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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 949 | 1.6B $ | 15.28 % |
| GB | 245 | 968.3M $ | 8.99 % |
| CA | 246 | 885.1M $ | 8.22 % |
| TW | 349 | 766.3M $ | 7.11 % |
| HK | 277 | 685.7M $ | 6.37 % |
| FR | 122 | 593M $ | 5.51 % |
| CH | 105 | 572.7M $ | 5.32 % |
| DE | 128 | 530.8M $ | 4.93 % |
| KR | 282 | 513M $ | 4.76 % |
| AU | 223 | 477.8M $ | 4.44 % |
| IN | 585 | 447.4M $ | 4.15 % |
| NL | 61 | 320.8M $ | 2.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Anheuser-Busch InBev SA/NV | 278,461 | 19.2M $ | 0.17 % |
| Shin-Etsu Chemical Co Ltd | 470,000 | 19.1M $ | 0.17 % |
| TC Energy Corp | 292,810 | 18.3M $ | 0.16 % |
| Industria de Diseno Textil SA | 306,551 | 17.8M $ | 0.16 % |
| Nintendo Co Ltd | 307,500 | 17.5M $ | 0.16 % |
| ICICI Bank Ltd | 1,352,206 | 17.4M $ | 0.16 % |
| Mitsubishi Electric Corp | 529,800 | 17.3M $ | 0.16 % |
| Hong Kong Exchanges & Clearing Ltd | 338,361 | 17.1M $ | 0.15 % |
| Recruit Holdings Co Ltd | 392,100 | 17M $ | 0.15 % |
| Prosus NV | 364,497 | 16.8M $ | 0.15 % |
| Wheaton Precious Metals Corp | 127,856 | 16.7M $ | 0.15 % |
| RELX PLC | 511,292 | 16.7M $ | 0.15 % |
| Hermes International SCA | 8,823 | 16.7M $ | 0.15 % |
| NatWest Group PLC | 2,250,952 | 16.6M $ | 0.15 % |
| Hoya Corp | 95,600 | 16.5M $ | 0.15 % |
| Infineon Technologies AG | 363,801 | 16.5M $ | 0.15 % |
| Engie SA | 508,812 | 16.3M $ | 0.15 % |
| Manulife Financial Corp | 476,000 | 16.3M $ | 0.15 % |
| Eni SpA | 576,212 | 16.3M $ | 0.15 % |
| Takeda Pharmaceutical Co Ltd | 443,238 | 16.3M $ | 0.15 % |
| Industrial & Commercial Bank of China Ltd | 18,338,000 | 16.2M $ | 0.15 % |
| Wesfarmers Ltd | 317,896 | 16.1M $ | 0.14 % |
| Oversea-Chinese Banking Corp Ltd | 943,311 | 16.1M $ | 0.14 % |
| Vale SA | 1,012,918 | 16M $ | 0.14 % |
| Al Rajhi Bank | 546,075 | 15.6M $ | 0.14 % |
| London Stock Exchange Group PLC | 130,883 | 15.4M $ | 0.14 % |
| Deutsche Boerse AG | 52,456 | 15.3M $ | 0.14 % |
| Meituan | 1,402,210 | 15.3M $ | 0.14 % |
| Deutsche Bank AG | 515,603 | 15.3M $ | 0.14 % |
| BASF SE | 248,637 | 15.3M $ | 0.14 % |
| Canadian National Railway Co | 147,700 | 15.2M $ | 0.14 % |
| Nordea Bank Abp | 879,754 | 15M $ | 0.13 % |
| Volvo AB | 447,548 | 14.6M $ | 0.13 % |
| Macquarie Group Ltd | 102,003 | 14.4M $ | 0.13 % |
| Danone SA | 180,330 | 14.4M $ | 0.13 % |
| Marubeni Corp | 393,200 | 14.3M $ | 0.13 % |
| Ping An Insurance Group Co of China Ltd | 1,859,500 | 14.3M $ | 0.13 % |
| Societe Generale SA | 195,822 | 14.3M $ | 0.13 % |
| National Bank of Canada | 110,390 | 14.2M $ | 0.13 % |
| Deutsche Post AG | 267,435 | 14.1M $ | 0.13 % |
| BYD Co Ltd | 1,022,998 | 14M $ | 0.13 % |
| Swiss Re AG | 83,228 | 13.9M $ | 0.12 % |
| KDDI Corp | 816,600 | 13.9M $ | 0.12 % |
