Titelia

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.

RankCountryLinesValueShare
1JP9491.6B $15.28 %
2GB245968.3M $8.99 %
3CA246885.1M $8.22 %
4TW349766.3M $7.11 %
5HK277685.7M $6.37 %
6FR122593M $5.51 %
7CH105572.7M $5.32 %
8DE128530.8M $4.93 %
9KR282513M $4.76 %
10AU223477.8M $4.44 %
11IN585447.4M $4.15 %
12NL61320.8M $2.98 %

Positions

RankCompanySharesValueWeight
4,901First Milling Co 5,99690.2K $0.00 %
4,902Medytox Inc 1,33390.1K $0.00 %
4,903PHC Holdings Corp 12,90090.1K $0.00 %
4,904Maxell Ltd 6,80090.1K $0.00 %
4,905Nexity SA 9,69989.9K $0.00 %
4,906Anhui Gujing Distillery Co Ltd 6,00089.8K $0.00 %
4,907China Zheshang Bank Co Ltd 206,18089.8K $0.00 %
4,908Nagarro SE 1,60789.7K $0.00 %
4,909Enchem Co Ltd 3,37089.7K $0.00 %
4,910Emaar Economic City 34,56489.6K $0.00 %
4,911Da-Li Development Co Ltd 60,47589.6K $0.00 %
4,912Gabriel India Ltd 10,16389.6K $0.00 %
4,913Prudent Corporate Advisory Services Ltd 3,90089.4K $0.00 %
4,914Kinepolis Group NV 2,95389.3K $0.00 %
4,915SK IE Technology Co Ltd 6,16089.3K $0.00 %
4,916Lemon Tree Hotels Ltd 83,29689.2K $0.00 %
4,917Tokyo Electron Device Ltd 4,60089.1K $0.00 %
4,918Zacros Corp 10,80089.1K $0.00 %
4,919Banco di Desio e della Brianza SpA 8,89289.1K $0.00 %
4,920Noah Holdings Ltd 9,00089.1K $0.00 %
4,921Aisan Industry Co Ltd 7,50089.1K $0.00 %
4,922Formosa Sumco Technology Corp 21,00089K $0.00 %
4,923B Grimm Power PCL 246,10088.8K $0.00 %
4,924Goldwind Science & Technology Co Ltd 22,90088.7K $0.00 %
4,925SBS Holdings Inc 3,30088.6K $0.00 %
4,926KH Neochem Co Ltd 5,10088.6K $0.00 %
4,927Megachips Corp 1,80088.6K $0.00 %
4,928Yonyou Network Technology Co Ltd 51,83088.4K $0.00 %
4,929LX Semicon Co Ltd 2,73788.4K $0.00 %
4,930Eagle Industry Co Ltd 4,80088.3K $0.00 %
4,931Nuh Cimento Sanayi AS 16,78788.3K $0.00 %
4,932Turk Traktor ve Ziraat Makineleri AS 8,79188.2K $0.00 %
4,933Jindal Saw Ltd 45,12088.1K $0.00 %
4,934Melia Hotels International SA 7,91988.1K $0.00 %
4,935Xinhua Winshare Publishing and Media Co Ltd 66,00088.1K $0.00 %
4,936Slate Grocery REIT 8,10088K $0.00 %
4,937Bangkok Airways PCL 214,80087.9K $0.00 %
4,938Cohance Lifesciences Ltd 27,54387.9K $0.00 %
4,939Future Corp 8,70087.8K $0.00 %
4,940Rallis India Ltd 37,68787.6K $0.00 %
4,941X-Fab Silicon Foundries SE 15,68987.5K $0.00 %
4,942JPC connectivity Inc 17,00087.5K $0.00 %
4,943Ruentex Engineering & Construction Co 18,48087.5K $0.00 %
4,944Tsurumi Manufacturing Co Ltd 6,60087.4K $0.00 %
4,945Konoike Transport Co Ltd 4,70087.3K $0.00 %
4,946GLOBALDATA PLC 91,63187.2K $0.00 %
4,947Lai Yih Footwear Co Ltd 17,00087.2K $0.00 %
