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 |
|---|---|---|---|---|
| 2,101 | Tiger Brands Ltd | 36,103 | 639.5K $ | 0.01 % |
| 2,102 | Sona Blw Precision Forgings Ltd | 123,084 | 638.3K $ | 0.01 % |
| 2,103 | Shanghai Pudong Development Bank Co Ltd | 432,700 | 637.8K $ | 0.01 % |
| 2,104 | NARI Technology Co Ltd | 168,028 | 637.3K $ | 0.01 % |
| 2,105 | National Storage REIT | 333,732 | 636.6K $ | 0.01 % |
| 2,106 | Nifco Inc/Japan | 22,500 | 636.5K $ | 0.01 % |
| 2,107 | Eagers Automotive Ltd | 40,705 | 635.1K $ | 0.01 % |
| 2,108 | Tieto Oyj | 29,125 | 635.1K $ | 0.01 % |
| 2,109 | Toho Gas Co Ltd | 80,000 | 635.1K $ | 0.01 % |
| 2,110 | Kuala Lumpur Kepong Bhd | 118,976 | 635K $ | 0.01 % |
| 2,111 | Dexerials Corp | 45,600 | 633.7K $ | 0.01 % |
| 2,112 | B&M European Value Retail plc | 283,062 | 633.3K $ | 0.01 % |
| 2,113 | ZhongAn Online P&C Insurance Co Ltd | 384,600 | 632.4K $ | 0.01 % |
| 2,114 | Skeena Resources Ltd | 21,300 | 632.3K $ | 0.01 % |
| 2,115 | Qatar Fuel QSC | 158,861 | 631.8K $ | 0.01 % |
| 2,116 | Vermilion Energy Inc | 45,900 | 630.5K $ | 0.01 % |
| 2,117 | Sankyu Inc | 11,300 | 630.2K $ | 0.01 % |
| 2,118 | Mitac Holdings Corp | 263,076 | 629.9K $ | 0.01 % |
| 2,119 | Delhivery Ltd | 141,340 | 626.1K $ | 0.01 % |
| 2,120 | Nagoya Railroad Co Ltd | 57,400 | 625.6K $ | 0.01 % |
| 2,121 | Brava Energia | 158,370 | 623.8K $ | 0.01 % |
| 2,122 | Far Eastern New Century Corp | 749,620 | 623.8K $ | 0.01 % |
| 2,123 | Foshan Haitian Flavouring & Food Co Ltd | 104,609 | 623.7K $ | 0.01 % |
| 2,124 | Coats Group PLC | 583,382 | 623.5K $ | 0.01 % |
| 2,125 | Sumitomo Bakelite Co Ltd | 19,800 | 623K $ | 0.01 % |
| 2,126 | SAI Life Sciences Ltd | 60,309 | 622.6K $ | 0.01 % |
| 2,127 | Shaftesbury Capital PLC | 369,994 | 622.1K $ | 0.01 % |
| 2,128 | ZTE Corp | 220,000 | 621.8K $ | 0.01 % |
| 2,129 | Wendel SE | 6,922 | 621.6K $ | 0.01 % |
| 2,130 | Kansai Paint Co Ltd | 41,500 | 620.6K $ | 0.01 % |
| 2,131 | Dongyue Group Ltd | 444,000 | 620.1K $ | 0.01 % |
| 2,132 | SWCC Corp | 7,700 | 618.8K $ | 0.01 % |
| 2,133 | Yadea Group Holdings Ltd | 363,870 | 618.8K $ | 0.01 % |
| 2,134 | Electrical Industries Co | 137,268 | 618.6K $ | 0.01 % |
| 2,135 | ATS Corp | 22,000 | 618.1K $ | 0.01 % |
| 2,136 | Tkms AG& Co KGaA | 6,718 | 617.7K $ | 0.01 % |
| 2,137 | PharmaResearch Co Ltd | 3,043 | 617.4K $ | 0.01 % |
| 2,138 | China Medical System Holdings Ltd | 358,000 | 616K $ | 0.01 % |
| 2,139 | Bank Millennium SA | 139,551 | 615.9K $ | 0.01 % |
| 2,140 | Munters Group AB | 34,357 | 615.8K $ | 0.01 % |
| 2,141 | Laopu Gold Co Ltd | 7,600 | 615.3K $ | 0.01 % |
| 2,142 | YTL Power International Bhd | 822,200 | 614.4K $ | 0.01 % |
| 2,143 | Canon Marketing Japan Inc | 28,000 | 614.3K $ | 0.01 % |
| 2,144 | Vodafone Idea Ltd | 6,768,336 | 613.7K $ | 0.01 % |
| 2,145 | Greggs PLC | 30,291 | 613.4K $ | 0.01 % |
| 2,146 | Vishal Mega Mart Ltd | 545,611 | 612.2K $ | 0.01 % |
| 2,147 | Stanley Electric Co Ltd | 33,400 | 611.8K $ | 0.01 % |
| 2,148 | Maire SpA | 39,351 | 610.6K $ | 0.01 % |
| 2,149 | Thule Group AB | 28,133 | 610.4K $ | 0.01 % |
