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 |
|---|---|---|---|---|
| 3,801 | Koh Young Technology Inc | 11,662 | 194.7K $ | 0.00 % |
| 3,802 | JSE Ltd | 20,858 | 194.7K $ | 0.00 % |
| 3,803 | Inox Wind Ltd | 241,281 | 194.1K $ | 0.00 % |
| 3,804 | Addnode Group AB | 27,720 | 193.9K $ | 0.00 % |
| 3,805 | Syngene International Ltd | 46,693 | 193.8K $ | 0.00 % |
| 3,806 | Tamron Co Ltd | 30,400 | 193.6K $ | 0.00 % |
| 3,807 | Bank of Chengdu Co Ltd | 77,900 | 193.5K $ | 0.00 % |
| 3,808 | Tofas Turk Otomobil Fabrikasi AS | 31,315 | 193.1K $ | 0.00 % |
| 3,809 | Data#3 Ltd | 41,668 | 193K $ | 0.00 % |
| 3,810 | Land & Houses PCL | 1,692,400 | 192.9K $ | 0.00 % |
| 3,811 | Gujarat Fluorochemicals Ltd | 6,008 | 192.9K $ | 0.00 % |
| 3,812 | Yuexiu Property Co Ltd | 397,540 | 192.8K $ | 0.00 % |
| 3,813 | SP Setia Bhd Group | 891,014 | 192.8K $ | 0.00 % |
| 3,814 | Soulbrain Co Ltd | 779 | 192.8K $ | 0.00 % |
| 3,815 | Mavi Giyim Sanayi Ve Ticaret AS | 203,526 | 192.8K $ | 0.00 % |
| 3,816 | BTQ Technologies Corp | 72,700 | 192.7K $ | 0.00 % |
| 3,817 | Chongqing Rural Commercial Bank Co Ltd | 188,800 | 192.7K $ | 0.00 % |
| 3,818 | Bytes Technology Group PLC | 51,912 | 192.7K $ | 0.00 % |
| 3,819 | Pan Ocean Co Ltd | 57,731 | 192.6K $ | 0.00 % |
| 3,820 | Chambal Fertilisers and Chemicals Ltd | 42,504 | 192.5K $ | 0.00 % |
| 3,821 | Humansoft Holding Co KSC | 24,729 | 192.5K $ | 0.00 % |
| 3,822 | Advanced Medical Solutions Group PLC | 75,169 | 192.2K $ | 0.00 % |
| 3,823 | Al Hammadi Holding | 27,000 | 192.1K $ | 0.00 % |
| 3,824 | Cementir Holding NV | 10,780 | 192.1K $ | 0.00 % |
| 3,825 | Tata Chemicals Ltd | 31,013 | 192.1K $ | 0.00 % |
| 3,826 | Embracer Group AB | 37,452 | 191.9K $ | 0.00 % |
| 3,827 | Hello Group Inc | 33,300 | 191.8K $ | 0.00 % |
| 3,828 | PeptiDream Inc | 25,000 | 191.7K $ | 0.00 % |
| 3,829 | Wuestenrot & Wuerttembergische AG | 12,125 | 191.7K $ | 0.00 % |
| 3,830 | Towa Corp | 12,900 | 191.7K $ | 0.00 % |
| 3,831 | Tokyu Construction Co Ltd | 21,300 | 191.2K $ | 0.00 % |
| 3,832 | XPS Pensions Group PLC | 49,990 | 191.2K $ | 0.00 % |
| 3,833 | Saudia Dairy & Foodstuff Co | 3,420 | 191K $ | 0.00 % |
| 3,834 | Danel Adir Yeoshua Ltd | 1,347 | 191K $ | 0.00 % |
| 3,835 | Sumitomo Osaka Cement Co Ltd | 7,800 | 190.9K $ | 0.00 % |
| 3,836 | Top Glove Corp Bhd | 1,121,000 | 190.9K $ | 0.00 % |
| 3,837 | Binggrae Co Ltd | 4,015 | 190.2K $ | 0.00 % |
| 3,838 | Everlight Electronics Co Ltd | 90,000 | 190.2K $ | 0.00 % |
| 3,839 | Beijing Kingsoft Office Software Inc | 5,556 | 190.2K $ | 0.00 % |
| 3,840 | Cheil Worldwide Inc | 15,138 | 190.1K $ | 0.00 % |
| 3,841 | Feng Hsin Steel Co Ltd | 99,000 | 190.1K $ | 0.00 % |
| 3,842 | Toyobo Co Ltd | 22,500 | 190K $ | 0.00 % |
| 3,843 | Imerys SA | 7,600 | 189.9K $ | 0.00 % |
| 3,844 | Jiangsu Hengli Hydraulic Co Ltd | 13,468 | 189.9K $ | 0.00 % |
| 3,845 | Tokai Tokyo Financial Holdings Inc | 41,500 | 189.8K $ | 0.00 % |
| 3,846 | Tokai Carbon Korea Co Ltd | 1,212 | 189.7K $ | 0.00 % |
| 3,847 | Eris Lifesciences Ltd | 13,798 | 189.7K $ | 0.00 % |
| 3,848 | Al Waha Capital PJSC | 424,774 | 189.5K $ | 0.00 % |
| 3,849 | Bilia AB | 14,418 | 189.2K $ | 0.00 % |
