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 |
|---|---|---|---|---|
| 4,201 | Shenwan Hongyuan Group Co Ltd | 224,600 | 153.4K $ | 0.00 % |
| 4,202 | BEML Ltd | 10,500 | 153.4K $ | 0.00 % |
| 4,203 | Chalet Hotels Ltd | 20,715 | 153.4K $ | 0.00 % |
| 4,204 | Grindrod Ltd | 139,992 | 153.3K $ | 0.00 % |
| 4,205 | Ferretti SpA | 32,899 | 153.3K $ | 0.00 % |
| 4,206 | Youngone Holdings Co Ltd | 1,025 | 153.3K $ | 0.00 % |
| 4,207 | Chennai Petroleum Corp Ltd | 14,824 | 153.2K $ | 0.00 % |
| 4,208 | Gubre Fabrikalari TAS | 14,397 | 153K $ | 0.00 % |
| 4,209 | United International Transportation Co | 13,920 | 152.8K $ | 0.00 % |
| 4,210 | Freee KK | 11,800 | 152.8K $ | 0.00 % |
| 4,211 | Revenio Group Oyj | 6,933 | 152.7K $ | 0.00 % |
| 4,212 | CNPC Capital Co Ltd | 102,900 | 152.6K $ | 0.00 % |
| 4,213 | Stoneweg Europe Stapled Trust | 89,560 | 152.6K $ | 0.00 % |
| 4,214 | Kiwi Property Group Ltd | 293,871 | 152.6K $ | 0.00 % |
| 4,215 | OmniVision Integrated Circuits Group Inc | 10,935 | 152.5K $ | 0.00 % |
| 4,216 | C&C Group PLC | 103,231 | 152.5K $ | 0.00 % |
| 4,217 | Lotte Energy Materials Corp | 5,252 | 152.1K $ | 0.00 % |
| 4,218 | V-Guard Industries Ltd | 45,228 | 151.9K $ | 0.00 % |
| 4,219 | Hilton Food Group PLC | 22,541 | 151.9K $ | 0.00 % |
| 4,220 | Sarda Energy & Minerals Ltd | 27,858 | 151.7K $ | 0.00 % |
| 4,221 | Sercomm Corp | 63,000 | 151.6K $ | 0.00 % |
| 4,222 | Gubra A/S | 2,713 | 151.5K $ | 0.00 % |
| 4,223 | J D Wetherspoon PLC | 20,584 | 151.5K $ | 0.00 % |
| 4,224 | Vitasoy International Holdings Ltd | 190,000 | 151.4K $ | 0.00 % |
| 4,225 | China Bills Finance Corp | 288,000 | 151.3K $ | 0.00 % |
| 4,226 | Al Babtain Power & Telecommunication Co | 8,541 | 151.3K $ | 0.00 % |
| 4,227 | CapitaLand China Trust | 303,800 | 151.1K $ | 0.00 % |
| 4,228 | Victrex PLC | 20,054 | 150.7K $ | 0.00 % |
| 4,229 | Amanat Holdings PJSC | 457,454 | 150.7K $ | 0.00 % |
| 4,230 | Cascades Inc | 17,800 | 150.6K $ | 0.00 % |
| 4,231 | eClerx Services Ltd | 10,184 | 150.5K $ | 0.00 % |
| 4,232 | Gunze Ltd | 6,400 | 150.4K $ | 0.00 % |
| 4,233 | Pan-International Industrial Corp | 108,000 | 150K $ | 0.00 % |
| 4,234 | VSTECS Holdings Ltd | 136,000 | 150K $ | 0.00 % |
| 4,235 | TTW PCL | 540,600 | 150K $ | 0.00 % |
| 4,236 | BW Offshore Ltd | 28,194 | 149.9K $ | 0.00 % |
| 4,237 | REPT BATTERO Energy Co Ltd | 72,800 | 149.9K $ | 0.00 % |
| 4,238 | FP Corp | 10,000 | 149.8K $ | 0.00 % |
| 4,239 | Hanon Systems | 58,235 | 149.5K $ | 0.00 % |
| 4,240 | Kaken Pharmaceutical Co Ltd | 5,700 | 149.5K $ | 0.00 % |
| 4,241 | Cronos Group Inc | 59,200 | 149.3K $ | 0.00 % |
| 4,242 | TOMONY Holdings Inc | 28,300 | 149.3K $ | 0.00 % |
| 4,243 | Zee Entertainment Enterprises Ltd | 193,655 | 148.7K $ | 0.00 % |
| 4,244 | Ibstock PLC | 111,679 | 148.7K $ | 0.00 % |
| 4,245 | Nitto Kogyo Corp | 5,500 | 148.7K $ | 0.00 % |
| 4,246 | XLSMART Telecom Sejahtera Tbk PT | 848,800 | 148.6K $ | 0.00 % |
| 4,247 | Guosen Securities Co Ltd | 90,800 | 148.6K $ | 0.00 % |
| 4,248 | Aoyama Trading Co Ltd | 29,100 | 148.5K $ | 0.00 % |
| 4,249 | Apex Investment Co PSC | 161,887 | 148.5K $ | 0.00 % |
| 4,250 | Oddity Tech Ltd | 11,100 | 148.5K $ | 0.00 % |
