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 |
|---|---|---|---|---|
| 3,601 | HL Mando Co Ltd | 6,581 | 221.9K $ | 0.00 % |
| 3,602 | Bic Camera Inc | 20,300 | 221.9K $ | 0.00 % |
| 3,603 | Develop Global Ltd | 74,650 | 221.6K $ | 0.00 % |
| 3,604 | JinkoSolar Holding Co Ltd | 8,700 | 221.1K $ | 0.00 % |
| 3,605 | COSMO Pharmaceuticals NV | 2,102 | 221.1K $ | 0.00 % |
| 3,606 | Verbio SE | 4,111 | 221K $ | 0.00 % |
| 3,607 | Home Product Center PCL | 1,184,900 | 221K $ | 0.00 % |
| 3,608 | Bora Pharmaceuticals Co Ltd | 15,707 | 220.8K $ | 0.00 % |
| 3,609 | National Industrialization Co | 89,787 | 220.6K $ | 0.00 % |
| 3,610 | Ituran Location and Control Ltd | 4,500 | 220.5K $ | 0.00 % |
| 3,611 | KYB Corp | 8,200 | 220.3K $ | 0.00 % |
| 3,612 | Beijing Compass Technology Development Co Ltd | 15,400 | 220.1K $ | 0.00 % |
| 3,613 | Five-Star Business Finance Ltd | 58,264 | 219.9K $ | 0.00 % |
| 3,614 | Navigator Co SA/The | 56,434 | 219.9K $ | 0.00 % |
| 3,615 | Yonghui Superstores Co Ltd | 402,800 | 219.9K $ | 0.00 % |
| 3,616 | Kanamoto Co Ltd | 7,900 | 219.7K $ | 0.00 % |
| 3,617 | Power Construction Corp of China Ltd | 262,500 | 219.7K $ | 0.00 % |
| 3,618 | Storytel AB | 24,662 | 219.5K $ | 0.00 % |
| 3,619 | LDR Turizm AS | 83,680 | 219.2K $ | 0.00 % |
| 3,620 | U-Ming Marine Transport Corp | 120,000 | 219.1K $ | 0.00 % |
| 3,621 | Carborundum Universal Ltd | 26,411 | 219.1K $ | 0.00 % |
| 3,622 | Tung Ho Steel Enterprise Corp | 102,560 | 219.1K $ | 0.00 % |
| 3,623 | Service Stream Ltd | 165,681 | 219K $ | 0.00 % |
| 3,624 | Isracard Ltd | 49,413 | 218.7K $ | 0.00 % |
| 3,625 | Avon Technologies PLC | 10,000 | 218.6K $ | 0.00 % |
| 3,626 | LOTTE Reit Co Ltd | 72,309 | 218.3K $ | 0.00 % |
| 3,627 | Leon's Furniture Ltd | 11,700 | 218.1K $ | 0.00 % |
| 3,628 | MCJ Co Ltd | 15,000 | 218K $ | 0.00 % |
| 3,629 | Aegis Logistics Ltd | 34,324 | 217.5K $ | 0.00 % |
| 3,630 | Anhui Jianghuai Automobile Group Corp Ltd | 32,100 | 217.5K $ | 0.00 % |
| 3,631 | Inmode Ltd | 15,900 | 217.5K $ | 0.00 % |
| 3,632 | AviChina Industry & Technology Co Ltd | 509,000 | 217.4K $ | 0.00 % |
| 3,633 | R&S Group Holding AG | 8,438 | 217.4K $ | 0.00 % |
| 3,634 | JM AB | 17,171 | 217.4K $ | 0.00 % |
| 3,635 | Dr Lal PathLabs Ltd | 15,604 | 217.3K $ | 0.00 % |
| 3,636 | NIPPON REIT Investment Corp | 388 | 217.3K $ | 0.00 % |
| 3,637 | FUJI OIL CO LTD /Osaka | 9,500 | 217K $ | 0.00 % |
| 3,638 | Shin Zu Shing Co Ltd | 34,820 | 216.9K $ | 0.00 % |
| 3,639 | Emami Ltd | 51,808 | 216.5K $ | 0.00 % |
| 3,640 | Taikisha Ltd | 10,200 | 216.4K $ | 0.00 % |
| 3,641 | China Galaxy Securities Co Ltd | 115,800 | 216.4K $ | 0.00 % |
| 3,642 | AlSaif Stores For Development & Investment Co | 120,285 | 216.1K $ | 0.00 % |
| 3,643 | Vital Infrastructure Property Trust | 57,100 | 216K $ | 0.00 % |
| 3,644 | Anhui Expressway Co Ltd | 114,000 | 215.9K $ | 0.00 % |
| 3,645 | IRESS Ltd | 44,456 | 215.9K $ | 0.00 % |
| 3,646 | Global Brands Manufacture Ltd | 75,046 | 215.8K $ | 0.00 % |
| 3,647 | SHIFT Inc | 53,000 | 215.8K $ | 0.00 % |
| 3,648 | China Railway Group Ltd | 272,800 | 215.7K $ | 0.00 % |
