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 |
|---|---|---|---|---|
| 4,301 | JMDC Inc | 6,900 | 144.1K $ | 0.00 % |
| 4,302 | Ziraat Gayrimenkul Yatirim Ortakligi AS | 280,153 | 144.1K $ | 0.00 % |
| 4,303 | Sanlorenzo SpA/Ameglia | 4,017 | 144.1K $ | 0.00 % |
| 4,304 | Shiny Chemical Industrial Co Ltd | 33,300 | 144.1K $ | 0.00 % |
| 4,305 | IRB Infrastructure Developers Ltd | 608,374 | 143.9K $ | 0.00 % |
| 4,306 | Q Technology Group Co Ltd | 151,000 | 143.8K $ | 0.00 % |
| 4,307 | Sarana Menara Nusantara Tbk PT | 5,005,800 | 143.7K $ | 0.00 % |
| 4,308 | Towa Pharmaceutical Co Ltd | 5,600 | 143.7K $ | 0.00 % |
| 4,309 | Jiangsu Hoperun Software Co Ltd | 25,200 | 143.7K $ | 0.00 % |
| 4,310 | Catapult Sports Ltd | 64,000 | 143.7K $ | 0.00 % |
| 4,311 | Can Fin Homes Ltd | 16,939 | 143.5K $ | 0.00 % |
| 4,312 | Semapa-Sociedade de Investimento e Gestao | 5,579 | 143.4K $ | 0.00 % |
| 4,313 | SmartGroup Corp Ltd | 25,202 | 143.3K $ | 0.00 % |
| 4,314 | Dongsuh Cos Inc | 7,745 | 143.3K $ | 0.00 % |
| 4,315 | Stanmore Resources Ltd | 75,085 | 143.1K $ | 0.00 % |
| 4,316 | Bank of Hangzhou Co Ltd | 58,900 | 143.1K $ | 0.00 % |
| 4,317 | Godawari Power and Ispat Ltd | 50,440 | 142.9K $ | 0.00 % |
| 4,318 | Graphite India Ltd | 21,792 | 142.7K $ | 0.00 % |
| 4,319 | YAMABIKO Corp | 6,300 | 142.7K $ | 0.00 % |
| 4,320 | Aboitiz Equity Ventures Inc | 290,900 | 142.7K $ | 0.00 % |
| 4,321 | Lenzing AG | 5,138 | 142.7K $ | 0.00 % |
| 4,322 | Arata Corp | 7,600 | 142.7K $ | 0.00 % |
| 4,323 | Chong Kun Dang Pharmaceutical Corp | 2,389 | 142.6K $ | 0.00 % |
| 4,324 | Fukuyama Transporting Co Ltd | 4,200 | 142.4K $ | 0.00 % |
| 4,325 | DigiCo Infrastructure REIT | 116,577 | 142.4K $ | 0.00 % |
| 4,326 | China Southern Airlines Co Ltd | 172,600 | 142.2K $ | 0.00 % |
| 4,327 | China Overseas Property Holdings Ltd | 280,000 | 142.1K $ | 0.00 % |
| 4,328 | China Railway Signal & Communication Corp Ltd | 171,778 | 142K $ | 0.00 % |
| 4,329 | Hokuetsu Corp | 24,400 | 141.9K $ | 0.00 % |
| 4,330 | Xvivo Perfusion AB | 5,791 | 141.9K $ | 0.00 % |
| 4,331 | Kuwait Real Estate Co KSC | 128,656 | 141.5K $ | 0.00 % |
| 4,332 | Happinet Corp | 8,200 | 141.5K $ | 0.00 % |
| 4,333 | Porr Ag | 3,398 | 141.5K $ | 0.00 % |
| 4,334 | Hana Micron Inc | 7,322 | 141.4K $ | 0.00 % |
| 4,335 | Harvia Oyj | 3,684 | 141.3K $ | 0.00 % |
| 4,336 | Bayer CropScience Ltd/India | 2,859 | 141K $ | 0.00 % |
| 4,337 | Jubilant Pharmova Ltd | 16,358 | 140.8K $ | 0.00 % |
| 4,338 | Jubilant Ingrevia Ltd | 24,429 | 140.8K $ | 0.00 % |
| 4,339 | Zhejiang Juhua Co Ltd | 28,100 | 140.6K $ | 0.00 % |
| 4,340 | and ST HD Co Ltd | 7,500 | 140.5K $ | 0.00 % |
| 4,341 | NCC Group PLC | 91,183 | 140.5K $ | 0.00 % |
| 4,342 | Maeda Kosen Co Ltd | 11,400 | 140.4K $ | 0.00 % |
| 4,343 | Riken Keiki Co Ltd | 7,400 | 140.4K $ | 0.00 % |
| 4,344 | Procter & Gamble Health Ltd | 2,760 | 140.4K $ | 0.00 % |
| 4,345 | SPAR Group Ltd/The | 38,271 | 140.3K $ | 0.00 % |
| 4,346 | Anhui Conch Cement Co Ltd | 41,600 | 140.2K $ | 0.00 % |
| 4,347 | China Jinmao Holdings Group Ltd | 843,394 | 140.2K $ | 0.00 % |
| 4,348 | Turkiye Sigorta AS | 488,908 | 140.2K $ | 0.00 % |
| 4,349 | Concentradora Fibra Danhos SA de CV | 88,800 | 140.2K $ | 0.00 % |
| 4,350 | Yamama Cement Co | 20,429 | 140.1K $ | 0.00 % |
| 4,351 | SJM Holdings Ltd | 521,249 | 139.9K $ | 0.00 % |
