Titelia

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.

RankCountryLinesValueShare
1JP9491.6B $15.28 %
2GB245968.3M $8.99 %
3CA246885.1M $8.22 %
4TW349766.3M $7.11 %
5HK277685.7M $6.37 %
6FR122593M $5.51 %
7CH105572.7M $5.32 %
8DE128530.8M $4.93 %
9KR282513M $4.76 %
10AU223477.8M $4.44 %
11IN585447.4M $4.15 %
12NL61320.8M $2.98 %

Positions

RankCompanySharesValueWeight
3,601HL Mando Co Ltd 6,581221.9K $0.00 %
3,602Bic Camera Inc 20,300221.9K $0.00 %
3,603Develop Global Ltd 74,650221.6K $0.00 %
3,604JinkoSolar Holding Co Ltd 8,700221.1K $0.00 %
3,605COSMO Pharmaceuticals NV 2,102221.1K $0.00 %
3,606Verbio SE 4,111221K $0.00 %
3,607Home Product Center PCL 1,184,900221K $0.00 %
3,608Bora Pharmaceuticals Co Ltd 15,707220.8K $0.00 %
3,609National Industrialization Co 89,787220.6K $0.00 %
3,610Ituran Location and Control Ltd 4,500220.5K $0.00 %
3,611KYB Corp 8,200220.3K $0.00 %
3,612Beijing Compass Technology Development Co Ltd 15,400220.1K $0.00 %
3,613Five-Star Business Finance Ltd 58,264219.9K $0.00 %
3,614Navigator Co SA/The 56,434219.9K $0.00 %
3,615Yonghui Superstores Co Ltd 402,800219.9K $0.00 %
3,616Kanamoto Co Ltd 7,900219.7K $0.00 %
3,617Power Construction Corp of China Ltd 262,500219.7K $0.00 %
3,618Storytel AB 24,662219.5K $0.00 %
3,619LDR Turizm AS 83,680219.2K $0.00 %
3,620U-Ming Marine Transport Corp 120,000219.1K $0.00 %
3,621Carborundum Universal Ltd 26,411219.1K $0.00 %
3,622Tung Ho Steel Enterprise Corp 102,560219.1K $0.00 %
3,623Service Stream Ltd 165,681219K $0.00 %
3,624Isracard Ltd 49,413218.7K $0.00 %
3,625Avon Technologies PLC 10,000218.6K $0.00 %
3,626LOTTE Reit Co Ltd 72,309218.3K $0.00 %
3,627Leon's Furniture Ltd 11,700218.1K $0.00 %
3,628MCJ Co Ltd 15,000218K $0.00 %
3,629Aegis Logistics Ltd 34,324217.5K $0.00 %
3,630Anhui Jianghuai Automobile Group Corp Ltd 32,100217.5K $0.00 %
3,631Inmode Ltd 15,900217.5K $0.00 %
3,632AviChina Industry & Technology Co Ltd 509,000217.4K $0.00 %
3,633R&S Group Holding AG 8,438217.4K $0.00 %
3,634JM AB 17,171217.4K $0.00 %
3,635Dr Lal PathLabs Ltd 15,604217.3K $0.00 %
3,636NIPPON REIT Investment Corp 388217.3K $0.00 %
3,637FUJI OIL CO LTD /Osaka 9,500217K $0.00 %
3,638Shin Zu Shing Co Ltd 34,820216.9K $0.00 %
3,639Emami Ltd 51,808216.5K $0.00 %
3,640Taikisha Ltd 10,200216.4K $0.00 %
3,641China Galaxy Securities Co Ltd 115,800216.4K $0.00 %
3,642AlSaif Stores For Development & Investment Co 120,285216.1K $0.00 %
3,643Vital Infrastructure Property Trust 57,100216K $0.00 %
3,644Anhui Expressway Co Ltd 114,000215.9K $0.00 %
3,645IRESS Ltd 44,456215.9K $0.00 %