| 4,251 | ViTrox Corp Bhd | 141,200 | 148.2K $ | 0.00 % |
| 4,252 | AO World PLC | 129,799 | 148.2K $ | 0.00 % |
| 4,253 | Vardhman Textiles Ltd | 26,270 | 148.1K $ | 0.00 % |
| 4,254 | Laurentian Bank of Canada | 5,100 | 148K $ | 0.00 % |
| 4,255 | Phancy Group Co Ltd | 32,500 | 148K $ | 0.00 % |
| 4,256 | Life Corp | 9,200 | 147.9K $ | 0.00 % |
| 4,257 | Saudi Real Estate Co | 41,287 | 147.6K $ | 0.00 % |
| 4,258 | PostNL NV | 117,309 | 147.4K $ | 0.00 % |
| 4,259 | Japan Material Co Ltd | 14,200 | 147.4K $ | 0.00 % |
| 4,260 | Financial Partners Group Co Ltd | 14,500 | 147.4K $ | 0.00 % |
| 4,261 | Johnson Health Tech Co Ltd | 38,000 | 147.4K $ | 0.00 % |
| 4,262 | RAI Way SpA | 21,648 | 147.3K $ | 0.00 % |
| 4,263 | Abdullah Al Othaim Markets Co | 90,217 | 147.3K $ | 0.00 % |
| 4,264 | Polar Capital Holdings PLC | 18,095 | 147.2K $ | 0.00 % |
| 4,265 | 361 Degrees International Ltd | 183,000 | 147.1K $ | 0.00 % |
| 4,266 | Daqin Railway Co Ltd | 189,500 | 147.1K $ | 0.00 % |
| 4,267 | CTCI Corp | 130,922 | 147K $ | 0.00 % |
| 4,268 | Eutelsat Communications SACA | 61,569 | 147K $ | 0.00 % |
| 4,269 | Sitronix Technology Corp | 24,000 | 146.9K $ | 0.00 % |
| 4,270 | JF SmartInvest Holdings Ltd | 39,500 | 146.8K $ | 0.00 % |
| 4,271 | Sdiptech AB | 6,902 | 146.8K $ | 0.00 % |
| 4,272 | Isras Investment Co Ltd | 573 | 146.7K $ | 0.00 % |
| 4,273 | VOYAH Automobile Technology Co Ltd | 224,524 | 146.6K $ | 0.00 % |
| 4,274 | Hapvida Participacoes e Investimentos S/A | 75,793 | 146.6K $ | 0.00 % |
| 4,275 | IRB-Brasil Resseguros SA | 14,017 | 146.6K $ | 0.00 % |
| 4,276 | JINS Holdings Inc | 4,500 | 146.4K $ | 0.00 % |
| 4,277 | Gudeng Precision Industrial Co Ltd | 11,934 | 146.3K $ | 0.00 % |
| 4,278 | Anant Raj Ltd | 33,707 | 146.3K $ | 0.00 % |
| 4,279 | Guzman y Gomez Ltd | 13,124 | 146.1K $ | 0.00 % |
| 4,280 | Minda Corp Ltd | 26,995 | 146K $ | 0.00 % |
| 4,281 | Supreme Petrochem Ltd | 18,536 | 145.7K $ | 0.00 % |
| 4,282 | Royal Holdings Co Ltd | 15,800 | 145.7K $ | 0.00 % |
| 4,283 | China Motor Corp | 83,000 | 145.6K $ | 0.00 % |
| 4,284 | CreditAccess Grameen Ltd | 11,804 | 145.5K $ | 0.00 % |
| 4,285 | Aptus Value Housing Finance India Ltd | 70,063 | 145.5K $ | 0.00 % |
| 4,286 | BGF retail Co Ltd | 1,557 | 145.5K $ | 0.00 % |
| 4,287 | Aubay | 3,025 | 145.3K $ | 0.00 % |
| 4,288 | Douglas AG | 12,460 | 145.2K $ | 0.00 % |
| 4,289 | Ariake Japan Co Ltd | 4,100 | 145.1K $ | 0.00 % |
| 4,290 | Empresa Nacional de Telecomunicaciones SA | 36,914 | 145.1K $ | 0.00 % |
| 4,291 | Kuwait Projects Co Holding KSCP | 591,156 | 144.8K $ | 0.00 % |
| 4,292 | Sansan Inc | 19,500 | 144.8K $ | 0.00 % |
| 4,293 | Zensar Technologies Ltd | 26,335 | 144.7K $ | 0.00 % |
| 4,294 | Kiler Holding AS | 49,731 | 144.7K $ | 0.00 % |
| 4,295 | Shinkong Synthetic Fibers Corp | 294,000 | 144.5K $ | 0.00 % |
| 4,296 | Odfjell SE | 11,750 | 144.4K $ | 0.00 % |
| 4,297 | KEC International Ltd | 26,603 | 144.3K $ | 0.00 % |
| 4,298 | Deepak Fertilisers & Petrochemicals Corp Ltd | 15,052 | 144.3K $ | 0.00 % |
| 4,299 | Itochu Enex Co Ltd | 11,400 | 144.2K $ | 0.00 % |
| 4,300 | SiteMinder Ltd | 71,580 | 144.2K $ | 0.00 % |