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 |
|---|---|---|---|---|
| 201 | Cie de Saint-Gobain SA | 125,126 | 10.3M $ | 0.09 % |
| 202 | Goodman Group | 572,199 | 10.2M $ | 0.09 % |
| 203 | Assa Abloy AB | 282,359 | 10.1M $ | 0.09 % |
| 204 | JD.com Inc | 687,054 | 10.1M $ | 0.09 % |
| 205 | KB Financial Group Inc | 102,089 | 10M $ | 0.09 % |
| 206 | Fujitsu Ltd | 490,400 | 10M $ | 0.09 % |
| 207 | ASM International NV | 13,202 | 10M $ | 0.09 % |
| 208 | Constellation Software Inc/Canada | 5,700 | 10M $ | 0.09 % |
| 209 | United Overseas Bank Ltd | 349,193 | 10M $ | 0.09 % |
| 210 | Sun Life Financial Inc | 158,800 | 9.9M $ | 0.09 % |
| 211 | Prudential PLC | 713,847 | 9.9M $ | 0.09 % |
| 212 | Equinor ASA | 230,948 | 9.8M $ | 0.09 % |
| 213 | Sompo Holdings Inc | 250,000 | 9.7M $ | 0.09 % |
| 214 | ORIX Corp | 327,600 | 9.7M $ | 0.09 % |
| 215 | Fairfax Financial Holdings Ltd | 5,700 | 9.7M $ | 0.09 % |
| 216 | Generali | 240,126 | 9.6M $ | 0.09 % |
| 217 | Ferrovial SE | 145,955 | 9.5M $ | 0.08 % |
| 218 | Bank Leumi Le-Israel BM | 424,246 | 9.4M $ | 0.08 % |
| 219 | MS&AD Insurance Group Holdings Inc | 362,500 | 9.4M $ | 0.08 % |
| 220 | Dollarama Inc | 77,100 | 9.4M $ | 0.08 % |
| 221 | Prysmian SpA | 79,313 | 9.3M $ | 0.08 % |
| 222 | Erste Group Bank AG | 86,512 | 9.3M $ | 0.08 % |
| 223 | Danske Bank A/S | 188,182 | 9.2M $ | 0.08 % |
| 224 | Saudi National Bank/The | 814,076 | 9.2M $ | 0.08 % |
| 225 | Sandoz Group AG | 117,755 | 9.2M $ | 0.08 % |
| 226 | FANUC Corp | 262,900 | 9.1M $ | 0.08 % |
| 227 | Daiichi Life Group, Inc. | 990,400 | 9.1M $ | 0.08 % |
| 228 | Celestica Inc | 32,400 | 9.1M $ | 0.08 % |
| 229 | Repsol SA | 323,572 | 9.1M $ | 0.08 % |
| 230 | Intact Financial Corp | 50,200 | 9.1M $ | 0.08 % |
| 231 | NEC Corp | 363,200 | 9M $ | 0.08 % |
| 232 | Grupo Mexico SAB de CV | 842,200 | 9M $ | 0.08 % |
| 233 | 3i Group PLC | 275,719 | 9M $ | 0.08 % |
| 234 | Daiichi Sankyo Co Ltd | 501,300 | 8.9M $ | 0.08 % |
| 235 | Telefonaktiebolaget LM Ericsson | 788,409 | 8.9M $ | 0.08 % |
| 236 | Experian PLC | 258,435 | 8.9M $ | 0.08 % |
| 237 | Daikin Industries Ltd | 74,300 | 8.9M $ | 0.08 % |
| 238 | Sea Ltd | 107,100 | 8.9M $ | 0.08 % |
| 239 | Baidu Inc | 627,050 | 8.8M $ | 0.08 % |
| 240 | Otsuka Holdings Co Ltd | 122,400 | 8.7M $ | 0.08 % |
| 241 | Givaudan SA | 2,572 | 8.7M $ | 0.08 % |
| 242 | Trip.com Group Ltd | 174,850 | 8.6M $ | 0.08 % |
| 243 | Woolworths Group Ltd | 344,138 | 8.6M $ | 0.08 % |
| 244 | Swiss Life Holding AG | 7,949 | 8.6M $ | 0.08 % |
| 245 | Imperial Brands PLC | 213,203 | 8.6M $ | 0.08 % |
| 246 | Vestas Wind Systems A/S | 281,933 | 8.5M $ | 0.08 % |
| 247 | Transurban Group | 875,667 | 8.5M $ | 0.08 % |
| 248 | Teva Pharmaceutical Industries Ltd | 280,853 | 8.5M $ | 0.08 % |
| 249 | NTT Inc | 8,418,000 | 8.4M $ | 0.08 % |
| 250 | Bank Hapoalim BM | 357,936 | 8.4M $ | 0.08 % |
