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 |
|---|---|---|---|---|
| 5,101 | Alarko Holding AS | 37,401 | 74.6K $ | 0.00 % |
| 5,102 | Dogus Otomotiv Servis ve Ticaret AS | 17,178 | 74.5K $ | 0.00 % |
| 5,103 | JK Tyre & Industries Ltd | 18,272 | 74.2K $ | 0.00 % |
| 5,104 | Sustained Infrastructure Holding Co | 8,180 | 74K $ | 0.00 % |
| 5,105 | Otokar Otomotiv Ve Savunma Sanayi A.S. | 9,030 | 73.8K $ | 0.00 % |
| 5,106 | IFCI Ltd | 143,583 | 73.8K $ | 0.00 % |
| 5,107 | Devyani International Ltd | 73,359 | 73.8K $ | 0.00 % |
| 5,108 | M31 Technology Corp | 4,800 | 73.7K $ | 0.00 % |
| 5,109 | Shandong Nanshan Aluminum Co Ltd | 82,200 | 73.7K $ | 0.00 % |
| 5,110 | CJ CGV Co Ltd | 23,500 | 73.7K $ | 0.00 % |
| 5,111 | Map Aktif Adiperkasa PT | 2,008,200 | 73.7K $ | 0.00 % |
| 5,112 | Is Yatirim Menkul Degerler AS | 75,462 | 73.7K $ | 0.00 % |
| 5,113 | Hainan Airport Infrastructure Co Ltd | 139,100 | 73.6K $ | 0.00 % |
| 5,114 | Archean Chemical Industries Ltd | 11,740 | 73.5K $ | 0.00 % |
| 5,115 | West China Cement Ltd | 262,000 | 73.4K $ | 0.00 % |
| 5,116 | Bank Jago Tbk PT | 937,500 | 73.3K $ | 0.00 % |
| 5,117 | Hundsun Technologies Inc | 19,510 | 73.2K $ | 0.00 % |
| 5,118 | SIMPAR SA | 33,200 | 73.1K $ | 0.00 % |
| 5,119 | Koshidaka Holdings Co Ltd | 10,700 | 73.1K $ | 0.00 % |
| 5,120 | Asahi India Glass Ltd | 8,757 | 73K $ | 0.00 % |
| 5,121 | Kansai Nerolac Paints Ltd | 41,371 | 72.9K $ | 0.00 % |
| 5,122 | Energiekontor AG | 1,621 | 72.8K $ | 0.00 % |
| 5,123 | Nippon Kanzai Holdings Co Ltd | 4,000 | 72.7K $ | 0.00 % |
| 5,124 | Aether Industries Ltd | 6,195 | 72.6K $ | 0.00 % |
| 5,125 | China Greatwall Technology Group Co Ltd | 33,600 | 72.5K $ | 0.00 % |
| 5,126 | Young & Co's Brewery PLC | 7,261 | 72.4K $ | 0.00 % |
| 5,127 | Hindustan Construction Co Ltd | 491,825 | 72.4K $ | 0.00 % |
| 5,128 | JK Paper Ltd | 22,191 | 72.3K $ | 0.00 % |
| 5,129 | China BlueChemical Ltd | 204,000 | 72.1K $ | 0.00 % |
| 5,130 | Brighton-Best International Taiwan Inc | 68,000 | 72K $ | 0.00 % |
| 5,131 | Shinnihon Corp | 5,800 | 72K $ | 0.00 % |
| 5,132 | Aditya Birla Lifestyle Brands Ltd | 76,383 | 71.9K $ | 0.00 % |
| 5,133 | Indocement Tunggal Prakarsa Tbk PT | 240,300 | 71.9K $ | 0.00 % |
| 5,134 | Cerillion PLC | 4,240 | 71.8K $ | 0.00 % |
| 5,135 | Okamoto Industries Inc | 1,900 | 71.8K $ | 0.00 % |
| 5,136 | Shanghai BOCHU Electronic Technology Corp Ltd | 3,792 | 71.8K $ | 0.00 % |
| 5,137 | TomTom NV | 14,221 | 71.6K $ | 0.00 % |
| 5,138 | Middle East Pharmaceutical Co | 2,755 | 71.5K $ | 0.00 % |
| 5,139 | Shandong Hualu Hengsheng Chemical Co Ltd | 13,650 | 71.5K $ | 0.00 % |
| 5,140 | DANYA CEBUS LTD | 1,393 | 71.5K $ | 0.00 % |
| 5,141 | Grainturk Tarim AS | 14,058 | 71.4K $ | 0.00 % |
| 5,142 | Kenda Rubber Industrial Co Ltd | 123,901 | 71.2K $ | 0.00 % |
| 5,143 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 12,292 | 71.2K $ | 0.00 % |
| 5,144 | ME GROUP INTERNATIONAL PLC | 39,304 | 71.1K $ | 0.00 % |
| 5,145 | Semirara Mining & Power Corp | 150,000 | 70.7K $ | 0.00 % |
| 5,146 | SUNeVision Holdings Ltd | 101,000 | 70.7K $ | 0.00 % |
| 5,147 | Vinci Compass Investments Ltd | 6,700 | 70.7K $ | 0.00 % |
| 5,148 | Central Reinsurance Co Ltd | 73,000 | 70.6K $ | 0.00 % |
