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
3,301	China Merchants Securities Co Ltd	119,000	268.1K $
3,302	Wockhardt Ltd	21,369	268K $
3,303	Kelt Exploration Ltd	39,900	267.9K $
3,304	Ratos AB	78,288	267.9K $
3,305	Bandhan Bank Ltd	178,088	267.8K $
3,306	ESR-REIT	152,742	267.4K $
3,307	Instalco AB	81,719	267.3K $
3,308	Yonex Co Ltd	14,000	267K $
3,309	Shurgard Self Storage Ltd	9,251	266.8K $
3,310	Shaily Engineering Plastics Ltd	12,017	266.4K $
3,311	Shenzhen International Holdings Ltd	291,916	266.3K $
3,312	TBS Holdings Inc	7,400	266K $
3,313	Nan Pao Resins Chemical Co Ltd	27,000	265.9K $
3,314	Sharp Corp/Japan	71,800	265.9K $
3,315	HPSP Co Ltd	9,413	265.8K $
3,316	Scientech Corp	18,000	265.7K $
3,317	Hemnet Group AB	23,456	265.7K $
3,318	Hokkaido Electric Power Co Inc	39,100	265.5K $
3,319	Aura Investments Ltd	43,512	264.2K $
3,320	Bangkok Expressway & Metro PCL	1,659,300	264.1K $
3,321	Genomma Lab Internacional SAB de CV	262,900	264K $
3,322	WH Smith PLC	34,479	264K $
3,323	Hornbach Holding AG & Co KGaA	2,806	264K $
3,324	Elementis PLC	133,671	263.7K $
3,325	Odfjell Drilling Ltd	25,322	263.7K $
3,326	Groupe Dynamite Inc	4,800	263.4K $
3,327	Resilient REIT Ltd	55,944	263.4K $
3,328	AcBel Polytech Inc	176,775	263.2K $
3,329	Noritake Co Ltd	13,200	263.1K $
3,330	We Buy Cars Holdings Ltd	113,134	263K $
3,331	Strides Pharma Science Ltd	26,243	262.8K $
3,332	IntegraFin Holdings PLC	64,407	262.7K $
3,333	Hilan Ltd	4,258	262.6K $
3,334	Gree Electric Appliances Inc of Zhuhai	47,700	262.6K $
3,335	Savaria Corp	13,700	262.6K $
3,336	Shandong Weigao Group Medical Polymer Co Ltd	546,000	262.6K $
3,337	ZTE Corp	55,000	262.5K $
3,338	Al Meera Consumer Goods Co QSC	72,377	262.4K $
3,339	Generation Development Group Ltd	89,000	262.3K $
3,340	Keiyo Bank Ltd/The	20,200	262.3K $
3,341	Hunting PLC	40,060	262K $
3,342	Truworths International Ltd	86,745	261.8K $
3,343	Bossard Holding AG	1,440	261.6K $
3,344	Daiseki Co Ltd	10,660	261.6K $
3,345	Close Brothers Group PLC	49,400	261K $
3,346	CARsgen Therapeutics Holdings Ltd	118,500	260.7K $
3,347	Radware Ltd	9,900	260.6K $
3,348	Nippon Light Metal Holdings Co Ltd	14,500	260.4K $
3,349	DNO ASA	116,876	260.4K $
3,350	TravelSky Technology Ltd	209,000	260.1K $
3,351	Vobile Group Ltd	586,000	260.1K $
3,352	Austevoll Seafood ASA	24,300	260K $
3,353	Atul Ltd	3,871	259.9K $
3,354	Koei Tecmo Holdings Co Ltd	25,320	259.8K $
3,355	CJ CheilJedang Corp	1,788	259.8K $
3,356	Tsugami Corp	12,500	259.7K $
3,357	Hexaware Technologies Ltd	57,337	259.6K $
3,358	OVS SpA	50,146	259.6K $
3,359	Foran Mining Corp	67,200	259.5K $
3,360	DCM Holdings Co Ltd	25,500	258.9K $
3,361	Suedzucker AG	17,160	258.9K $
3,362	Chesnara PLC	65,336	258.9K $
3,363	Proximus SADP	32,097	258.9K $
3,364	Pepco Group NV	35,850	258.7K $
3,365	Sparebank 1 Oestlandet	12,667	258.6K $
3,366	CStone Pharmaceuticals	228,500	258.6K $
3,367	Kyoritsu Maintenance Co Ltd	16,700	258.6K $
3,368	Sunway Real Estate Investment Trust	449,800	258.5K $
3,369	Siltronic AG	4,127	258.4K $
3,370	Tsubakimoto Chain Co	17,400	258K $
3,371	Pharming Group NV	152,999	257.8K $
3,372	Classys Inc	7,582	257.6K $
3,373	Narayana Hrudayalaya Ltd	15,069	257.5K $
3,374	Flow Traders Ltd	8,122	257.4K $
3,375	Travis Perkins PLC	34,259	257.4K $
3,376	GNI Group Ltd	13,500	257.3K $
3,377	Fuji Media Holdings Inc	10,100	257.2K $
3,378	Kalbe Farma Tbk PT	4,475,800	257.2K $
3,379	Ganfeng Lithium Group Co Ltd	22,280	257.1K $
3,380	House Foods Group Inc	13,400	256.8K $
3,381	Inabata & Co Ltd	10,200	256.6K $
3,382	Umios Corp	27,600	256.4K $
3,383	Almirall SA	18,105	256.1K $
3,384	Austal Ltd	76,851	255.9K $
3,385	Welspun Corp Ltd	29,482	255.8K $
3,386	China Traditional Chinese Medicine Holdings Co Ltd	1,126,000	255.6K $
3,387	Elite Advanced Laser Corp	32,000	255.4K $
3,388	Petkim Petrokimya Holding AS	532,531	255.3K $
3,389	Daqo New Energy Corp	12,000	255.2K $
3,390	Manappuram Finance Ltd	96,454	255.1K $
3,391	AG Barr PLC	29,655	255K $
3,392	Sun Corp	4,900	254.8K $
3,393	Shandong Sun Paper Industry JSC Ltd	117,800	254.7K $
3,394	Beijing Enlight Media Co Ltd	113,600	254.4K $
3,395	Angel One Ltd	104,000	254K $
3,396	Implenia AG	3,239	254K $
3,397	Seven Bank Ltd	148,600	253.9K $
3,398	Emirates Central Cooling Systems Corp	617,533	253.9K $
3,399	Nanto Bank Ltd/The	28,000	253.7K $
3,400	Ennoconn Corp	29,233	253.6K $