 | Nichias Corp | 44,100 | 820.8K $ | 0.01 % |
| 1,809 | Qatar International Islamic Bank QSC | 268,177 | 820.5K $ | 0.01 % |
| 1,810 | Fortuna Mining Corp | 82,663 | 819.2K $ | 0.01 % |
| 1,811 | Aspen Pharmacare Holdings Ltd | 106,536 | 817.8K $ | 0.01 % |
| 1,812 | Godrej Properties Ltd | 52,187 | 817.1K $ | 0.01 % |
| 1,813 | Lion Corp | 77,900 | 815K $ | 0.01 % |
| 1,814 | IJM Corp Bhd | 1,498,600 | 814.8K $ | 0.01 % |
| 1,815 | Signify NV | 38,351 | 814.3K $ | 0.01 % |
| 1,816 | Kamigumi Co Ltd | 23,600 | 813.9K $ | 0.01 % |
| 1,817 | Allwyn AG | 53,931 | 813.4K $ | 0.01 % |
| 1,818 | ABB India Ltd | 12,843 | 811.8K $ | 0.01 % |
| 1,819 | Challenger Ltd | 141,338 | 811.2K $ | 0.01 % |
| 1,820 | SILERGY CORP | 89,000 | 811.1K $ | 0.01 % |
| 1,821 | Air Arabia PJSC | 732,040 | 811.1K $ | 0.01 % |
| 1,822 | QinetiQ Group PLC | 134,278 | 810.3K $ | 0.01 % |
| 1,823 | ADATA Technology Co Ltd | 72,839 | 808.1K $ | 0.01 % |
| 1,824 | ANA Holdings Inc | 45,200 | 807.5K $ | 0.01 % |
| 1,825 | Yantai Jereh Oilfield Services Group Co Ltd | 56,500 | 806.6K $ | 0.01 % |
| 1,826 | Premium Brands Holdings Corp | 13,700 | 806.3K $ | 0.01 % |
| 1,827 | Monday.com Ltd | 11,655 | 805.5K $ | 0.01 % |
| 1,828 | Keio Corp | 164,500 | 805.2K $ | 0.01 % |
| 1,829 | ZOZO Inc | 115,200 | 804.8K $ | 0.01 % |
| 1,830 | Unicaja Banco SA | 271,526 | 803.3K $ | 0.01 % |
| 1,831 | Tingyi Cayman Islands Holding Corp | 480,000 | 801.5K $ | 0.01 % |
| 1,832 | CES Energy Solutions Corp | 60,500 | 798.1K $ | 0.01 % |
| 1,833 | De' Longhi SpA | 22,713 | 795.7K $ | 0.01 % |
| 1,834 | Unitech Printed Circuit Board Corp | 333,201 | 795.3K $ | 0.01 % |
| 1,835 | Turkcell Iletisim Hizmetleri AS | 332,826 | 795.1K $ | 0.01 % |
| 1,836 | UNITE Group PLC/The | 131,300 | 792.6K $ | 0.01 % |
| 1,837 | Just Group PLC | 273,949 | 791.2K $ | 0.01 % |
| 1,838 | Lingbao Gold Group Co Ltd | 234,000 | 790.2K $ | 0.01 % |
| 1,839 | United Internet AG | 24,473 | 789.3K $ | 0.01 % |
| 1,840 | Mercury NZ Ltd | 220,955 | 788.6K $ | 0.01 % |
| 1,841 | Wienerberger AG | 29,731 | 788.2K $ | 0.01 % |
| 1,842 | Tokyo Metro Co Ltd | 76,900 | 786.7K $ | 0.01 % |
| 1,843 | GCL Technology Holdings Ltd | 7,080,000 | 786.5K $ | 0.01 % |
| 1,844 | African Rainbow Minerals Ltd | 57,599 | 785.7K $ | 0.01 % |
| 1,845 | Jiangsu Expressway Co Ltd | 608,000 | 784.2K $ | 0.01 % |
| 1,846 | Caliway Biopharmaceuticals Co Ltd | 280,000 | 783.9K $ | 0.01 % |
| 1,847 | Lixil Corp | 76,100 | 783.9K $ | 0.01 % |
| 1,848 | Metlen Energy & Metals PLC | 20,000 | 783.9K $ | 0.01 % |
| 1,849 | Canara Bank | 594,342 | 783K $ | 0.01 % |
| 1,850 | Gentera SAB de CV | 278,600 | 782.5K $ | 0.01 % |
| 1,851 | Brunello Cucinelli SpA | 8,975 | 781.9K $ | 0.01 % |
| 1,852 | Baytex Energy Corp | 175,300 | 781.3K $ | 0.01 % |
| 1,853 | Hirogin Holdings Inc | 69,900 | 779.3K $ | 0.01 % |
| 1,854 | Computacenter PLC | 19,513 | 779.2K $ | 0.01 % |