| 3,649 | CECONOMY AG | 43,948 | 215.7K $ | 0.00 % |
| 3,650 | Indraprastha Gas Ltd | 139,242 | 215.6K $ | 0.00 % |
| 3,651 | Synsam AB | 29,780 | 215.4K $ | 0.00 % |
| 3,652 | Poly Medicure Ltd | 16,967 | 215.2K $ | 0.00 % |
| 3,653 | Nippn Corp | 12,600 | 214.9K $ | 0.00 % |
| 3,654 | Moonpig Group PLC | 77,622 | 214.4K $ | 0.00 % |
| 3,655 | ATALAYA MINING COPPER SA | 22,612 | 214.4K $ | 0.00 % |
| 3,656 | Formula Systems 1985 Ltd | 1,777 | 214.1K $ | 0.00 % |
| 3,657 | Advanced Petrochemical Co | 32,252 | 214K $ | 0.00 % |
| 3,658 | Time Technoplast Ltd | 127,062 | 213.9K $ | 0.00 % |
| 3,659 | Nippon Paper Industries Co Ltd | 26,300 | 213.7K $ | 0.00 % |
| 3,660 | San-Ai Obbli Co Ltd | 13,900 | 213.6K $ | 0.00 % |
| 3,661 | Maharashtra Seamless Ltd | 36,034 | 213.3K $ | 0.00 % |
| 3,662 | Seera Group Holding | 40,067 | 213.2K $ | 0.00 % |
| 3,663 | Tokai Rika Co Ltd | 11,200 | 213K $ | 0.00 % |
| 3,664 | Stolt-Nielsen Ltd | 6,169 | 212.5K $ | 0.00 % |
| 3,665 | National Medical Care Co | 5,781 | 212.4K $ | 0.00 % |
| 3,666 | Canada Goose Holdings Inc | 19,400 | 212.4K $ | 0.00 % |
| 3,667 | Dermapharm Holding SE | 4,358 | 212.4K $ | 0.00 % |
| 3,668 | Mersen SA | 8,155 | 212.4K $ | 0.00 % |
| 3,669 | Hotel Shilla Co Ltd | 7,245 | 212.2K $ | 0.00 % |
| 3,670 | Trican Well Service Ltd | 40,500 | 212.1K $ | 0.00 % |
| 3,671 | Elgi Equipments Ltd | 42,308 | 211.4K $ | 0.00 % |
| 3,672 | Gerresheimer AG | 9,191 | 211.4K $ | 0.00 % |
| 3,673 | Simplex Holdings Inc | 41,200 | 211.3K $ | 0.00 % |
| 3,674 | Nippon Soda Co Ltd | 9,400 | 211.3K $ | 0.00 % |
| 3,675 | HelloFresh SE | 46,004 | 210.8K $ | 0.00 % |
| 3,676 | Morgan Advanced Materials PLC | 79,507 | 210.7K $ | 0.00 % |
| 3,677 | Ta Ya Electric Wire & Cable | 208,083 | 210.6K $ | 0.00 % |
| 3,678 | HTC Corp | 166,000 | 210.4K $ | 0.00 % |
| 3,679 | Israel Corp Ltd | 754 | 210.2K $ | 0.00 % |
| 3,680 | Conduit Holdings Ltd | 37,895 | 210.2K $ | 0.00 % |
| 3,681 | NP3 Fastigheter AB | 8,148 | 209.6K $ | 0.00 % |
| 3,682 | Wilson Bayly Holmes-Ovcon Ltd | 22,889 | 209.2K $ | 0.00 % |
| 3,683 | Fukuda Denshi Co Ltd | 3,400 | 209.2K $ | 0.00 % |
| 3,684 | Okinawa Cellular Telephone Co | 9,600 | 209.2K $ | 0.00 % |
| 3,685 | Arcs Co Ltd | 8,800 | 209.1K $ | 0.00 % |
| 3,686 | Shochiku Co Ltd | 2,800 | 209.1K $ | 0.00 % |
| 3,687 | Taiwan Fertilizer Co Ltd | 146,000 | 209K $ | 0.00 % |
| 3,688 | Guangzhou Automobile Group Co Ltd | 198,200 | 208.9K $ | 0.00 % |
| 3,689 | Hugel Inc | 1,296 | 208.9K $ | 0.00 % |
| 3,690 | SUPCON Technology Co Ltd | 22,030 | 208.6K $ | 0.00 % |
| 3,691 | Zetrix Ai Bhd | 1,127,541 | 208.5K $ | 0.00 % |
| 3,692 | Judo Capital Holdings Ltd | 221,524 | 208.4K $ | 0.00 % |
| 3,693 | Jiangxi Copper Co Ltd | 32,700 | 208.2K $ | 0.00 % |
| 3,694 | Zai Lab Ltd | 112,800 | 208.1K $ | 0.00 % |
| 3,695 | Kato Sangyo Co Ltd | 4,900 | 207.9K $ | 0.00 % |
| 3,696 | VisEra Technologies Co Ltd | 21,000 | 207.9K $ | 0.00 % |
| 3,697 | Ennostar Inc | 141,000 | 207.8K $ | 0.00 % |
| 3,698 | Ninety One PLC | 69,121 | 207.7K $ | 0.00 % |
| 3,699 | Aussie Broadband Ltd | 62,625 | 207.7K $ | 0.00 % |
| 3,700 | Domino's Pizza Group PLC | 90,996 | 207.6K $ | 0.00 % |