Titelia

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.

RankCountryLinesValueShare
1JP9491.6B $15.28 %
2GB245968.3M $8.99 %
3CA246885.1M $8.22 %
4TW349766.3M $7.11 %
5HK277685.7M $6.37 %
6FR122593M $5.51 %
7CH105572.7M $5.32 %
8DE128530.8M $4.93 %
9KR282513M $4.76 %
10AU223477.8M $4.44 %
11IN585447.4M $4.15 %
12NL61320.8M $2.98 %

Positions

RankCompanySharesValueWeight
1,801IDFC First Bank Ltd 1,317,471824.6K $0.01 %
1,802Zealand Pharma A/S 17,754824.2K $0.01 %
1,803Taiyo Yuden Co Ltd 33,500824.1K $0.01 %
1,804BYD Electronic International Co Ltd 229,000823.8K $0.01 %
1,805Qatar Gas Transport Co Ltd 714,376822.3K $0.01 %
1,806Coca-Cola Bottlers Japan Holdings Inc 36,300821.4K $0.01 %
1,807China Minsheng Banking Corp Ltd 1,745,600821.1K $0.01 %
1,808Nichias Corp 44,100820.8K $0.01 %
1,809Qatar International Islamic Bank QSC 268,177820.5K $0.01 %
1,810Fortuna Mining Corp 82,663819.2K $0.01 %
1,811Aspen Pharmacare Holdings Ltd 106,536817.8K $0.01 %
1,812Godrej Properties Ltd 52,187817.1K $0.01 %
1,813Lion Corp 77,900815K $0.01 %
1,814IJM Corp Bhd 1,498,600814.8K $0.01 %
1,815Signify NV 38,351814.3K $0.01 %
1,816Kamigumi Co Ltd 23,600813.9K $0.01 %
1,817Allwyn AG 53,931813.4K $0.01 %
1,818ABB India Ltd 12,843811.8K $0.01 %
1,819Challenger Ltd 141,338811.2K $0.01 %
1,820SILERGY CORP 89,000811.1K $0.01 %
1,821Air Arabia PJSC 732,040811.1K $0.01 %
1,822QinetiQ Group PLC 134,278810.3K $0.01 %
1,823ADATA Technology Co Ltd 72,839808.1K $0.01 %
1,824ANA Holdings Inc 45,200807.5K $0.01 %
1,825Yantai Jereh Oilfield Services Group Co Ltd 56,500806.6K $0.01 %
1,826Premium Brands Holdings Corp 13,700806.3K $0.01 %
1,827Monday.com Ltd 11,655805.5K $0.01 %
1,828Keio Corp 164,500805.2K $0.01 %
1,829ZOZO Inc 115,200804.8K $0.01 %
1,830Unicaja Banco SA 271,526803.3K $0.01 %
1,831Tingyi Cayman Islands Holding Corp 480,000801.5K $0.01 %
1,832CES Energy Solutions Corp 60,500798.1K $0.01 %
1,833De' Longhi SpA 22,713795.7K $0.01 %
1,834Unitech Printed Circuit Board Corp 333,201795.3K $0.01 %
1,835Turkcell Iletisim Hizmetleri AS 332,826795.1K $0.01 %
1,836UNITE Group PLC/The 131,300792.6K $0.01 %
1,837Just Group PLC 273,949791.2K $0.01 %
1,838Lingbao Gold Group Co Ltd 234,000790.2K $0.01 %
1,839United Internet AG 24,473789.3K $0.01 %
1,840Mercury NZ Ltd 220,955788.6K $0.01 %
1,841Wienerberger AG 29,731788.2K $0.01 %
1,842Tokyo Metro Co Ltd 76,900786.7K $0.01 %
1,843GCL Technology Holdings Ltd 7,080,000786.5K $0.01 %
1,844African Rainbow Minerals Ltd 57,599785.7K $0.01 %
1,845Jiangsu Expressway Co Ltd 608,000784.2K $0.01 %
1,846Caliway Biopharmaceuticals Co Ltd 280,000783.9K $0.01 %