| 1,855 | Hellenic Telecommunications Organization SA | 41,430 | 779K $ | 0.01 % |
| 1,856 | Vault Minerals Ltd | 262,711 | 778.2K $ | 0.01 % |
| 1,857 | Bucher Industries AG | 1,773 | 777.7K $ | 0.01 % |
| 1,858 | Ventia Services Group Pty Ltd | 215,133 | 777.6K $ | 0.01 % |
| 1,859 | ICICI Bank Ltd | 30,000 | 777K $ | 0.01 % |
| 1,860 | Kingsoft Corp Ltd | 266,400 | 776.3K $ | 0.01 % |
| 1,861 | Bellway PLC | 31,608 | 774.4K $ | 0.01 % |
| 1,862 | Advance Residence Investment Corp | 759 | 773.7K $ | 0.01 % |
| 1,863 | Colgate-Palmolive India Ltd | 40,980 | 772.8K $ | 0.01 % |
| 1,864 | MDA Space Ltd | 30,600 | 772.7K $ | 0.01 % |
| 1,865 | XD Inc | 99,000 | 772.6K $ | 0.01 % |
| 1,866 | Nordic Semiconductor ASA | 48,480 | 772.4K $ | 0.01 % |
| 1,867 | Motor Oil Hellas Corinth Refineries SA | 17,595 | 772.4K $ | 0.01 % |
| 1,868 | Yamaguchi Financial Group Inc | 49,400 | 771.8K $ | 0.01 % |
| 1,869 | Keisei Electric Railway Co Ltd | 103,200 | 770.3K $ | 0.01 % |
| 1,870 | Nishi-Nippon Financial Holdings Inc | 32,000 | 770.1K $ | 0.01 % |
| 1,871 | MonotaRO Co Ltd | 71,200 | 769.9K $ | 0.01 % |
| 1,872 | ALSOK Co Ltd | 96,800 | 768.5K $ | 0.01 % |
| 1,873 | NHK Spring Co Ltd | 48,300 | 768.3K $ | 0.01 % |
| 1,874 | SATS Ltd | 279,636 | 768K $ | 0.01 % |
| 1,875 | Ooredoo QPSC | 224,764 | 766.7K $ | 0.01 % |
| 1,876 | Woolworths Holdings Ltd/South Africa | 258,705 | 766.6K $ | 0.01 % |
| 1,877 | Interpump Group SpA | 20,120 | 765.8K $ | 0.01 % |
| 1,878 | Toyo Tire Corp | 32,700 | 765.3K $ | 0.01 % |
| 1,879 | Multi Commodity Exchange of India Ltd | 29,930 | 764.8K $ | 0.01 % |
| 1,880 | Invincible Investment Corp | 2,035 | 763.8K $ | 0.01 % |
| 1,881 | Asseco Poland SA | 16,630 | 762.9K $ | 0.01 % |
| 1,882 | Empresas Copec SA | 110,962 | 762.1K $ | 0.01 % |
| 1,883 | Nisshin Seifun Group Inc | 57,800 | 761.3K $ | 0.01 % |
| 1,884 | 360 ONE WAM Ltd | 75,229 | 760K $ | 0.01 % |
| 1,885 | Jabal Omar Development Co | 177,638 | 760K $ | 0.01 % |
| 1,886 | Kyushu Financial Group Inc | 103,400 | 759.7K $ | 0.01 % |
| 1,887 | Yanbu National Petrochemical Co | 80,910 | 759.7K $ | 0.01 % |
| 1,888 | Aura Minerals Inc | 9,300 | 758.9K $ | 0.01 % |
| 1,889 | Endeavour Silver Corp | 81,500 | 758K $ | 0.01 % |
| 1,890 | Ansell Ltd | 38,906 | 757.9K $ | 0.01 % |
| 1,891 | Exxaro Resources Ltd | 57,692 | 757K $ | 0.01 % |
| 1,892 | flatexDEGIRO SE | 22,003 | 756.4K $ | 0.01 % |
| 1,893 | Viscofan SA | 10,877 | 755K $ | 0.01 % |
| 1,894 | Meiko Electronics Co Ltd | 4,700 | 755K $ | 0.01 % |
| 1,895 | China CSSC Holdings Ltd | 167,794 | 754.9K $ | 0.01 % |
| 1,896 | Robotis Co Ltd | 4,541 | 754.8K $ | 0.01 % |
| 1,897 | Mphasis Ltd | 34,318 | 754.2K $ | 0.01 % |
| 1,898 | AU Small Finance Bank Ltd | 84,209 | 754K $ | 0.01 % |
| 1,899 | Alfresa Holdings Corp | 46,800 | 754K $ | 0.01 % |
| 1,900 | Protector Forsikring ASA | 15,594 | 753.3K $ | 0.01 % |