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 |
|---|---|---|---|---|
| 4,101 | StorageVault Canada Inc | 51,900 | 163.6K $ | 0.00 % |
| 4,102 | Finnair Oyj | 51,154 | 163.5K $ | 0.00 % |
| 4,103 | Noritsu Koki Co Ltd | 12,600 | 163.2K $ | 0.00 % |
| 4,104 | Monex Group Inc | 37,700 | 163.1K $ | 0.00 % |
| 4,105 | Topsports International Holdings Ltd | 463,000 | 163K $ | 0.00 % |
| 4,106 | Distribuidora Internacional de Alimentacion SA | 3,493 | 163K $ | 0.00 % |
| 4,107 | East Pipes Integrated Co for Industry | 3,815 | 163K $ | 0.00 % |
| 4,108 | Azzas 2154 SA | 33,090 | 162.9K $ | 0.00 % |
| 4,109 | RaySearch Laboratories AB | 8,022 | 162.8K $ | 0.00 % |
| 4,110 | Mitsuboshi Belting Ltd | 6,500 | 162.7K $ | 0.00 % |
| 4,111 | Charoen Pokphand Enterprise | 38,500 | 162.6K $ | 0.00 % |
| 4,112 | Heineken Malaysia Bhd | 28,800 | 162.4K $ | 0.00 % |
| 4,113 | Wisdom Marine Lines Co Ltd | 77,000 | 162.4K $ | 0.00 % |
| 4,114 | Force Motors Ltd | 785 | 162.4K $ | 0.00 % |
| 4,115 | Guangdong Haid Group Co Ltd | 22,500 | 162.3K $ | 0.00 % |
| 4,116 | CanSino Biologics Inc | 40,200 | 162.2K $ | 0.00 % |
| 4,117 | BAIC Motor Corp Ltd | 821,500 | 161.7K $ | 0.00 % |
| 4,118 | Celltrion Pharm Inc | 4,329 | 161.6K $ | 0.00 % |
| 4,119 | Huaxia Bank Co Ltd | 152,200 | 161.6K $ | 0.00 % |
| 4,120 | Jaccs Co Ltd | 6,300 | 161.5K $ | 0.00 % |
| 4,121 | GemVax & Kael Co Ltd | 7,288 | 161.5K $ | 0.00 % |
| 4,122 | Fuji Co Ltd/Ehime | 12,300 | 161.5K $ | 0.00 % |
| 4,123 | Deepak Nitrite Ltd | 11,783 | 161.3K $ | 0.00 % |
| 4,124 | LYDIA HOLDING AS | 39,211 | 161.3K $ | 0.00 % |
| 4,125 | Anker Innovations Technology Co Ltd | 10,140 | 161.3K $ | 0.00 % |
| 4,126 | Firstsource Solutions Ltd | 73,940 | 161.2K $ | 0.00 % |
| 4,127 | China Everbright Ltd | 208,000 | 161K $ | 0.00 % |
| 4,128 | Ton Yi Industrial Corp | 282,000 | 160.5K $ | 0.00 % |
| 4,129 | Charter Hall Social Infrastructure REIT | 90,496 | 160.5K $ | 0.00 % |
| 4,130 | Eiken Chemical Co Ltd | 8,200 | 160.5K $ | 0.00 % |
| 4,131 | Aichi Steel Corp | 8,800 | 160.3K $ | 0.00 % |
| 4,132 | Metallurgical Corp of China Ltd | 364,100 | 160.2K $ | 0.00 % |
| 4,133 | HBX Group International PLC | 21,516 | 160.2K $ | 0.00 % |
| 4,134 | GoerTek Inc | 48,100 | 160.2K $ | 0.00 % |
| 4,135 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 7,300 | 160.1K $ | 0.00 % |
| 4,136 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 364,189 | 160K $ | 0.00 % |
| 4,137 | AcadeMedia AB | 15,147 | 159.9K $ | 0.00 % |
| 4,138 | Justsystems Corp | 7,200 | 159.9K $ | 0.00 % |
| 4,139 | McMillan Shakespeare Ltd | 15,775 | 159.7K $ | 0.00 % |
| 4,140 | SMU SA | 1,137,230 | 159.6K $ | 0.00 % |
| 4,141 | SMS Co Ltd | 15,100 | 159.4K $ | 0.00 % |
| 4,142 | Garden Reach Shipbuilders & Engineers Ltd | 7,578 | 159.4K $ | 0.00 % |
| 4,143 | Giant Manufacturing Co Ltd | 69,994 | 159.3K $ | 0.00 % |
| 4,144 | OC Oerlikon Corp AG Pfaeffikon | 40,233 | 159.1K $ | 0.00 % |
| 4,145 | Aier Eye Hospital Group Co Ltd | 114,544 | 158.8K $ | 0.00 % |
| 4,146 | Lunit Inc | 7,175 | 158.7K $ | 0.00 % |
| 4,147 | Toshiba TEC Corp | 9,200 | 158.5K $ | 0.00 % |
| 4,148 | Huaneng Power International Inc | 155,200 | 158.4K $ | 0.00 % |