| 2,150 | Bosch Ltd | 2,000 | 610.2K $ | 0.01 % |
| 2,151 | Sankyo Co Ltd | 49,400 | 609.6K $ | 0.01 % |
| 2,152 | Arcadis NV | 19,083 | 608.6K $ | 0.01 % |
| 2,153 | Tecan Group AG | 3,593 | 608.6K $ | 0.01 % |
| 2,154 | Sugi Holdings Co Ltd | 27,700 | 608.5K $ | 0.01 % |
| 2,155 | AT&S Austria Technologie & Systemtechnik AG | 10,000 | 607.2K $ | 0.01 % |
| 2,156 | EQB Inc | 7,600 | 607.1K $ | 0.01 % |
| 2,157 | TD Power Systems Ltd | 66,868 | 607K $ | 0.01 % |
| 2,158 | CONTRA CYBERARK SOFTWA | 13,483 | 606.7K $ | 0.01 % |
| 2,159 | Suntec Real Estate Investment Trust | 532,700 | 606.7K $ | 0.01 % |
| 2,160 | Reece Ltd | 65,641 | 606.3K $ | 0.01 % |
| 2,161 | SCG Packaging PCL | 989,700 | 606.2K $ | 0.01 % |
| 2,162 | China Petroleum & Chemical Corp | 714,000 | 606K $ | 0.01 % |
| 2,163 | Frasers Centrepoint Trust | 357,191 | 605.3K $ | 0.01 % |
| 2,164 | Solvay SA | 19,757 | 604.6K $ | 0.01 % |
| 2,165 | Jarir Marketing Co | 160,269 | 604K $ | 0.01 % |
| 2,166 | Fuji Corp/Aichi | 19,800 | 603.1K $ | 0.01 % |
| 2,167 | Amber Enterprises India Ltd | 8,631 | 602.8K $ | 0.01 % |
| 2,168 | Advanced Echem Materials Co Ltd | 24,000 | 602.4K $ | 0.01 % |
| 2,169 | Monadelphous Group Ltd | 31,670 | 602.2K $ | 0.01 % |
| 2,170 | Emmi AG | 566 | 602.1K $ | 0.01 % |
| 2,171 | UPL Ltd | 99,079 | 601K $ | 0.01 % |
| 2,172 | Yancoal Australia Ltd | 104,860 | 600.4K $ | 0.01 % |
| 2,173 | Morgan Sindall Group PLC | 10,990 | 599.3K $ | 0.01 % |
| 2,174 | Cementos Argos SA | 186,255 | 597.7K $ | 0.01 % |
| 2,175 | Momentum Group Ltd | 280,914 | 596.9K $ | 0.01 % |
| 2,176 | Beijing Enterprises Holdings Ltd | 156,000 | 596.5K $ | 0.01 % |
| 2,177 | Nagase & Co Ltd | 80,400 | 596.5K $ | 0.01 % |
| 2,178 | Biocon Ltd | 155,067 | 596K $ | 0.01 % |
| 2,179 | Torrent Power Ltd | 42,867 | 595.5K $ | 0.01 % |
| 2,180 | SM Investments Corp | 58,325 | 595.3K $ | 0.01 % |
| 2,181 | Novagold Resources Inc | 66,200 | 594.4K $ | 0.01 % |
| 2,182 | Softcat PLC | 36,408 | 592.9K $ | 0.01 % |
| 2,183 | Hill & Smith PLC | 21,216 | 592.5K $ | 0.01 % |
| 2,184 | Enerflex Ltd | 28,400 | 592.2K $ | 0.01 % |
| 2,185 | Bird Construction Inc | 20,700 | 590.9K $ | 0.01 % |
| 2,186 | JSW Energy Ltd | 117,854 | 590.5K $ | 0.01 % |
| 2,187 | Vidrala SA | 6,601 | 590.2K $ | 0.01 % |
| 2,188 | Oracle Corp Japan | 10,900 | 589.7K $ | 0.01 % |
| 2,189 | Orient Overseas International Ltd | 33,000 | 588.6K $ | 0.01 % |
| 2,190 | Sendas Distribuidora S/A | 324,200 | 588.6K $ | 0.01 % |
| 2,191 | L&F Co Ltd | 5,988 | 588.3K $ | 0.01 % |
| 2,192 | Chenbro Micom Co Ltd | 21,000 | 588.2K $ | 0.01 % |
| 2,193 | JTEKT Corp | 54,900 | 587.6K $ | 0.01 % |
| 2,194 | CSG NV | 21,843 | 587.4K $ | 0.01 % |
| 2,195 | Mitsubishi Logistics Corp | 69,700 | 587.1K $ | 0.01 % |
| 2,196 | Japan Prime Realty Investment Corp | 960 | 587K $ | 0.01 % |
| 2,197 | Union Bank of India Ltd | 334,775 | 587K $ | 0.01 % |
| 2,198 | Sumber Alfaria Trijaya Tbk PT | 6,684,200 | 586.6K $ | 0.01 % |
| 2,199 | Petronet LNG Ltd | 222,695 | 584.8K $ | 0.01 % |
| 2,200 | Parex Resources Inc | 29,800 | 583.8K $ | 0.01 % |