| 4,352 | InterRent Real Estate Investment Trust | 14,697 | 139.6K $ | 0.00 % |
| 4,353 | MD Entertainment Tbk PT | 762,560 | 139.5K $ | 0.00 % |
| 4,354 | Enghouse Systems Ltd | 11,700 | 139.4K $ | 0.00 % |
| 4,355 | Jinxin Fertility Group Ltd | 455,500 | 139.4K $ | 0.00 % |
| 4,356 | MOS Food Services Inc | 5,200 | 139.4K $ | 0.00 % |
| 4,357 | Vesuvius India Ltd | 30,000 | 139.3K $ | 0.00 % |
| 4,358 | China National Software & Service Co Ltd | 26,370 | 139.3K $ | 0.00 % |
| 4,359 | Voltalia SA | 17,228 | 139.3K $ | 0.00 % |
| 4,360 | Ajman Bank PJSC | 378,572 | 139.1K $ | 0.00 % |
| 4,361 | Edelweiss Financial Services Ltd | 131,214 | 139.1K $ | 0.00 % |
| 4,362 | Depo Auto Parts Ind Co Ltd | 33,000 | 139.1K $ | 0.00 % |
| 4,363 | Paradise Co Ltd | 12,649 | 138.7K $ | 0.00 % |
| 4,364 | Allis Electric Co Ltd | 42,645 | 138.7K $ | 0.00 % |
| 4,365 | MA Financial Group Ltd | 28,802 | 138.7K $ | 0.00 % |
| 4,366 | Orient Securities Co Ltd/China | 104,928 | 138.7K $ | 0.00 % |
| 4,367 | Vivara Participacoes SA | 27,900 | 138.4K $ | 0.00 % |
| 4,368 | Neinor Homes SA | 7,187 | 138.3K $ | 0.00 % |
| 4,369 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 198,426 | 138.3K $ | 0.00 % |
| 4,370 | Metro Bank Holdings PLC | 88,827 | 138K $ | 0.00 % |
| 4,371 | Bikaji Foods International Ltd | 20,835 | 137.9K $ | 0.00 % |
| 4,372 | CJ Logistics Corp | 1,971 | 137.8K $ | 0.00 % |
| 4,373 | Pagegroup PLC | 75,733 | 137.8K $ | 0.00 % |
| 4,374 | Maas Group Holdings Ltd | 46,222 | 137.7K $ | 0.00 % |
| 4,375 | RHI Magnesita NV | 4,361 | 137.7K $ | 0.00 % |
| 4,376 | CRE Logistics REIT Inc | 137 | 137.7K $ | 0.00 % |
| 4,377 | Bangkok Chain Hospital PCL | 467,800 | 137.6K $ | 0.00 % |
| 4,378 | Shanghai Putailai New Energy Technology Group Co Ltd | 29,232 | 137.4K $ | 0.00 % |
| 4,379 | Zhejiang Sanhua Intelligent Controls Co Ltd | 21,800 | 137.4K $ | 0.00 % |
| 4,380 | Japan Lifeline Co Ltd | 15,700 | 137K $ | 0.00 % |
| 4,381 | CITIC Telecom International Holdings Ltd | 395,000 | 136.8K $ | 0.00 % |
| 4,382 | Sao Martinho S/A | 33,600 | 136.4K $ | 0.00 % |
| 4,383 | Lufax Holding Ltd | 72,850 | 136.2K $ | 0.00 % |
| 4,384 | Muangthai Capital PCL | 156,000 | 136K $ | 0.00 % |
| 4,385 | Funai Soken Holdings Inc | 18,800 | 136K $ | 0.00 % |
| 4,386 | Maruzen Showa Unyu Co Ltd | 2,600 | 135.5K $ | 0.00 % |
| 4,387 | Inghams Group Ltd | 99,084 | 135.1K $ | 0.00 % |
| 4,388 | Jupiter Life Line Hospitals Ltd | 10,000 | 135.1K $ | 0.00 % |
| 4,389 | MIRARTH Real Estate Investment Corp | 247 | 135.1K $ | 0.00 % |
| 4,390 | Shanxi Lu'an Environmental Energy Development Co Ltd | 68,800 | 135K $ | 0.00 % |
| 4,391 | Oyak Cimento Fabrikalari AS | 258,413 | 135K $ | 0.00 % |
| 4,392 | Hangzhou Silan Microelectronics Co Ltd | 35,900 | 134.7K $ | 0.00 % |
| 4,393 | Telkom SA SOC Ltd | 39,144 | 134.5K $ | 0.00 % |
| 4,394 | Luye Pharma Group Ltd | 416,000 | 134.4K $ | 0.00 % |
| 4,395 | Jastrzebska Spolka Weglowa SA | 14,458 | 134.4K $ | 0.00 % |
| 4,396 | MAS Financial Services Ltd | 45,000 | 134.3K $ | 0.00 % |
| 4,397 | Jiangsu Yanghe Distillery Co Ltd | 18,200 | 134.2K $ | 0.00 % |
| 4,398 | Saudi Cement Co | 14,485 | 134.1K $ | 0.00 % |
| 4,399 | Ahluwalia Contracts India Ltd | 19,094 | 134.1K $ | 0.00 % |
| 4,400 | Magazine Luiza SA | 79,824 | 134.1K $ | 0.00 % |