Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio

Name: Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,501	Keller Group PLC	18,468	468.1K $
2,502	Pagseguro Digital Ltd	46,700	467.9K $
2,503	Sundrug Co Ltd	19,000	467K $
2,504	Choice Properties Real Estate Investment Trust	42,400	466.7K $
2,505	Reliance Worldwide Corp Ltd	219,021	466.6K $
2,506	Israel Canada T.R Ltd	83,548	466.5K $
2,507	Kitron ASA	48,587	466.2K $
2,508	Tokyo Kiraboshi Financial Group Inc	6,500	466.2K $
2,509	Taseko Mines Ltd	72,200	466.1K $
2,510	APERAM SA	11,706	466.1K $
2,511	Elmos Semiconductor SE	2,710	465.5K $
2,512	Insignia Financial Ltd	142,038	465.5K $
2,513	AddLife AB	31,354	464.7K $
2,514	easyJet PLC	100,198	464.5K $
2,515	LaSalle Logiport REIT	496	464.4K $
2,516	EFG International AG	21,977	464.2K $
2,517	Cosmos Pharmaceutical Corp	10,800	464.2K $
2,518	Visual Photonics Epitaxy Co Ltd	57,000	463.6K $
2,519	Hisamitsu Pharmaceutical Co Inc	12,200	463.5K $
2,520	Grenergy Renovables SA	3,490	463K $
2,521	Athens International Airport SA	38,237	463K $
2,522	Intercorp Financial Services Inc	9,200	461.8K $
2,523	Greencore Group PLC	144,373	461.7K $
2,524	Nien Made Enterprise Co Ltd	44,000	461.6K $
2,525	NCC AB	21,013	459.8K $
2,526	Altus Group Ltd/Canada	13,400	458.5K $
2,527	Maple Leaf Foods Inc	21,300	457.9K $
2,528	Bitdeer Technologies Group	52,900	457.6K $
2,529	FIBRA Macquarie Mexico	198,886	456.8K $
2,530	Tecnicas Reunidas SA	12,804	456.5K $
2,531	Yellow Cake PLC	57,194	456.4K $
2,532	Maruichi Steel Tube Ltd	50,100	456.2K $
2,533	Shaanxi Coal Industry Co Ltd	123,100	456.1K $
2,534	Jenoptik AG	13,599	456K $
2,535	ICICI Prudential Life Insurance Co Ltd	84,256	455.7K $
2,536	Virbac SACA	1,106	455.4K $
2,537	Solaria Energia y Medio Ambiente SA	16,480	455.3K $
2,538	Americana Restaurants International PLC - Foreign Co	883,239	454.8K $
2,539	Radico Khaitan Ltd	16,248	454.7K $
2,540	Tate & Lyle PLC	95,117	454.1K $
2,541	Gulf International Services QSC	825,246	453.4K $
2,542	TKH Group NV	10,573	453.2K $
2,543	Internet Initiative Japan Inc	29,200	452.5K $
2,544	Arabian Centres Co	99,383	452.2K $
2,545	CJ Corp	3,512	452K $
2,546	Indofood Sukses Makmur Tbk PT	1,210,900	451.8K $
2,547	Bekaert SA	9,625	451.8K $
2,548	Merdeka Copper Gold Tbk PT	2,373,952	451.7K $
2,549	Wan Hai Lines Ltd	185,570	451.4K $
2,550	China Rare Earth Resources And Technology Co Ltd	64,200	451.2K $
2,551	North Pacific Bank Ltd	74,200	451.1K $
2,552	Ningxia Baofeng Energy Group Co Ltd	107,000	450.2K $
2,553	ASMedia Technology Inc	13,000	449.9K $
2,554	Kalyan Jewellers India Ltd	112,014	449.8K $
2,555	Amot Investments Ltd	73,272	449.4K $
2,556	Shengyi Technology Co Ltd	55,900	449K $
2,557	Metropolitan Bank & Trust Co	429,496	448.9K $
2,558	Ping An Bank Co Ltd	278,300	448.2K $
2,559	RTL Group SA	10,497	448K $
2,560	Richelieu Hardware Ltd	15,300	447.7K $
2,561	Basic-Fit NV	13,055	447.3K $
2,562	Golden Agri-Resources Ltd	1,880,800	446.9K $
2,563	Computer Age Management Services Ltd	66,780	446K $
2,564	Tiangong International Co Ltd	1,110,000	445.8K $
2,565	China Power International Development Ltd	1,100,000	445.5K $
2,566	BW LPG Ltd	25,458	445K $
2,567	Dukhan Bank	467,458	444.5K $
2,568	Daeduck Electronics Co Ltd / New	8,563	444.5K $
2,569	BOC Aviation Ltd	44,500	444.2K $
2,570	Lendlease Corp Ltd	194,317	444.1K $
2,571	Currys PLC	269,054	443.9K $
2,572	Strauss Group Ltd	10,127	443.2K $
2,573	Paz Retail And Energy Ltd	1,806	442.8K $
2,574	PPB Group Bhd	148,480	442.4K $
2,575	JET2 PLC	29,777	442.2K $
2,576	Suruga Bank Ltd	34,300	441.4K $
2,577	Shougang Fushan Resources Group Ltd	1,244,133	441.1K $
2,578	Pegasus Hava Tasimaciligi AS	111,878	441.1K $
2,579	Investec Ltd	59,188	441.1K $
2,580	Ayala Land Inc	1,649,200	441K $
2,581	China Ruyi Holdings Ltd	2,243,200	439.1K $
2,582	Cosmax Inc	3,323	439K $
2,583	Sirius Real Estate Ltd	359,467	439K $
2,584	Pacific Basin Shipping Ltd	1,197,000	438.8K $
2,585	Volution Group PLC	58,319	438.4K $
2,586	Sanki Engineering Co Ltd	10,100	437.7K $
2,587	CKD Corp	15,400	437.2K $
2,588	Hanwha Engine	14,560	437.1K $
2,589	Thai Oil PCL	295,557	436.9K $
2,590	Asker Healthcare Group AB	59,388	436.8K $
2,591	AP Memory Technology Corp	30,000	436.5K $
2,592	H2O Retailing Corp	28,600	436.5K $
2,593	Kakaku.com Inc	33,200	436K $
2,594	Kenon Holdings Ltd/Singapore	5,301	435.9K $
2,595	TerraVest Industries Inc	4,600	435.9K $
2,596	Fagron	17,398	435.7K $
2,597	Saudi Tadawul Group Holding Co	11,748	435K $
2,598	Georgia Capital PLC	9,000	434.9K $
2,599	REN - Redes Energeticas Nacionais SGPS SA	101,023	434.7K $
2,600	PLDT Inc	20,290	434.4K $