| 3,850 | EID Parry India Ltd | 22,968 | 189.2K $ | 0.00 % |
| 3,851 | Yunnan Aluminium Co Ltd | 41,400 | 189K $ | 0.00 % |
| 3,852 | Osaka Soda Co Ltd | 17,000 | 188.7K $ | 0.00 % |
| 3,853 | Raffles Medical Group Ltd | 240,976 | 188.6K $ | 0.00 % |
| 3,854 | Blue Moon Group Holdings Ltd | 513,500 | 188.6K $ | 0.00 % |
| 3,855 | Transcoal Pacific Tbk PT | 285,500 | 188.6K $ | 0.00 % |
| 3,856 | CCL Products India Ltd | 16,929 | 188.6K $ | 0.00 % |
| 3,857 | Com7 PCL | 285,000 | 188.4K $ | 0.00 % |
| 3,858 | Altarea SCA | 1,444 | 188.3K $ | 0.00 % |
| 3,859 | ARCLANDS CORP | 16,667 | 188.2K $ | 0.00 % |
| 3,860 | Envision Greenwise Holdings Ltd | 478,000 | 188.2K $ | 0.00 % |
| 3,861 | Daishin Securities Co Ltd | 7,823 | 187.7K $ | 0.00 % |
| 3,862 | Aygaz AS | 35,787 | 187.6K $ | 0.00 % |
| 3,863 | SkiStar AB | 10,880 | 187.5K $ | 0.00 % |
| 3,864 | Daou Technology Inc | 6,450 | 187.5K $ | 0.00 % |
| 3,865 | Musashi Seimitsu Industry Co Ltd | 10,800 | 187K $ | 0.00 % |
| 3,866 | President Securities Corp | 184,052 | 187K $ | 0.00 % |
| 3,867 | Realord Group Holdings Ltd | 116,000 | 187K $ | 0.00 % |
| 3,868 | National Silicon Industry Group Co Ltd | 75,121 | 187K $ | 0.00 % |
| 3,869 | Mitani Sekisan Co Ltd | 16,800 | 186.9K $ | 0.00 % |
| 3,870 | KOMEDA Holdings Co Ltd | 10,000 | 186.7K $ | 0.00 % |
| 3,871 | China Petrochemical Development Corp | 734,221 | 186.7K $ | 0.00 % |
| 3,872 | Bangkok Life Assurance PCL | 300,000 | 186.2K $ | 0.00 % |
| 3,873 | Serica Energy PLC | 48,012 | 186.1K $ | 0.00 % |
| 3,874 | AECI Ltd | 27,750 | 186.1K $ | 0.00 % |
| 3,875 | NTN Corp | 90,000 | 186.1K $ | 0.00 % |
| 3,876 | Ratnamani Metals & Tubes Ltd | 8,015 | 186.1K $ | 0.00 % |
| 3,877 | Ohsho Food Service Corp | 9,500 | 185.8K $ | 0.00 % |
| 3,878 | Earth Corp | 6,200 | 185.8K $ | 0.00 % |
| 3,879 | Global Health Ltd/India | 18,187 | 185.7K $ | 0.00 % |
| 3,880 | Sakura Development Co Ltd | 122,631 | 185.6K $ | 0.00 % |
| 3,881 | Taiwan Sakura Corp | 67,000 | 185.3K $ | 0.00 % |
| 3,882 | Montage Technology Co Ltd | 9,953 | 185.2K $ | 0.00 % |
| 3,883 | Hays PLC | 418,592 | 185.2K $ | 0.00 % |
| 3,884 | Arabi Group Holding KSC | 198,460 | 185.1K $ | 0.00 % |
| 3,885 | Oxford Nanopore Technologies PLC | 125,370 | 184.8K $ | 0.00 % |
| 3,886 | Kornit Digital Ltd | 12,600 | 184.7K $ | 0.00 % |
| 3,887 | Domino's Pizza Enterprises Ltd | 16,412 | 184.5K $ | 0.00 % |
| 3,888 | Renew Holdings PLC | 16,446 | 184.3K $ | 0.00 % |
| 3,889 | Johnson Service Group PLC | 109,541 | 184.3K $ | 0.00 % |
| 3,890 | Petrosea Tbk PT | 703,300 | 184.2K $ | 0.00 % |
| 3,891 | Sundram Fasteners Ltd | 23,040 | 183.7K $ | 0.00 % |
| 3,892 | Gujarat Gas Ltd | 56,712 | 183.7K $ | 0.00 % |
| 3,893 | Evotec SE | 36,261 | 183.7K $ | 0.00 % |
| 3,894 | Burgan Bank SAK | 270,622 | 183.7K $ | 0.00 % |
| 3,895 | LMW Ltd | 1,452 | 183.7K $ | 0.00 % |
| 3,896 | Matsui Securities Co Ltd | 30,700 | 183.5K $ | 0.00 % |
| 3,897 | AREIT Inc | 282,100 | 183.4K $ | 0.00 % |
| 3,898 | Mader Group Ltd | 34,029 | 183.4K $ | 0.00 % |
| 3,899 | Shanghai Henlius Biotech Inc | 20,500 | 183.4K $ | 0.00 % |
| 3,900 | BinDawood Holding Co | 145,480 | 183.1K $ | 0.00 % |