| 5,149 | THG PLC | 181,987 | 70.5K $ | 0.00 % |
| 5,150 | Indo Count Industries Ltd | 26,031 | 70.4K $ | 0.00 % |
| 5,151 | Sunwoda Electronic Co Ltd | 18,900 | 70.4K $ | 0.00 % |
| 5,152 | Wingtech Technology Co Ltd | 15,500 | 70.4K $ | 0.00 % |
| 5,153 | AZ-COM MARUWA Holdings Inc | 12,500 | 70.3K $ | 0.00 % |
| 5,154 | Shanghai Chlor-Alkali Chemical Co Ltd | 100,625 | 70.3K $ | 0.00 % |
| 5,155 | JK Lakshmi Cement Ltd | 11,934 | 70.2K $ | 0.00 % |
| 5,156 | Saregama India Ltd | 20,856 | 70.2K $ | 0.00 % |
| 5,157 | Sports Gear Co Ltd | 25,000 | 70K $ | 0.00 % |
| 5,158 | Pabrik Kertas Tjiwi Kimia Tbk PT | 133,200 | 70K $ | 0.00 % |
| 5,159 | Borosil Renewables Ltd | 17,601 | 70K $ | 0.00 % |
| 5,160 | Pierre Et Vacances SA | 37,390 | 69.9K $ | 0.00 % |
| 5,161 | MBK PCL | 133,987 | 69.9K $ | 0.00 % |
| 5,162 | Planisware SA | 4,180 | 69.8K $ | 0.00 % |
| 5,163 | Mitsubishi Logisnext Co Ltd | 7,200 | 69.7K $ | 0.00 % |
| 5,164 | Thai Vegetable Oil PCL | 91,960 | 69.7K $ | 0.00 % |
| 5,165 | Mahanagar Gas Ltd | 7,097 | 69.4K $ | 0.00 % |
| 5,166 | Myer Holdings Ltd | 346,304 | 69.4K $ | 0.00 % |
| 5,167 | Goneo Group Co Ltd | 11,368 | 69.3K $ | 0.00 % |
| 5,168 | Lee & Man Paper Manufacturing Ltd | 156,000 | 69.2K $ | 0.00 % |
| 5,169 | Hanssem Co Ltd | 2,499 | 69.1K $ | 0.00 % |
| 5,170 | Shanghai Chicmax Cosmetic Co Ltd | 10,200 | 69.1K $ | 0.00 % |
| 5,171 | Genertec Universal Medical Group Co Ltd | 93,000 | 69K $ | 0.00 % |
| 5,172 | Cimsa Cimento Sanayi VE Ticaret AS | 63,005 | 69K $ | 0.00 % |
| 5,173 | Galaxy Surfactants Ltd | 4,286 | 68.8K $ | 0.00 % |
| 5,174 | CH Karnchang PCL | 146,300 | 68.8K $ | 0.00 % |
| 5,175 | YIT Oyj | 22,823 | 68.7K $ | 0.00 % |
| 5,176 | Mah Sing Group Bhd | 274,800 | 68.7K $ | 0.00 % |
| 5,177 | Astra Agro Lestari Tbk PT | 154,200 | 68.5K $ | 0.00 % |
| 5,178 | Hana Microelectronics PCL | 82,100 | 68.5K $ | 0.00 % |
| 5,179 | Saudi Ceramic Co | 8,760 | 68.4K $ | 0.00 % |
| 5,180 | Centurion Corp Ltd | 59,700 | 68.4K $ | 0.00 % |
| 5,181 | Aksa Akrilik Kimya Sanayii AS | 280,824 | 68.4K $ | 0.00 % |
| 5,182 | ESAB India Ltd | 1,292 | 68.1K $ | 0.00 % |
| 5,183 | Kakao Games Corp | 8,347 | 68.1K $ | 0.00 % |
| 5,184 | Lifedrink Co Inc | 9,000 | 68.1K $ | 0.00 % |
| 5,185 | Daikokutenbussan Co Ltd | 2,200 | 67.9K $ | 0.00 % |
| 5,186 | Ingersoll Rand India Ltd | 1,826 | 67.7K $ | 0.00 % |
| 5,187 | Equasens | 1,458 | 67.7K $ | 0.00 % |
| 5,188 | Welspun Enterprises Ltd | 15,300 | 67.7K $ | 0.00 % |
| 5,189 | Matsuda Sangyo Co Ltd | 1,700 | 67.6K $ | 0.00 % |
| 5,190 | Chongqing Zhifei Biological Products Co Ltd | 30,900 | 67.6K $ | 0.00 % |
| 5,191 | ACM Research Shanghai Inc | 3,220 | 67.4K $ | 0.00 % |
| 5,192 | EFG Holding S.A.E. | 146,048 | 67.4K $ | 0.00 % |
| 5,193 | Beneteau SACA | 8,515 | 67.4K $ | 0.00 % |
| 5,194 | Coffee Stain Group AB | 37,452 | 67.4K $ | 0.00 % |
| 5,195 | Jasa Marga Persero Tbk PT | 371,675 | 67.4K $ | 0.00 % |
| 5,196 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 17,288 | 67.3K $ | 0.00 % |
| 5,197 | Samhallsbyggnadsbolaget i Norden AB | 170,381 | 67.2K $ | 0.00 % |
| 5,198 | Kenmec Mechanical Engineering Co Ltd | 39,220 | 67.2K $ | 0.00 % |
| 5,199 | Vastned NV | 2,014 | 67.1K $ | 0.00 % |
| 5,200 | SL Corp | 1,756 | 66.9K $ | 0.00 % |