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 |
|---|---|---|---|---|
| 4,001 | Merry Electronics Co Ltd | 65,071 | 173.4K $ | 0.00 % |
| 4,002 | Malaysian Pacific Industries Bhd | 23,900 | 173.3K $ | 0.00 % |
| 4,003 | Collective Mining Ltd | 9,900 | 173.3K $ | 0.00 % |
| 4,004 | Reysas Gayrimenkul Yatirim Ortakligi AS | 263,584 | 173.3K $ | 0.00 % |
| 4,005 | Canaccord Genuity Group Inc | 20,300 | 173.2K $ | 0.00 % |
| 4,006 | KSB Ltd | 20,405 | 173K $ | 0.00 % |
| 4,007 | Clarity Pharmaceuticals Ltd | 78,636 | 173K $ | 0.00 % |
| 4,008 | Loongson Technology Corp Ltd | 8,995 | 172.9K $ | 0.00 % |
| 4,009 | Pan Jit International Inc | 62,000 | 172.8K $ | 0.00 % |
| 4,010 | Boubyan Petrochemicals Co KSCP | 96,096 | 172.8K $ | 0.00 % |
| 4,011 | China Foods Ltd | 362,000 | 172.7K $ | 0.00 % |
| 4,012 | Aarti Industries Ltd | 40,656 | 172.7K $ | 0.00 % |
| 4,013 | Pixart Imaging Inc | 30,000 | 172.3K $ | 0.00 % |
| 4,014 | Vina Concha y Toro SA | 181,562 | 172.2K $ | 0.00 % |
| 4,015 | Almoosa Health Co | 4,642 | 172K $ | 0.00 % |
| 4,016 | Vimian Group AB | 58,507 | 172K $ | 0.00 % |
| 4,017 | Pricol Ltd | 31,728 | 171.9K $ | 0.00 % |
| 4,018 | ASAHI YUKIZAI CORP | 4,800 | 171.9K $ | 0.00 % |
| 4,019 | Nihon Parkerizing Co Ltd | 18,600 | 171.9K $ | 0.00 % |
| 4,020 | Atom Corp | 44,800 | 171.8K $ | 0.00 % |
| 4,021 | Dah Sing Banking Group Ltd | 110,000 | 171.7K $ | 0.00 % |
| 4,022 | BASF India Ltd | 5,048 | 171.7K $ | 0.00 % |
| 4,023 | Xtep International Holdings Ltd | 299,195 | 171.6K $ | 0.00 % |
| 4,024 | Crombie Real Estate Investment Trust | 15,160 | 171.4K $ | 0.00 % |
| 4,025 | Seojin System Co Ltd | 5,942 | 171.4K $ | 0.00 % |
| 4,026 | Japan Aviation Electronics Industry Ltd | 11,800 | 171.4K $ | 0.00 % |
| 4,027 | MGM China Holdings Ltd | 120,000 | 171.3K $ | 0.00 % |
| 4,028 | Quanta Storage Inc | 61,000 | 171.2K $ | 0.00 % |
| 4,029 | Aadhar Housing Finance Ltd | 35,851 | 171.2K $ | 0.00 % |
| 4,030 | BML Inc | 6,600 | 170.6K $ | 0.00 % |
| 4,031 | Astra Microwave Products Ltd | 18,767 | 170.5K $ | 0.00 % |
| 4,032 | SMA Solar Technology AG | 3,081 | 170.5K $ | 0.00 % |
| 4,033 | Itoki Corp | 8,700 | 170.4K $ | 0.00 % |
| 4,034 | Arabian Contracting Services Co | 5,247 | 170.3K $ | 0.00 % |
| 4,035 | Ceat Ltd | 4,931 | 170.1K $ | 0.00 % |
| 4,036 | Sanyo Denki Co Ltd | 6,000 | 169.9K $ | 0.00 % |
| 4,037 | Daxin Materials Corp | 16,000 | 169.9K $ | 0.00 % |
| 4,038 | Angel Yeast Co Ltd | 28,900 | 169.9K $ | 0.00 % |
| 4,039 | IDOM Inc | 21,200 | 169.7K $ | 0.00 % |
| 4,040 | Ichigo Inc | 57,100 | 169.6K $ | 0.00 % |
| 4,041 | Farglory Land Development Co Ltd | 76,000 | 169.5K $ | 0.00 % |
| 4,042 | Schott Pharma AG & Co KGaA | 10,548 | 169.1K $ | 0.00 % |
| 4,043 | MNC Tourism Indonesia Tbk PT | 28,421,700 | 168.9K $ | 0.00 % |
| 4,044 | iQIYI Inc | 125,100 | 168.9K $ | 0.00 % |
| 4,045 | Taiwan Acceptance Corp | 69,476 | 168.8K $ | 0.00 % |
| 4,046 | YFY Inc | 199,000 | 168.8K $ | 0.00 % |
| 4,047 | Shinmaywa Industries Ltd | 11,300 | 168.7K $ | 0.00 % |
| 4,048 | As One Corp | 12,000 | 168.5K $ | 0.00 % |
| 4,049 | GD Power Development Co Ltd | 239,700 | 168.5K $ | 0.00 % |
| 4,050 | Shanghai United Imaging Healthcare Co Ltd | 10,313 | 168.3K $ | 0.00 % |
