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 |
|---|---|---|---|---|
| 2,001 | Alkem Laboratories Ltd | 12,341 | 691.8K $ | 0.01 % |
| 2,002 | OSB Group PLC | 99,754 | 691.4K $ | 0.01 % |
| 2,003 | HD Construction Equipment Co Ltd | 8,114 | 691.2K $ | 0.01 % |
| 2,004 | Growthpoint Properties Ltd | 731,511 | 691K $ | 0.01 % |
| 2,005 | Kemira Oyj | 31,779 | 690.7K $ | 0.01 % |
| 2,006 | SES SA | 96,430 | 690.7K $ | 0.01 % |
| 2,007 | Holmen AB | 19,373 | 690.4K $ | 0.01 % |
| 2,008 | Guotai Haitong Securities Co Ltd | 284,970 | 689.9K $ | 0.01 % |
| 2,009 | XTB SA | 27,082 | 689.9K $ | 0.01 % |
| 2,010 | Co for Cooperative Insurance/The | 20,034 | 689.3K $ | 0.01 % |
| 2,011 | Tera Yatirim Menkul Degerler AS | 86,359 | 689.2K $ | 0.01 % |
| 2,012 | Eregli Demir ve Celik Fabrikalari TAS | 1,075,978 | 688.6K $ | 0.01 % |
| 2,013 | Huatai Securities Co Ltd | 360,000 | 687.5K $ | 0.01 % |
| 2,014 | Topaz Energy Corp | 31,000 | 686.8K $ | 0.01 % |
| 2,015 | Bajaj Holdings & Investment Ltd | 7,352 | 686.7K $ | 0.01 % |
| 2,016 | Kingboard Holdings Ltd | 162,000 | 685.7K $ | 0.01 % |
| 2,017 | JD Sports Fashion PLC | 725,660 | 685.7K $ | 0.01 % |
| 2,018 | Sumitomo Rubber Industries Ltd | 52,100 | 685.5K $ | 0.01 % |
| 2,019 | Toyo Seikan Group Holdings Ltd | 30,200 | 685.5K $ | 0.01 % |
| 2,020 | Coway Co Ltd | 14,121 | 684K $ | 0.01 % |
| 2,021 | Alps Alpine Co Ltd | 50,500 | 683.3K $ | 0.01 % |
| 2,022 | Persol Holdings Co Ltd | 463,400 | 682.2K $ | 0.01 % |
| 2,023 | Taiyo Holdings Co Ltd | 21,400 | 681.9K $ | 0.01 % |
| 2,024 | Mankind Pharma Ltd | 31,924 | 681.4K $ | 0.01 % |
| 2,025 | Yapi ve Kredi Bankasi AS | 910,119 | 681.1K $ | 0.01 % |
| 2,026 | Socionext Inc | 54,900 | 680K $ | 0.01 % |
| 2,027 | Swiggy Ltd | 244,869 | 679.5K $ | 0.01 % |
| 2,028 | Alior Bank SA | 22,775 | 679.4K $ | 0.01 % |
| 2,029 | Turkiye Is Bankasi AS | 2,285,862 | 677.3K $ | 0.01 % |
| 2,030 | Bumi Resources Minerals Tbk PT | 15,481,200 | 676.9K $ | 0.01 % |
| 2,031 | Corp Inmobiliaria Vesta SAB de CV | 203,400 | 676.6K $ | 0.01 % |
| 2,032 | Hankook Tire & Technology Co Ltd | 18,375 | 676.4K $ | 0.01 % |
| 2,033 | GMR Airports Ltd | 749,882 | 675.9K $ | 0.01 % |
| 2,034 | Sega Sammy Holdings Inc | 44,000 | 675.8K $ | 0.01 % |
| 2,035 | INFRONEER Holdings Inc | 48,680 | 673.7K $ | 0.01 % |
| 2,036 | Hafnia Ltd | 87,657 | 673.5K $ | 0.01 % |
| 2,037 | Blue Star Ltd | 39,141 | 672.7K $ | 0.01 % |
| 2,038 | Dabur India Ltd | 155,395 | 672.5K $ | 0.01 % |
| 2,039 | Glenmark Pharmaceuticals Ltd | 29,912 | 672.3K $ | 0.01 % |
| 2,040 | Voronoi Inc | 3,210 | 672.1K $ | 0.01 % |
| 2,041 | Mitsui Fudosan Logistics Park Inc | 944 | 672.1K $ | 0.01 % |
| 2,042 | Teco Electric and Machinery Co Ltd | 342,000 | 671.6K $ | 0.01 % |
| 2,043 | TBC Bank Group PLC | 12,346 | 671.5K $ | 0.01 % |
| 2,044 | Prestige Estates Projects Ltd | 56,000 | 671.2K $ | 0.01 % |
| 2,045 | Nissui Corp | 78,900 | 671K $ | 0.01 % |
| 2,046 | Ninety One Ltd | 225,109 | 670.3K $ | 0.01 % |
| 2,047 | Sims Ltd | 53,199 | 670.1K $ | 0.01 % |
| 2,048 | Iwatani Corp | 52,200 | 669.9K $ | 0.01 % |
| 2,049 | Harbin Electric Co Ltd | 248,000 | 669.9K $ | 0.01 % |
