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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 949 | 1.6B $ | 15.28 % |
| GB | 245 | 968.3M $ | 8.99 % |
| CA | 246 | 885.1M $ | 8.22 % |
| TW | 349 | 766.3M $ | 7.11 % |
| HK | 277 | 685.7M $ | 6.37 % |
| FR | 122 | 593M $ | 5.51 % |
| CH | 105 | 572.7M $ | 5.32 % |
| DE | 128 | 530.8M $ | 4.93 % |
| KR | 282 | 513M $ | 4.76 % |
| AU | 223 | 477.8M $ | 4.44 % |
| IN | 585 | 447.4M $ | 4.15 % |
| NL | 61 | 320.8M $ | 2.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | 187,196 | 7M $ | 0.06 % |
| Aviva PLC | 859,461 | 6.9M $ | 0.06 % |
| ArcelorMittal SA | 132,806 | 6.9M $ | 0.06 % |
| Kia Corp | 69,509 | 6.9M $ | 0.06 % |
| Quanta Computer Inc | 762,000 | 6.9M $ | 0.06 % |
| Partners Group Holding AG | 6,393 | 6.9M $ | 0.06 % |
| ENEOS Holdings Inc | 761,300 | 6.8M $ | 0.06 % |
| Atlas Copco AB | 439,717 | 6.8M $ | 0.06 % |
| AerCap Holdings NV | 49,423 | 6.8M $ | 0.06 % |
| Fortescue Ltd | 477,059 | 6.8M $ | 0.06 % |
| Canon Inc | 244,200 | 6.8M $ | 0.06 % |
| Sun Hung Kai Properties Ltd | 405,000 | 6.7M $ | 0.06 % |
| Veolia Environnement SA | 177,387 | 6.7M $ | 0.06 % |
| Ryanair Holdings PLC | 239,114 | 6.7M $ | 0.06 % |
| National Bank of Kuwait SAKP | 2,263,835 | 6.7M $ | 0.06 % |
| China Life Insurance Co Ltd | 2,096,000 | 6.7M $ | 0.06 % |
| Bridgestone Corp | 321,600 | 6.7M $ | 0.06 % |
| Bajaj Finance Ltd | 780,190 | 6.7M $ | 0.06 % |
| Resona Holdings Inc | 585,002 | 6.7M $ | 0.06 % |
| Nomura Holdings Inc | 846,700 | 6.7M $ | 0.06 % |
| Standard Bank Group Ltd | 371,469 | 6.7M $ | 0.06 % |
| Teck Resources Ltd | 128,400 | 6.6M $ | 0.06 % |
| Saudi Arabian Mining Co | 382,831 | 6.6M $ | 0.06 % |
| Kioxia Holdings Corp. | 50,500 | 6.6M $ | 0.06 % |
| Delta Electronics Thailand PCL | 837,400 | 6.6M $ | 0.06 % |
| Daimler Truck Holding AG | 133,847 | 6.6M $ | 0.06 % |
| Saudi Telecom Co | 579,720 | 6.6M $ | 0.06 % |
| OTP Bank Nyrt | 61,522 | 6.5M $ | 0.06 % |
| America Movil SAB de CV | 5,150,300 | 6.5M $ | 0.06 % |
| STMicroelectronics NV | 191,708 | 6.5M $ | 0.06 % |
| Fubon Financial Holding Co Ltd | 2,367,352 | 6.5M $ | 0.06 % |
| Restaurant Brands International Inc | 87,646 | 6.5M $ | 0.06 % |
| AIB Group PLC | 606,503 | 6.5M $ | 0.06 % |
| Cie Generale des Etablissements Michelin SCA | 188,877 | 6.5M $ | 0.06 % |
| Geberit AG | 9,556 | 6.4M $ | 0.06 % |
| Tata Consultancy Services Ltd | 254,649 | 6.4M $ | 0.06 % |
| Pan American Silver Corp | 117,445 | 6.4M $ | 0.06 % |
| IMPERIAL OIL LTD | 48,800 | 6.4M $ | 0.06 % |
| SMC Corp | 16,200 | 6.4M $ | 0.06 % |
| Kering SA | 20,971 | 6.3M $ | 0.06 % |
| Credicorp Ltd | 18,400 | 6.2M $ | 0.06 % |
| QBE Insurance Group Ltd. | 425,389 | 6.2M $ | 0.06 % |
| State Bank of India | 597,490 | 6.2M $ | 0.06 % |
| Heineken NV | 81,133 | 6.2M $ | 0.06 % |
| Valterra Platinum Ltd | 75,443 | 6.2M $ | 0.06 % |