3,646Global Brands Manufacture Ltd 75,046215.8K $0.00 %
3,647SHIFT Inc 53,000215.8K $0.00 %
3,648China Railway Group Ltd 272,800215.7K $0.00 %
3,649CECONOMY AG 43,948215.7K $0.00 %
3,650Indraprastha Gas Ltd 139,242215.6K $0.00 %
3,651Synsam AB 29,780215.4K $0.00 %
3,652Poly Medicure Ltd 16,967215.2K $0.00 %
3,653Nippn Corp 12,600214.9K $0.00 %
3,654Moonpig Group PLC 77,622214.4K $0.00 %
3,655ATALAYA MINING COPPER SA 22,612214.4K $0.00 %
3,656Formula Systems 1985 Ltd 1,777214.1K $0.00 %
3,657Advanced Petrochemical Co 32,252214K $0.00 %
3,658Time Technoplast Ltd 127,062213.9K $0.00 %
3,659Nippon Paper Industries Co Ltd 26,300213.7K $0.00 %
3,660San-Ai Obbli Co Ltd 13,900213.6K $0.00 %
3,661Maharashtra Seamless Ltd 36,034213.3K $0.00 %
3,662Seera Group Holding 40,067213.2K $0.00 %
3,663Tokai Rika Co Ltd 11,200213K $0.00 %
3,664Stolt-Nielsen Ltd 6,169212.5K $0.00 %
3,665National Medical Care Co 5,781212.4K $0.00 %
3,666Canada Goose Holdings Inc 19,400212.4K $0.00 %
3,667Dermapharm Holding SE 4,358212.4K $0.00 %
3,668Mersen SA 8,155212.4K $0.00 %
3,669Hotel Shilla Co Ltd 7,245212.2K $0.00 %
3,670Trican Well Service Ltd 40,500212.1K $0.00 %
3,671Elgi Equipments Ltd 42,308211.4K $0.00 %
3,672Gerresheimer AG 9,191211.4K $0.00 %
3,673Simplex Holdings Inc 41,200211.3K $0.00 %
3,674Nippon Soda Co Ltd 9,400211.3K $0.00 %
3,675HelloFresh SE 46,004210.8K $0.00 %
3,676Morgan Advanced Materials PLC 79,507210.7K $0.00 %
3,677Ta Ya Electric Wire & Cable 208,083210.6K $0.00 %
3,678HTC Corp 166,000210.4K $0.00 %
3,679Israel Corp Ltd 754210.2K $0.00 %
3,680Conduit Holdings Ltd 37,895210.2K $0.00 %
3,681NP3 Fastigheter AB 8,148209.6K $0.00 %
3,682Wilson Bayly Holmes-Ovcon Ltd 22,889209.2K $0.00 %
3,683Fukuda Denshi Co Ltd 3,400209.2K $0.00 %
3,684Okinawa Cellular Telephone Co 9,600209.2K $0.00 %
3,685Arcs Co Ltd 8,800209.1K $0.00 %
3,686Shochiku Co Ltd 2,800209.1K $0.00 %
3,687Taiwan Fertilizer Co Ltd 146,000209K $0.00 %
3,688Guangzhou Automobile Group Co Ltd 198,200208.9K $0.00 %
3,689Hugel Inc 1,296208.9K $0.00 %
3,690SUPCON Technology Co Ltd 22,030208.6K $0.00 %
3,691Zetrix Ai Bhd 1,127,541208.5K $0.00 %
3,692Judo Capital Holdings Ltd 221,524208.4K $0.00 %
3,693Jiangxi Copper Co Ltd 32,700208.2K $0.00 %
3,694Zai Lab Ltd 112,800208.1K $0.00 %
3,695Kato Sangyo Co Ltd 4,900207.9K $0.00 %
3,696VisEra Technologies Co Ltd 21,000207.9K $0.00 %
3,697Ennostar Inc 141,000207.8K $0.00 %
3,698Ninety One PLC 69,121207.7K $0.00 %
3,699Aussie Broadband Ltd 62,625207.7K $0.00 %
3,700Domino's Pizza Group PLC 90,996207.6K $0.00 %