| 4,149 | MRV Engenharia e Participacoes SA | 105,116 | 158.4K $ | 0.00 % |
| 4,150 | Riyadh Cement Co | 24,741 | 158.4K $ | 0.00 % |
| 4,151 | Fox Wizel Ltd | 1,835 | 158.2K $ | 0.00 % |
| 4,152 | AP Thailand PCL | 621,274 | 158.2K $ | 0.00 % |
| 4,153 | Equites Property Fund Ltd | 159,974 | 158K $ | 0.00 % |
| 4,154 | Sarantis SA | 9,794 | 158K $ | 0.00 % |
| 4,155 | Sobha Ltd | 12,486 | 157.9K $ | 0.00 % |
| 4,156 | Berli Jucker PCL | 342,400 | 157.8K $ | 0.00 % |
| 4,157 | Aktor SA Holding Company Technical And Energy Projects | 13,820 | 157.8K $ | 0.00 % |
| 4,158 | Cewe Stiftung & Co KGAA | 1,459 | 157.7K $ | 0.00 % |
| 4,159 | Capitaland India Trust | 200,300 | 157.4K $ | 0.00 % |
| 4,160 | Al Moammar Information Systems Co | 3,626 | 157.3K $ | 0.00 % |
| 4,161 | Kitz Corp | 13,700 | 157.3K $ | 0.00 % |
| 4,162 | Space42 PLC | 426,134 | 157.1K $ | 0.00 % |
| 4,163 | Cie des Alpes | 5,732 | 156.9K $ | 0.00 % |
| 4,164 | Medplus Health Services Ltd | 17,531 | 156.8K $ | 0.00 % |
| 4,165 | Plejd AB | 2,000 | 156.8K $ | 0.00 % |
| 4,166 | Duality Biotherapeutics Inc | 4,100 | 156.8K $ | 0.00 % |
| 4,167 | Omnia Holdings Ltd | 27,807 | 156.4K $ | 0.00 % |
| 4,168 | GungHo Online Entertainment Inc | 10,100 | 156.3K $ | 0.00 % |
| 4,169 | DiscoverIE Group PLC | 21,999 | 156.1K $ | 0.00 % |
| 4,170 | Abbisko Cayman Ltd | 100,000 | 155.9K $ | 0.00 % |
| 4,171 | Afcons Infrastructure Ltd | 53,692 | 155.9K $ | 0.00 % |
| 4,172 | Brookfield India Real Estate Trust | 45,270 | 155.8K $ | 0.00 % |
| 4,173 | Leopalace21 Corp | 38,400 | 155.7K $ | 0.00 % |
| 4,174 | Manila Water Co Inc | 223,300 | 155.7K $ | 0.00 % |
| 4,175 | Sensirion Holding AG | 2,062 | 155.5K $ | 0.00 % |
| 4,176 | IPH Ltd | 68,789 | 155.5K $ | 0.00 % |
| 4,177 | Intercos SpA | 10,868 | 155.3K $ | 0.00 % |
| 4,178 | Joyful Honda Co Ltd | 11,600 | 155.2K $ | 0.00 % |
| 4,179 | Entra ASA | 14,424 | 155.2K $ | 0.00 % |
| 4,180 | VBG Group AB | 4,204 | 155.1K $ | 0.00 % |
| 4,181 | CRISIL Ltd | 3,874 | 155K $ | 0.00 % |
| 4,182 | TOKAI Holdings Corp | 21,100 | 155K $ | 0.00 % |
| 4,183 | Ola Electric Mobility Ltd | 643,414 | 154.7K $ | 0.00 % |
| 4,184 | JAFCO Group Co ltd | 10,800 | 154.6K $ | 0.00 % |
| 4,185 | WUS Printed Circuit Kunshan Co Ltd | 13,640 | 154.5K $ | 0.00 % |
| 4,186 | Cowell e Holdings Inc | 46,000 | 154.2K $ | 0.00 % |
| 4,187 | El.En. SpA | 10,888 | 154.2K $ | 0.00 % |
| 4,188 | Regis Healthcare Ltd | 36,361 | 154.1K $ | 0.00 % |
| 4,189 | Shoucheng Holdings Ltd | 712,000 | 154K $ | 0.00 % |
| 4,190 | CPI Europe AG | 8,587 | 153.9K $ | 0.00 % |
| 4,191 | Hoist Finance AB | 9,870 | 153.9K $ | 0.00 % |
| 4,192 | Greentown Service Group Co Ltd | 280,000 | 153.9K $ | 0.00 % |
| 4,193 | CMS Info Systems Ltd | 54,945 | 153.9K $ | 0.00 % |
| 4,194 | Park Systems Corp | 970 | 153.8K $ | 0.00 % |
| 4,195 | MIPS AB | 6,305 | 153.7K $ | 0.00 % |
| 4,196 | PTC Industries Ltd | 968 | 153.7K $ | 0.00 % |
| 4,197 | Abacus Storage King | 161,301 | 153.6K $ | 0.00 % |
| 4,198 | Kolmar Korea Co Ltd | 2,978 | 153.5K $ | 0.00 % |
| 4,199 | Sligro Food Group NV | 9,778 | 153.5K $ | 0.00 % |
| 4,200 | China Life Insurance Co Ltd | 28,900 | 153.5K $ | 0.00 % |