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 |
|---|---|---|---|---|
| 4,601 | Belc Co Ltd | 2,400 | 114.5K $ | 0.00 % |
| 4,602 | Huabao International Holdings Ltd | 211,000 | 114.4K $ | 0.00 % |
| 4,603 | Scientex BHD | 136,600 | 114.4K $ | 0.00 % |
| 4,604 | Credit Corp Group Ltd | 15,386 | 114.2K $ | 0.00 % |
| 4,605 | Tongwei Co Ltd | 46,800 | 114K $ | 0.00 % |
| 4,606 | Hiday Hidaka Corp | 6,100 | 113.9K $ | 0.00 % |
| 4,607 | Tosei Corp | 11,400 | 113.9K $ | 0.00 % |
| 4,608 | Autoneum Holding AG | 788 | 113.7K $ | 0.00 % |
| 4,609 | Engie Energia Chile SA | 71,134 | 113.7K $ | 0.00 % |
| 4,610 | Carlsberg Brewery Malaysia Bhd | 27,200 | 113.7K $ | 0.00 % |
| 4,611 | Sansera Engineering Ltd | 5,139 | 113.5K $ | 0.00 % |
| 4,612 | Hyundai Department Store Co Ltd | 2,120 | 113.5K $ | 0.00 % |
| 4,613 | Spin Master Corp | 8,900 | 113.4K $ | 0.00 % |
| 4,614 | Hotai Finance Co Ltd | 58,080 | 113.3K $ | 0.00 % |
| 4,615 | Nava Ltd | 20,041 | 113.3K $ | 0.00 % |
| 4,616 | Logistea AB | 82,573 | 113.2K $ | 0.00 % |
| 4,617 | SJVN Ltd | 167,486 | 113.2K $ | 0.00 % |
| 4,618 | Blue Dart Express Ltd | 2,241 | 113.2K $ | 0.00 % |
| 4,619 | Kasumigaseki Capital Co Ltd | 2,800 | 113.2K $ | 0.00 % |
| 4,620 | Philip Morris CR AS | 128 | 113.1K $ | 0.00 % |
| 4,621 | Tbo Tek Ltd | 10,133 | 113K $ | 0.00 % |
| 4,622 | AK Medical Holdings Ltd | 142,000 | 112.8K $ | 0.00 % |
| 4,623 | Asiana Airlines Inc | 24,352 | 112.6K $ | 0.00 % |
| 4,624 | Wuhan Guide Infrared Co Ltd | 60,642 | 112.6K $ | 0.00 % |
| 4,625 | Gravita India Ltd | 7,983 | 112.4K $ | 0.00 % |
| 4,626 | Unigroup Guoxin Microelectronics Co Ltd | 11,519 | 112.2K $ | 0.00 % |
| 4,627 | Kingsoft Cloud Holdings Ltd | 124,000 | 112.1K $ | 0.00 % |
| 4,628 | Nomura Micro Science Co Ltd | 5,600 | 111.9K $ | 0.00 % |
| 4,629 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 24,800 | 111.9K $ | 0.00 % |
| 4,630 | China International Capital Corp Ltd | 23,600 | 111.9K $ | 0.00 % |
| 4,631 | Titagarh Rail System Ltd | 18,197 | 111.8K $ | 0.00 % |
| 4,632 | NORMA GROUP SE | 5,838 | 111.8K $ | 0.00 % |
| 4,633 | Kaufman & Broad SA | 3,405 | 111.7K $ | 0.00 % |
| 4,634 | JNBY Design Ltd | 41,500 | 111.7K $ | 0.00 % |
| 4,635 | Silicon Integrated Systems Corp | 74,750 | 111.7K $ | 0.00 % |
| 4,636 | Imperial Hotel Ltd | 11,300 | 111.6K $ | 0.00 % |
| 4,637 | China Resources Medical Holdings Co Ltd | 322,000 | 111.4K $ | 0.00 % |
| 4,638 | Converge Information and Communications Technology Solutions Inc | 546,900 | 111.4K $ | 0.00 % |
| 4,639 | Yinson Holdings BHD | 199,636 | 111.4K $ | 0.00 % |
| 4,640 | Lumosa Therapeutics Co Ltd | 24,465 | 111.4K $ | 0.00 % |
| 4,641 | Craftsman Automation Ltd | 1,513 | 111.3K $ | 0.00 % |
| 4,642 | Nichicon Corp | 9,900 | 111.3K $ | 0.00 % |
| 4,643 | China Datang Corp Renewable Power Co Ltd | 556,000 | 111.2K $ | 0.00 % |
| 4,644 | Transformers & Rectifiers India Ltd | 40,714 | 111.2K $ | 0.00 % |
| 4,645 | Tama Home Co Ltd | 4,400 | 111K $ | 0.00 % |
| 4,646 | Fujita Kanko Inc | 8,500 | 110.9K $ | 0.00 % |
| 4,647 | Aegean Airlines SA | 8,153 | 110.8K $ | 0.00 % |
| 4,648 | SKF India Industrial Ltd | 5,041 | 110.7K $ | 0.00 % |
| 4,649 | Takasago International Corp | 14,500 | 110.7K $ | 0.00 % |