| 2,050 | Kewpie Corp | 26,400 | 668.9K $ | 0.01 % |
| 2,051 | Enerjisa Enerji AS | 259,807 | 668.8K $ | 0.01 % |
| 2,052 | Codan Ltd | 30,568 | 667.9K $ | 0.01 % |
| 2,053 | Chandra Asri Pacific Tbk PT | 2,373,400 | 666.8K $ | 0.01 % |
| 2,054 | Hanwha Corp | 8,951 | 666.7K $ | 0.01 % |
| 2,055 | Anritsu Corp | 36,800 | 666.6K $ | 0.01 % |
| 2,056 | BIPROGY Inc | 22,700 | 666.6K $ | 0.01 % |
| 2,057 | Micro-Star International Co Ltd | 245,000 | 665.5K $ | 0.01 % |
| 2,058 | Wihlborgs Fastigheter AB | 73,622 | 665K $ | 0.01 % |
| 2,059 | Japan Airlines Co Ltd | 40,800 | 664.5K $ | 0.01 % |
| 2,060 | Rinnai Corp | 28,500 | 664.4K $ | 0.01 % |
| 2,061 | Mapletree Pan Asia Commercial Trust | 646,168 | 663.5K $ | 0.01 % |
| 2,062 | Jindal Stainless Ltd | 87,428 | 663.2K $ | 0.01 % |
| 2,063 | Moneta Money Bank AS | 76,336 | 662.7K $ | 0.01 % |
| 2,064 | Comet Holding AG | 2,088 | 662.6K $ | 0.01 % |
| 2,065 | Air Water Inc | 49,000 | 662.1K $ | 0.01 % |
| 2,066 | Sumitomo Pharma Co Ltd | 48,600 | 661.4K $ | 0.01 % |
| 2,067 | LG Innotek Co Ltd | 3,277 | 661K $ | 0.01 % |
| 2,068 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 9,307 | 659.2K $ | 0.01 % |
| 2,069 | COSCO SHIPPING Holdings Co Ltd | 301,500 | 658.4K $ | 0.01 % |
| 2,070 | Lens Technology Co Ltd | 158,300 | 658.3K $ | 0.01 % |
| 2,071 | Keppel REIT | 949,386 | 657.5K $ | 0.01 % |
| 2,072 | Auto1 Group SE | 37,035 | 657.3K $ | 0.01 % |
| 2,073 | Japan Airport Terminal Co Ltd | 19,900 | 657.2K $ | 0.01 % |
| 2,074 | Country Garden Services Holdings Co Ltd | 863,000 | 655.9K $ | 0.01 % |
| 2,075 | Petronas Dagangan Bhd | 120,900 | 653.7K $ | 0.01 % |
| 2,076 | Boralex Inc | 24,900 | 653.7K $ | 0.01 % |
| 2,077 | Aker ASA | 5,939 | 653.1K $ | 0.01 % |
| 2,078 | NHPC Ltd | 832,846 | 652.4K $ | 0.01 % |
| 2,079 | Aya Gold & Silver Inc | 42,900 | 652.3K $ | 0.01 % |
| 2,080 | Fluidra SA | 28,166 | 651.3K $ | 0.01 % |
| 2,081 | TA Chen Stainless Pipe | 557,199 | 651.1K $ | 0.01 % |
| 2,082 | Machvision Inc | 26,400 | 651K $ | 0.01 % |
| 2,083 | Manila Electric Co | 63,940 | 649.9K $ | 0.01 % |
| 2,084 | BRP Inc | 9,067 | 649.7K $ | 0.01 % |
| 2,085 | Kalpataru Projects International Ltd | 57,575 | 648.9K $ | 0.01 % |
| 2,086 | Organo Corp | 7,200 | 648.7K $ | 0.01 % |
| 2,087 | ComfortDelGro Corp Ltd | 577,400 | 647K $ | 0.01 % |
| 2,088 | Vontobel Holding AG | 7,507 | 646.8K $ | 0.01 % |
| 2,089 | Kanematsu Corp | 45,400 | 645.7K $ | 0.01 % |
| 2,090 | Bank of Jiangsu Co Ltd | 407,780 | 644.7K $ | 0.01 % |
| 2,091 | Sekisui House Reit Inc | 1,139 | 644.5K $ | 0.01 % |
| 2,092 | Megacable Holdings SAB de CV | 186,600 | 644K $ | 0.01 % |
| 2,093 | GEK TERNA SA | 16,426 | 644K $ | 0.01 % |
| 2,094 | NGEx Minerals Ltd | 35,500 | 643.6K $ | 0.01 % |
| 2,095 | Takasago Thermal Engineering Co Ltd | 23,200 | 643.4K $ | 0.01 % |
| 2,096 | Japan Hotel REIT Investment Corp | 1,357 | 642.5K $ | 0.01 % |
| 2,097 | Titan SA | 12,284 | 642K $ | 0.01 % |
| 2,098 | Iida Group Holdings Co Ltd | 41,800 | 641.5K $ | 0.01 % |
| 2,099 | Technogym SpA | 31,825 | 640.8K $ | 0.01 % |
| 2,100 | Engie Brasil Energia SA | 101,732 | 639.6K $ | 0.01 % |