| DSV A/S | 57,331 | 13.8M $ | 0.12 % |
| E.ON SE | 625,441 | 13.7M $ | 0.12 % |
| NU Holdings Ltd/Cayman Islands | 949,800 | 13.6M $ | 0.12 % |
| Bharti Airtel Ltd | 713,513 | 13.6M $ | 0.12 % |
| Anglo American PLC | 315,277 | 13.5M $ | 0.12 % |
| Franco-Nevada Corp | 54,536 | 13.5M $ | 0.12 % |
| CSL Ltd | 136,408 | 13.3M $ | 0.12 % |
| Cameco Corp | 122,600 | 13.3M $ | 0.12 % |
| Atlas Copco AB | 756,695 | 13.3M $ | 0.12 % |
| Compass Group PLC | 472,867 | 13.1M $ | 0.12 % |
| Anglogold Ashanti Plc | 133,038 | 13.1M $ | 0.12 % |
| CaixaBank SA | 1,097,848 | 13.1M $ | 0.12 % |
| Japan Tobacco Inc | 334,300 | 12.8M $ | 0.11 % |
| Bayer AG | 273,682 | 12.6M $ | 0.11 % |
| Woodside Energy Group Ltd | 534,900 | 12.6M $ | 0.11 % |
| Lonza Group AG | 19,564 | 12.5M $ | 0.11 % |
| Saudi Arabian Oil Co | 1,723,078 | 12.5M $ | 0.11 % |
| Argenx SE | 17,241 | 12.5M $ | 0.11 % |
| Bank of China Ltd | 19,464,000 | 12.4M $ | 0.11 % |
| Mercedes-Benz Group AG | 201,183 | 12.3M $ | 0.11 % |
| Haleon PLC | 2,481,124 | 12.2M $ | 0.11 % |
| Reckitt Benckiser Group PLC | 180,552 | 12.1M $ | 0.11 % |
| Ferrari NV | 35,510 | 12M $ | 0.11 % |
| RWE AG | 177,122 | 11.9M $ | 0.11 % |
| Infosys Ltd | 880,339 | 11.9M $ | 0.11 % |
| Alimentation Couche-Tard Inc | 210,000 | 11.9M $ | 0.11 % |
| Nokia Oyj | 1,478,883 | 11.8M $ | 0.11 % |
| Rio Tinto Ltd | 104,576 | 11.8M $ | 0.11 % |
| Petroleo Brasileiro SA - Petrobras | 1,137,200 | 11.7M $ | 0.11 % |
| Holcim AG | 142,127 | 11.7M $ | 0.10 % |
| Koninklijke Ahold Delhaize NV | 251,267 | 11.7M $ | 0.10 % |
| Fujikura Ltd. | 423,600 | 11.6M $ | 0.10 % |
| Diageo PLC | 626,900 | 11.6M $ | 0.10 % |
| Hyundai Motor Co | 37,494 | 11.6M $ | 0.10 % |
| Sandvik AB | 300,369 | 11.5M $ | 0.10 % |
| Sumitomo Corp | 307,100 | 11.5M $ | 0.10 % |
| SSE PLC | 332,466 | 11.5M $ | 0.10 % |
| Sumitomo Electric Industries Ltd. | 201,300 | 11.4M $ | 0.10 % |
| Tesco PLC | 1,810,810 | 11.3M $ | 0.10 % |
| Standard Chartered PLC | 545,174 | 11.3M $ | 0.10 % |
| Legrand SA | 73,056 | 11.3M $ | 0.10 % |
| Naspers Ltd | 220,030 | 11.3M $ | 0.10 % |
| Gold Fields Ltd | 247,652 | 11.2M $ | 0.10 % |
| Panasonic Holdings Corp. | 656,900 | 11M $ | 0.10 % |
| NetEase Inc | 490,500 | 11M $ | 0.10 % |
| SoftBank Corp | 8,080,000 | 10.8M $ | 0.10 % |
| Orange SA | 524,421 | 10.7M $ | 0.10 % |
| UCB SA | 35,616 | 10.7M $ | 0.10 % |
| Komatsu Ltd | 268,100 | 10.7M $ | 0.10 % |
| Disco Corp | 26,000 | 10.6M $ | 0.09 % |
| Murata Manufacturing Co Ltd | 470,100 | 10.5M $ | 0.09 % |
| Cenovus Energy Inc | 396,137 | 10.5M $ | 0.09 % |
| Alcon AG | 139,205 | 10.5M $ | 0.09 % |
| Chugai Pharmaceutical Co Ltd | 189,200 | 10.4M $ | 0.09 % |
| ASE Technology Holding Co Ltd | 943,325 | 10.4M $ | 0.09 % |
| Kinross Gold Corp | 340,600 | 10.4M $ | 0.09 % |
| Nutrien Ltd | 137,318 | 10.3M $ | 0.09 % |