| 4,650 | Norconsult Norge AS | 26,234 | 110.7K $ | 0.00 % |
| 4,651 | Shin Nippon Air Technologies Co Ltd | 5,200 | 110.7K $ | 0.00 % |
| 4,652 | Grape King Bio Ltd | 29,000 | 110.6K $ | 0.00 % |
| 4,653 | Zylox-Tonbridge Medical Technology Co Ltd | 37,000 | 110.5K $ | 0.00 % |
| 4,654 | Jiangsu Zhongtian Technology Co Ltd | 24,900 | 110.4K $ | 0.00 % |
| 4,655 | Shenzhen Transsion Holdings Co Ltd | 13,645 | 110.2K $ | 0.00 % |
| 4,656 | TV Asahi Holdings Corp | 5,000 | 110.2K $ | 0.00 % |
| 4,657 | Mezzan Holding Co KSCC | 29,758 | 110.1K $ | 0.00 % |
| 4,658 | Supply Network Ltd | 5,056 | 110.1K $ | 0.00 % |
| 4,659 | Takamatsu Construction Group Co Ltd | 4,800 | 110.1K $ | 0.00 % |
| 4,660 | G Shank Enterprise Co Ltd | 42,000 | 110K $ | 0.00 % |
| 4,661 | Eramet SA | 1,844 | 109.9K $ | 0.00 % |
| 4,662 | Zoomlion Heavy Industry Science and Technology Co Ltd | 87,400 | 109.8K $ | 0.00 % |
| 4,663 | Etihad GO Telecom Co | 4,723 | 109.7K $ | 0.00 % |
| 4,664 | Orizon Valorizacao de Residuos SA | 8,022 | 109.6K $ | 0.00 % |
| 4,665 | Middle East Healthcare Co | 11,802 | 109.5K $ | 0.00 % |
| 4,666 | Merida Industry Co Ltd | 53,000 | 109.4K $ | 0.00 % |
| 4,667 | Paradeep Phosphates Ltd | 95,134 | 109K $ | 0.00 % |
| 4,668 | Semen Indonesia Persero Tbk PT | 750,265 | 109K $ | 0.00 % |
| 4,669 | SY Holdings Group Ltd | 92,500 | 108.8K $ | 0.00 % |
| 4,670 | Palfinger AG | 2,748 | 108.8K $ | 0.00 % |
| 4,671 | PWR Holdings Ltd | 18,280 | 108.7K $ | 0.00 % |
| 4,672 | Anadolu Anonim Turk Sigorta Sirketi | 177,320 | 108.7K $ | 0.00 % |
| 4,673 | Apotea AB | 16,265 | 108.5K $ | 0.00 % |
| 4,674 | Grupo Mateus SA | 120,500 | 108.5K $ | 0.00 % |
| 4,675 | Galilei Co Ltd | 4,800 | 108.3K $ | 0.00 % |
| 4,676 | Boozt AB | 10,974 | 108.2K $ | 0.00 % |
| 4,677 | Shilpa Medicare Ltd | 29,212 | 108.1K $ | 0.00 % |
| 4,678 | Skyworth Group Ltd | 136,807 | 108.1K $ | 0.00 % |
| 4,679 | Dr Martens PLC | 130,166 | 108.1K $ | 0.00 % |
| 4,680 | SHIFT UP Corp | 5,092 | 108K $ | 0.00 % |
| 4,681 | Hainan Airlines Holding Co Ltd | 509,600 | 108K $ | 0.00 % |
| 4,682 | HEG Ltd | 18,880 | 108K $ | 0.00 % |
| 4,683 | Growthpoint Properties Australia Ltd | 74,731 | 108K $ | 0.00 % |
| 4,684 | Grieg Seafood ASA | 13,773 | 107.9K $ | 0.00 % |
| 4,685 | Lloyds Engineering Works Ltd | 266,835 | 107.8K $ | 0.00 % |
| 4,686 | Kura Sushi Inc | 4,700 | 107.7K $ | 0.00 % |
| 4,687 | Topre Corp | 7,000 | 107.7K $ | 0.00 % |
| 4,688 | Infomart Corp | 36,200 | 107.6K $ | 0.00 % |
| 4,689 | Hygeia Healthcare Holdings Co Ltd | 73,600 | 107.6K $ | 0.00 % |
| 4,690 | Robinsons Land Corp | 375,144 | 107.6K $ | 0.00 % |
| 4,691 | Cicor Technologies Ltd | 727 | 107.5K $ | 0.00 % |
| 4,692 | Sri Trang Agro-Industry PCL | 199,100 | 107.5K $ | 0.00 % |
| 4,693 | Prosegur Cia de Seguridad SA | 36,069 | 107.4K $ | 0.00 % |
| 4,694 | Techno Electric & Engineering Co Ltd | 10,157 | 107.4K $ | 0.00 % |
| 4,695 | Sella Capital Real Estate Ltd | 33,394 | 107.3K $ | 0.00 % |
| 4,696 | Nichiha Corp | 5,200 | 107.2K $ | 0.00 % |
| 4,697 | Paratus Energy Services Ltd. | 22,511 | 107K $ | 0.00 % |
| 4,698 | goeasy Ltd | 3,900 | 106.8K $ | 0.00 % |
| 4,699 | Delta Galil Ltd | 2,065 | 106.8K $ | 0.00 % |
| 4,700 | Dexus Industria REIT | 67,069 | 106.6K $ | 0.00 % |