| 4,051 | Amara Raja Energy & Mobility Ltd | 23,540 | 168.3K $ | 0.00 % |
| 4,052 | RLX Technology Inc | 76,400 | 168.1K $ | 0.00 % |
| 4,053 | AlKhorayef Water & Power Technologies Co | 5,225 | 167.9K $ | 0.00 % |
| 4,054 | Systena Corp | 63,300 | 167.8K $ | 0.00 % |
| 4,055 | Electricity Generating PCL | 49,100 | 167.5K $ | 0.00 % |
| 4,056 | Heiwa Corp | 14,200 | 167.5K $ | 0.00 % |
| 4,057 | Pacific Industrial Co Ltd | 8,700 | 167.4K $ | 0.00 % |
| 4,058 | China Eastern Airlines Corp Ltd | 269,200 | 167.3K $ | 0.00 % |
| 4,059 | Nanosonics Ltd | 64,592 | 167.3K $ | 0.00 % |
| 4,060 | Commercial Real Estate Co KSC | 284,859 | 167.2K $ | 0.00 % |
| 4,061 | Komeri Co Ltd | 7,500 | 167.1K $ | 0.00 % |
| 4,062 | IP Group PLC | 238,094 | 166.9K $ | 0.00 % |
| 4,063 | Chudenko Corp | 5,700 | 166.9K $ | 0.00 % |
| 4,064 | Hanmi Science Co ltd | 6,614 | 166.8K $ | 0.00 % |
| 4,065 | Cisarua Mountain Dairy PT TBK | 653,000 | 166.8K $ | 0.00 % |
| 4,066 | CSC Financial Co Ltd | 53,200 | 166.7K $ | 0.00 % |
| 4,067 | FCC Co Ltd | 8,000 | 166.7K $ | 0.00 % |
| 4,068 | Air New Zealand Ltd | 679,148 | 166.6K $ | 0.00 % |
| 4,069 | Gujarat State Petronet Ltd | 68,783 | 166.5K $ | 0.00 % |
| 4,070 | Nextage Co Ltd | 8,200 | 166.4K $ | 0.00 % |
| 4,071 | Tanco Holdings Bhd | 464,800 | 166.4K $ | 0.00 % |
| 4,072 | Africa Israel Residences Ltd | 2,183 | 166.1K $ | 0.00 % |
| 4,073 | Sakata Seed Corp | 6,100 | 166.1K $ | 0.00 % |
| 4,074 | Collins Foods Ltd | 27,699 | 166K $ | 0.00 % |
| 4,075 | Pfisterer Holding SE | 2,051 | 166K $ | 0.00 % |
| 4,076 | Azorim-Investment Development & Construction Co Ltd | 27,782 | 166K $ | 0.00 % |
| 4,077 | Primaris Real Estate Investment Trust | 13,425 | 165.9K $ | 0.00 % |
| 4,078 | Genky DrugStores Co Ltd | 6,600 | 165.9K $ | 0.00 % |
| 4,079 | Zhejiang Chint Electrics Co Ltd | 34,700 | 165.7K $ | 0.00 % |
| 4,080 | Sichuan Chuantou Energy Co Ltd | 76,700 | 165.7K $ | 0.00 % |
| 4,081 | Fuso Chemical Co Ltd | 9,300 | 165.6K $ | 0.00 % |
| 4,082 | Reysas Tasimacilik ve Lojistik Ticaret AS | 400,000 | 165.5K $ | 0.00 % |
| 4,083 | XCMG Construction Machinery Co Ltd | 112,400 | 165.5K $ | 0.00 % |
| 4,084 | Bestechnic Shanghai Co Ltd | 6,400 | 165.4K $ | 0.00 % |
| 4,085 | Starhill Global REIT | 397,437 | 165.4K $ | 0.00 % |
| 4,086 | Gland Pharma Ltd | 9,193 | 165.3K $ | 0.00 % |
| 4,087 | Ryoyo Ryosan Holdings Inc | 8,596 | 165.3K $ | 0.00 % |
| 4,088 | Global One Real Estate Investment Corp | 218 | 165.1K $ | 0.00 % |
| 4,089 | Accelink Technologies Co Ltd | 13,200 | 164.9K $ | 0.00 % |
| 4,090 | Hansen Technologies Ltd | 48,529 | 164.9K $ | 0.00 % |
| 4,091 | Musashino Bank Ltd/The | 12,300 | 164.8K $ | 0.00 % |
| 4,092 | Mobilezone Holding AG | 8,564 | 164.7K $ | 0.00 % |
| 4,093 | Cyfrowy Polsat SA | 52,228 | 164.5K $ | 0.00 % |
| 4,094 | Zhejiang Huayou Cobalt Co Ltd | 18,890 | 164.4K $ | 0.00 % |
| 4,095 | Ciputra Development Tbk PT | 3,929,100 | 164.3K $ | 0.00 % |
| 4,096 | Onward Holdings Co Ltd | 36,300 | 164.1K $ | 0.00 % |
| 4,097 | Pola Orbis Holdings Inc | 19,800 | 163.9K $ | 0.00 % |
| 4,098 | Agility Public Warehousing Co KSCC | 402,690 | 163.9K $ | 0.00 % |
| 4,099 | Sime Darby Property Bhd | 527,135 | 163.8K $ | 0.00 % |
| 4,100 | Tokyo Steel Manufacturing Co Ltd | 15,900 | 163.8K $ | 0.00 % |