| Aena SME SA | 211,284 | 6.2M $ | 0.06 % |
| Nebius Group NV | 59,400 | 6.2M $ | 0.06 % |
| ACS Actividades de Construccion y Servicios SA | 50,695 | 6.2M $ | 0.06 % |
| Fresenius SE & Co. KGaA | 119,003 | 6.2M $ | 0.06 % |
| Denso Corp | 492,000 | 6.2M $ | 0.06 % |
| East Japan Railway Co | 268,600 | 6.1M $ | 0.06 % |
| Koninklijke KPN NV | 1,100,802 | 6.1M $ | 0.05 % |
| Kone Oyj | 95,751 | 6.1M $ | 0.05 % |
| Celltrion Inc | 45,534 | 6.1M $ | 0.05 % |
| Emaar Properties PJSC | 1,853,346 | 6.1M $ | 0.05 % |
| Swisscom AG | 7,260 | 6.1M $ | 0.05 % |
| Qatar National Bank QPSC | 1,293,305 | 6.1M $ | 0.05 % |
| Bank Central Asia Tbk PT | 15,627,600 | 6M $ | 0.05 % |
| Cathay Financial Holding Co Ltd | 2,686,606 | 6M $ | 0.05 % |
| Brambles Ltd | 385,098 | 6M $ | 0.05 % |
| Universal Music Group NV | 310,012 | 6M $ | 0.05 % |
| FUJIFILM Holdings Corp | 315,400 | 6M $ | 0.05 % |
| IHI Corp | 291,200 | 6M $ | 0.05 % |
| Capitec Bank Holdings Ltd | 24,677 | 6M $ | 0.05 % |
| Asia Vital Components Co Ltd | 90,502 | 6M $ | 0.05 % |
| NN Group NV | 76,195 | 5.9M $ | 0.05 % |
| Saab AB | 91,016 | 5.9M $ | 0.05 % |
| Koninklijke Philips NV | 217,013 | 5.9M $ | 0.05 % |
| First Abu Dhabi Bank PJSC | 1,240,488 | 5.9M $ | 0.05 % |
| CK Hutchison Holdings Ltd | 766,024 | 5.9M $ | 0.05 % |
| Novonesis Novozymes B | 98,228 | 5.8M $ | 0.05 % |
| Japan Post Holdings Co Ltd | 504,900 | 5.8M $ | 0.05 % |
| United Microelectronics Corp | 3,237,000 | 5.8M $ | 0.05 % |
| MTN Group Ltd | 501,082 | 5.8M $ | 0.05 % |
| Kotak Mahindra Bank Ltd | 1,530,860 | 5.8M $ | 0.05 % |
| Helvetia Baloise Holding AG | 22,360 | 5.8M $ | 0.05 % |
| Tower Semiconductor Ltd | 32,692 | 5.8M $ | 0.05 % |
| ORLEN SA | 158,755 | 5.7M $ | 0.05 % |
| WSP Global Inc | 36,800 | 5.7M $ | 0.05 % |
| Coles Group Ltd | 377,861 | 5.7M $ | 0.05 % |
| Hana Financial Group Inc | 77,970 | 5.7M $ | 0.05 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 241,206 | 5.7M $ | 0.05 % |
| Hexagon AB | 584,885 | 5.7M $ | 0.05 % |
| Central Japan Railway Co | 217,600 | 5.6M $ | 0.05 % |
| Sumitomo Mitsui Trust Group Inc | 176,900 | 5.6M $ | 0.05 % |
| Credit Agricole SA | 298,471 | 5.6M $ | 0.05 % |
| BOC Hong Kong Holdings Ltd | 1,005,500 | 5.5M $ | 0.05 % |
| Northern Star Resources Ltd | 384,434 | 5.5M $ | 0.05 % |
| Unimicron Technology Corp | 378,345 | 5.5M $ | 0.05 % |
| B3 SA - Brasil Bolsa Balcao | 1,565,403 | 5.5M $ | 0.05 % |
| Kyocera Corp | 359,800 | 5.5M $ | 0.05 % |
| NAVER Corp | 40,170 | 5.5M $ | 0.05 % |
| Halma PLC | 107,535 | 5.5M $ | 0.05 % |
| Next PLC | 32,403 | 5.5M $ | 0.05 % |
| MTU Aero Engines AG | 14,994 | 5.5M $ | 0.05 % |
| Techtronic Industries Co Ltd | 410,000 | 5.4M $ | 0.05 % |
| China Shenhua Energy Co Ltd | 915,000 | 5.4M $ | 0.05 % |
| Suzuki Motor Corp | 442,800 | 5.4M $ | 0.05 % |
| BeOne Medicines Ltd | 239,500 | 5.4M $ | 0.05 % |
| Svenska Handelsbanken AB | 409,602 | 5.4M $ | 0.05 % |