1,847Lixil Corp 76,100783.9K $0.01 %
1,848Metlen Energy & Metals PLC 20,000783.9K $0.01 %
1,849Canara Bank 594,342783K $0.01 %
1,850Gentera SAB de CV 278,600782.5K $0.01 %
1,851Brunello Cucinelli SpA 8,975781.9K $0.01 %
1,852Baytex Energy Corp 175,300781.3K $0.01 %
1,853Hirogin Holdings Inc 69,900779.3K $0.01 %
1,854Computacenter PLC 19,513779.2K $0.01 %
1,855Hellenic Telecommunications Organization SA 41,430779K $0.01 %
1,856Vault Minerals Ltd 262,711778.2K $0.01 %
1,857Bucher Industries AG 1,773777.7K $0.01 %
1,858Ventia Services Group Pty Ltd 215,133777.6K $0.01 %
1,859ICICI Bank Ltd 30,000777K $0.01 %
1,860Kingsoft Corp Ltd 266,400776.3K $0.01 %
1,861Bellway PLC 31,608774.4K $0.01 %
1,862Advance Residence Investment Corp 759773.7K $0.01 %
1,863Colgate-Palmolive India Ltd 40,980772.8K $0.01 %
1,864MDA Space Ltd 30,600772.7K $0.01 %
1,865XD Inc 99,000772.6K $0.01 %
1,866Nordic Semiconductor ASA 48,480772.4K $0.01 %
1,867Motor Oil Hellas Corinth Refineries SA 17,595772.4K $0.01 %
1,868Yamaguchi Financial Group Inc 49,400771.8K $0.01 %
1,869Keisei Electric Railway Co Ltd 103,200770.3K $0.01 %
1,870Nishi-Nippon Financial Holdings Inc 32,000770.1K $0.01 %
1,871MonotaRO Co Ltd 71,200769.9K $0.01 %
1,872ALSOK Co Ltd 96,800768.5K $0.01 %
1,873NHK Spring Co Ltd 48,300768.3K $0.01 %
1,874SATS Ltd 279,636768K $0.01 %
1,875Ooredoo QPSC 224,764766.7K $0.01 %
1,876Woolworths Holdings Ltd/South Africa 258,705766.6K $0.01 %
1,877Interpump Group SpA 20,120765.8K $0.01 %
1,878Toyo Tire Corp 32,700765.3K $0.01 %
1,879Multi Commodity Exchange of India Ltd 29,930764.8K $0.01 %
1,880Invincible Investment Corp 2,035763.8K $0.01 %
1,881Asseco Poland SA 16,630762.9K $0.01 %
1,882Empresas Copec SA 110,962762.1K $0.01 %
1,883Nisshin Seifun Group Inc 57,800761.3K $0.01 %
1,884360 ONE WAM Ltd 75,229760K $0.01 %
1,885Jabal Omar Development Co 177,638760K $0.01 %
1,886Kyushu Financial Group Inc 103,400759.7K $0.01 %
1,887Yanbu National Petrochemical Co 80,910759.7K $0.01 %
1,888Aura Minerals Inc 9,300758.9K $0.01 %
1,889Endeavour Silver Corp 81,500758K $0.01 %
1,890Ansell Ltd 38,906757.9K $0.01 %
1,891Exxaro Resources Ltd 57,692757K $0.01 %
1,892flatexDEGIRO SE 22,003756.4K $0.01 %
1,893Viscofan SA 10,877755K $0.01 %
1,894Meiko Electronics Co Ltd 4,700755K $0.01 %
1,895China CSSC Holdings Ltd 167,794754.9K $0.01 %
1,896Robotis Co Ltd 4,541754.8K $0.01 %
1,897Mphasis Ltd 34,318754.2K $0.01 %
1,898AU Small Finance Bank Ltd 84,209754K $0.01 %
1,899Alfresa Holdings Corp 46,800754K $0.01 %
1,900Protector Forsikring ASA 15,594753.3K $0.01 %