| 251 | Honda Motor Co Ltd | 1,029,600 | 8.3M $ | 0.07 % |
| 252 | Mitsubishi Estate Co Ltd | 299,500 | 8.3M $ | 0.07 % |
| 253 | Astellas Pharma Inc | 509,800 | 8.3M $ | 0.07 % |
| 254 | SK Square Co Ltd | 25,104 | 8.3M $ | 0.07 % |
| 255 | Mahindra & Mahindra Ltd | 262,737 | 8.2M $ | 0.07 % |
| 256 | Japan Post Bank Co Ltd | 503,700 | 8.2M $ | 0.07 % |
| 257 | Galderma Group AG | 41,795 | 8.2M $ | 0.07 % |
| 258 | PetroChina Co Ltd | 5,944,000 | 8.2M $ | 0.07 % |
| 259 | Swedbank AB | 239,174 | 8.1M $ | 0.07 % |
| 260 | Vodafone Group PLC | 5,335,134 | 8M $ | 0.07 % |
| 261 | Singapore Telecommunications Ltd | 2,093,600 | 8M $ | 0.07 % |
| 262 | Doosan Enerbility Co Ltd | 126,318 | 7.9M $ | 0.07 % |
| 263 | Fortis Inc/Canada | 142,648 | 7.9M $ | 0.07 % |
| 264 | Hanwha Aerospace Co Ltd | 9,287 | 7.9M $ | 0.07 % |
| 265 | Mitsui Fudosan Co Ltd | 744,600 | 7.9M $ | 0.07 % |
| 266 | KBC Group NV | 64,695 | 7.9M $ | 0.07 % |
| 267 | Seven & i Holdings Co Ltd | 587,000 | 7.9M $ | 0.07 % |
| 268 | Heidelberg Materials AG | 37,280 | 7.8M $ | 0.07 % |
| 269 | Kuwait Finance House KSCP | 3,014,545 | 7.8M $ | 0.07 % |
| 270 | Skandinaviska Enskilda Banken AB | 426,486 | 7.8M $ | 0.07 % |
| 271 | Grupo Financiero Banorte SAB de CV | 707,100 | 7.8M $ | 0.07 % |
| 272 | Axis Bank Ltd | 627,247 | 7.8M $ | 0.07 % |
| 273 | DNB Bank ASA | 249,755 | 7.8M $ | 0.07 % |
| 274 | adidas AG | 47,637 | 7.7M $ | 0.07 % |
| 275 | Leonardo SpA | 113,061 | 7.7M $ | 0.07 % |
| 276 | CTBC Financial Holding Co Ltd | 4,705,009 | 7.6M $ | 0.07 % |
| 277 | Loblaw Cos Ltd | 168,100 | 7.6M $ | 0.07 % |
| 278 | Accton Technology Corp | 154,000 | 7.6M $ | 0.07 % |
| 279 | Zijin Mining Group Co Ltd | 1,688,000 | 7.6M $ | 0.07 % |
| 280 | Thales SA | 25,815 | 7.5M $ | 0.07 % |
| 281 | Power Corp of Canada | 157,153 | 7.5M $ | 0.07 % |
| 282 | Toyota Tsusho Corp | 193,500 | 7.5M $ | 0.07 % |
| 283 | Commerzbank AG | 205,352 | 7.5M $ | 0.07 % |
| 284 | Sunbelt Rentals Holdings Inc | 117,441 | 7.5M $ | 0.07 % |
| 285 | Aeon Co Ltd | 620,345 | 7.4M $ | 0.07 % |
| 286 | Shinhan Financial Group Co Ltd | 123,093 | 7.3M $ | 0.07 % |
| 287 | Pembina Pipeline Corp | 163,648 | 7.3M $ | 0.07 % |
| 288 | Inpex Corp | 247,300 | 7.3M $ | 0.07 % |
| 289 | Bayerische Motoren Werke AG | 79,039 | 7.3M $ | 0.07 % |
| 290 | Amadeus IT Group SA | 126,911 | 7.2M $ | 0.06 % |
| 291 | Sampo Oyj | 682,085 | 7.2M $ | 0.06 % |
| 292 | Ajinomoto Co Inc | 255,000 | 7.2M $ | 0.06 % |
| 293 | Renesas Electronics Corp | 501,000 | 7.1M $ | 0.06 % |
| 294 | TDK Corp | 547,600 | 7.1M $ | 0.06 % |
| 295 | Elite Material Co Ltd | 83,000 | 7.1M $ | 0.06 % |
| 296 | Sika AG | 42,948 | 7.1M $ | 0.06 % |
| 297 | Elbit Systems Ltd | 8,376 | 7M $ | 0.06 % |
| 298 | Adyen NV | 7,025 | 7M $ | 0.06 % |
| 299 | China Merchants Bank Co Ltd | 1,099,500 | 7M $ | 0.06 % |
| 300 | FirstRand Ltd | 1,375,799 | 7M $ | 0.06 % |