4,948HDC Hyundai Development Co-Engineering & Construction 6,35187.2K $0.00 %
4,949Fine Organic Industries Ltd 2,06387.1K $0.00 %
4,950Shanghai Fosun Pharmaceutical Group Co Ltd 22,40087K $0.00 %
4,951Ripley Corp SA 210,24886.9K $0.00 %
4,952Hypoport SE 1,03386.9K $0.00 %
4,953AOKI Holdings Inc 8,50086.8K $0.00 %
4,954MLP Saglik Hizmetleri AS 8,99386.8K $0.00 %
4,955Bombay Burmah Trading Co 6,22586.8K $0.00 %
4,956Telecom Egypt Co 60,24186.7K $0.00 %
4,957M Yochananof & Sons Ltd 75686.7K $0.00 %
4,958PAX Global Technology Ltd 158,00086.7K $0.00 %
4,959Engcon AB 12,69286.6K $0.00 %
4,960SK Gas Ltd 49886.5K $0.00 %
4,961Sanofi Consumer Healthcare India Ltd 1,90586.3K $0.00 %
4,962Ontex Group NV 20,66086.2K $0.00 %
4,963Cathay Real Estate Development Co Ltd 120,00086K $0.00 %
4,964KLN Logistics Group Ltd 101,50085.9K $0.00 %
4,965Olectra Greentech Ltd 8,30685.8K $0.00 %
4,966Cromwell Property Group 314,61585.7K $0.00 %
4,967Samty Residential Investment Corp 12985.6K $0.00 %
4,968Zhejiang Weiming Environment Protection Co Ltd 23,40085.6K $0.00 %
4,969SFA Engineering Corp 4,89185.5K $0.00 %
4,970Theeb Rent A Car Co 10,84085.5K $0.00 %
4,971Praj Industries Ltd 25,23785.4K $0.00 %
4,972Mitsubishi Pencil Co Ltd 5,80085.4K $0.00 %
4,973SOSiLA Logistics REIT Inc 11285.4K $0.00 %
4,974Hopson Development Holdings Ltd 253,20485.3K $0.00 %
4,975Kempower Oyj 5,72285.2K $0.00 %
4,976ES-Con Japan Ltd 12,40085.1K $0.00 %
4,977Troax Group AB 8,33784.9K $0.00 %
4,978Fitipower Integrated Technology Inc 17,54484.8K $0.00 %
4,979Norion Bank AB 14,27584.8K $0.00 %
4,980Fulgent Sun International Holding Co Ltd 34,30084.7K $0.00 %
4,981Kindom Development Co Ltd 83,93084.7K $0.00 %
4,982Nitta Corp 3,00084.7K $0.00 %
4,983Sakai Moving Service Co Ltd 4,90084.6K $0.00 %
4,984Alpen Co Ltd 6,50084.6K $0.00 %
4,985DL Holdings Co Ltd 2,13284.5K $0.00 %
4,986Aditya Vision Ltd 16,72284.3K $0.00 %
4,987Seegene Inc 5,72383.8K $0.00 %
4,988Wakita & Co Ltd 7,00083.8K $0.00 %
4,989Sam Engineering & Equipment M Bhd 105,40083.8K $0.00 %
4,990Vulcan Energy Resources Ltd 37,13583.7K $0.00 %
4,991Deep Source Holdings Ltd 750,00083.6K $0.00 %
4,992Westlife Foodworld Ltd 16,45383.5K $0.00 %
4,993Appier Group Inc 16,50083.4K $0.00 %
4,994TR Anadolu Metal Madencilik Isletmeleri AS 31,16983.4K $0.00 %
4,995LAMDA Development SA 12,06283.2K $0.00 %
4,996PNE AG 8,54983.1K $0.00 %
4,997Hakuto Co Ltd 3,10083.1K $0.00 %
4,998Gudang Garam Tbk PT 100,00083K $0.00 %
4,999Nissan Shatai Co Ltd 13,60082.9K $0.00 %
5,000China Resources Building Materials Technology Holdings Ltd 430,00082.8K $0.00 %