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
3,001	Atour Lifestyle Holdings Ltd	9,000	331.3K $
3,002	Vukile Property Fund Ltd	254,072	331.2K $
3,003	C Uyemura & Co Ltd	2,600	331.1K $
3,004	MINISO Group Holding Ltd	81,800	330.4K $
3,005	China Everbright Bank Co Ltd	708,700	330.4K $
3,006	AEON REIT Investment Corp	419	330.4K $
3,007	Grupo Comercial Chedraui SA de CV	56,500	329.8K $
3,008	Betsson AB	31,044	329.3K $
3,009	Boxer Retail Ltd	75,047	329.2K $
3,010	Inner Mongolia BaoTou Steel Union Co Ltd	892,200	328.3K $
3,011	Cia De Sanena Do Parana	38,500	328.3K $
3,012	Medco Energi Internasional Tbk PT	3,023,500	327.3K $
3,013	Motus Holdings Ltd	47,936	327.2K $
3,014	Estithmar Holding QPSC	319,474	327.1K $
3,015	OBIC Business Consultants Co Ltd	8,200	326.8K $
3,016	GMO internet group Inc	17,800	326.4K $
3,017	Indegene Ltd	70,592	326.4K $
3,018	Anadolu Efes Biracilik Ve Malt Sanayii AS	861,180	326.1K $
3,019	Perpetual Ltd	29,508	325.9K $
3,020	Alupar Investimento SA	48,342	325.7K $
3,021	Colbun SA	2,338,950	325.7K $
3,022	Credito Emiliano SpA	19,269	325.5K $
3,023	Aluminum Corp of China Ltd	193,400	325.3K $
3,024	Ushio Inc	17,800	325.3K $
3,025	CCI Group Inc	54,000	324.9K $
3,026	Fortress Real Estate Investments Ltd	251,245	324.4K $
3,027	Deep Yellow Ltd	261,606	324.3K $
3,028	Elevra Lithium Ltd	54,785	323.8K $
3,029	Precision Drilling Corp	3,300	323.7K $
3,030	Lotus Pharmaceutical Co Ltd	49,000	323.7K $
3,031	Advanced Energy Solution Holding Co Ltd	10,000	323.7K $
3,032	Getac Holdings Corp	105,000	323.4K $
3,033	Ogaki Kyoritsu Bank Ltd/The	8,200	323.3K $
3,034	Bank Handlowy w Warszawie SA	10,908	323K $
3,035	Perenti Ltd	237,568	323K $
3,036	ERG SpA	12,673	322.5K $
3,037	Shanghai Electric Group Co Ltd	276,000	322.4K $
3,038	ID Logistics Group SACA	864	321.6K $
3,039	Lien Hwa Industrial Holdings Corp	226,259	321.2K $
3,040	Bank of Ningbo Co Ltd	72,840	321.1K $
3,041	Kaneka Corp	10,500	320.6K $
3,042	Nakanishi Inc	18,500	320.5K $
3,043	Mori Hills REIT Investment Corp	383	320.3K $
3,044	Wacoal Holdings Corp	12,700	320.2K $
3,045	K's Holdings Corp	30,200	320K $
3,046	AFRY AB	23,673	319.8K $
3,047	Cosan SA	310,342	319.7K $
3,048	ARB Corp Ltd	21,960	319.6K $
3,049	Hufvudstaden AB	25,389	319.6K $
3,050	Retal Urban Development Co	89,148	319.4K $
3,051	Go Digit General Insurance Ltd	91,903	319.3K $
3,052	Chipbond Technology Corp	142,000	318.9K $
3,053	Fufeng Group Ltd	357,000	318.8K $
3,054	NTT UD REIT Investment Corp	365	318.7K $
3,055	Great Eastern Shipping Co Ltd/The	21,188	318.7K $
3,056	Baoshan Iron & Steel Co Ltd	340,800	318.6K $
3,057	Morinaga & Co Ltd/Japan	18,700	318.5K $
3,058	Kotobuki Spirits Co Ltd	27,400	318.2K $
3,059	Mizuno Corp	14,700	317.8K $
3,060	Carmila SA	16,368	317.1K $
3,061	Union Bank Of Taiwan	488,040	316.6K $
3,062	Ajanta Pharma Ltd	10,636	316.4K $
3,063	Superior Plus Corp	65,600	315.4K $
3,064	Sun Art Retail Group Ltd	1,572,000	315.4K $
3,065	Taiwan Cogeneration Corp	231,124	315K $
3,066	YTL Corp Bhd	746,100	314.9K $
3,067	CTF Services Ltd	313,463	314.7K $
3,068	Pigeon Corp	30,600	314.1K $
3,069	BoneSupport Holding AB	15,103	314K $
3,070	Hulic Reit Inc	309	313.6K $
3,071	Hengli Petrochemical Co Ltd	99,100	313.5K $
3,072	Stroeer SE & Co KGaA	8,845	313.5K $
3,073	Bure Equity AB	13,517	313.5K $
3,074	Neuland Laboratories Ltd	2,452	313.2K $
3,075	Birlasoft Ltd	88,321	312.8K $
3,076	Autohome Inc	18,000	312.7K $
3,077	Fevertree Drinks PLC	31,083	312.3K $
3,078	MR DIY Group M Bhd	821,400	312K $
3,079	Blue Zones Holdings Co Ltd	26,000	312K $
3,080	AutoStore Holdings Ltd	316,776	311.6K $
3,081	Barwa Real Estate Co	488,520	311.3K $
3,082	Duskin Co Ltd	11,700	311K $
3,083	Acom Co Ltd	105,300	310.5K $
3,084	Hithink RoyalFlush Information Network Co Ltd	7,100	310.5K $
3,085	Daiwa Office Investment Corp	150	310.4K $
3,086	CVS Group PLC	20,835	310.3K $
3,087	Marketech International Corp	35,000	310.2K $
3,088	Superloop Ltd	137,650	309.9K $
3,089	Shanghai Rural Commercial Bank Co Ltd	234,900	309.8K $
3,090	Motilal Oswal Financial Services Ltd	45,896	309.8K $
3,091	Electrolux Professional AB	57,720	309.5K $
3,092	Kiyo Bank Ltd/The	12,500	309.4K $
3,093	DeNA Co Ltd	19,900	309.4K $
3,094	GS Engineering & Construction Corp	18,346	309.4K $
3,095	Shihlin Electric & Engineering Corp	54,000	309.1K $
3,096	Inner Mongolia Dian Tou Energy Corp Ltd	70,600	309K $
3,097	JB Chemicals & Pharmaceuticals Ltd	14,130	308.6K $
3,098	Authum Investment & Infrastucture Ltd	66,695	307.6K $
3,099	Consun Pharmaceutical Group Ltd	144,000	307.3K $
3,100	Takeuchi Manufacturing Co Ltd	7,700	307.1K $