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 |
|---|---|---|---|---|
| 5,201 | Polestar Automotive Holding UK PLC | 3,629 | 66.8K $ | 0.00 % |
| 5,202 | Propel Holdings Inc | 5,000 | 66.7K $ | 0.00 % |
| 5,203 | Alliance Global Group Inc | 450,900 | 66.7K $ | 0.00 % |
| 5,204 | Lonking Holdings Ltd | 174,000 | 66.6K $ | 0.00 % |
| 5,205 | Vinati Organics Ltd | 4,690 | 66.4K $ | 0.00 % |
| 5,206 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 93,141 | 66.4K $ | 0.00 % |
| 5,207 | Nachi-Fujikoshi Corp | 2,300 | 66.2K $ | 0.00 % |
| 5,208 | Polaris Group | 108,727 | 66.2K $ | 0.00 % |
| 5,209 | Bell System24 Holdings Inc | 7,200 | 66.1K $ | 0.00 % |
| 5,210 | eDreams ODIGEO SA | 18,564 | 66.1K $ | 0.00 % |
| 5,211 | Altri SGPS SA | 11,642 | 66.1K $ | 0.00 % |
| 5,212 | RattanIndia Power Ltd | 818,293 | 66.1K $ | 0.00 % |
| 5,213 | China Overseas Grand Oceans Group Ltd | 216,135 | 66K $ | 0.00 % |
| 5,214 | NS United Kaiun Kaisha Ltd | 1,400 | 65.9K $ | 0.00 % |
| 5,215 | Daesang Corp | 4,987 | 65.8K $ | 0.00 % |
| 5,216 | MARR SpA | 7,511 | 65.7K $ | 0.00 % |
| 5,217 | Beijing Roborock Technology Co Ltd | 3,731 | 65.6K $ | 0.00 % |
| 5,218 | Nan Kang Rubber Tire Co Ltd | 58,965 | 65.5K $ | 0.00 % |
| 5,219 | Itochu-Shokuhin Co Ltd | 800 | 65.5K $ | 0.00 % |
| 5,220 | TIMEE INC | 7,900 | 65.5K $ | 0.00 % |
| 5,221 | DongKook Pharmaceutical Co Ltd | 4,240 | 65.3K $ | 0.00 % |
| 5,222 | Zignago Vetro SpA | 8,068 | 65.3K $ | 0.00 % |
| 5,223 | Xinjiang Daqo New Energy Co Ltd | 21,185 | 65.3K $ | 0.00 % |
| 5,224 | Shanghai Jinqiao Export Processing Zone Development Co Ltd | 85,900 | 65.2K $ | 0.00 % |
| 5,225 | Railtel Corp of India Ltd | 24,807 | 65.2K $ | 0.00 % |
| 5,226 | Shenzhen Investment Ltd | 724,301 | 65.2K $ | 0.00 % |
| 5,227 | Belluna Co Ltd | 11,700 | 65K $ | 0.00 % |
| 5,228 | Ascopiave SpA | 16,517 | 65K $ | 0.00 % |
| 5,229 | Bapcor Ltd | 155,910 | 65K $ | 0.00 % |
| 5,230 | Melco International Development Ltd | 139,000 | 64.9K $ | 0.00 % |
| 5,231 | PTC India Ltd | 38,684 | 64.9K $ | 0.00 % |
| 5,232 | Ballys Intralot SA | 61,387 | 64.9K $ | 0.00 % |
| 5,233 | Marksans Pharma Ltd | 38,479 | 64.8K $ | 0.00 % |
| 5,234 | China Vanke Co Ltd | 111,100 | 64.8K $ | 0.00 % |
| 5,235 | Sebang Global Battery Co Ltd | 1,623 | 64.8K $ | 0.00 % |
| 5,236 | Cheng Uei Precision Industry Co Ltd | 59,000 | 64.5K $ | 0.00 % |
| 5,237 | Sanofi India Ltd | 1,905 | 64.5K $ | 0.00 % |
| 5,238 | SSY Group Ltd | 204,000 | 64.3K $ | 0.00 % |
| 5,239 | JSL Construction & Development Co Ltd | 42,294 | 64.3K $ | 0.00 % |
| 5,240 | Zhongtai Securities Co Ltd | 72,500 | 64.2K $ | 0.00 % |
| 5,241 | Shenzhen Salubris Pharmaceuticals Co Ltd | 7,200 | 63.9K $ | 0.00 % |
| 5,242 | Adesso SE | 956 | 63.8K $ | 0.00 % |
| 5,243 | Amlogic Shanghai Co Ltd | 5,435 | 63.7K $ | 0.00 % |
| 5,244 | Via Technologies Inc | 38,000 | 63.6K $ | 0.00 % |
| 5,245 | Shanghai Pharmaceuticals Holding Co Ltd | 25,600 | 63.5K $ | 0.00 % |
| 5,246 | CIR SpA-Compagnie Industriali | 81,273 | 63.4K $ | 0.00 % |
| 5,247 | Fuji Kyuko Co Ltd | 4,100 | 63.3K $ | 0.00 % |
| 5,248 | Kiatnakin Phatra Bank PCL | 27,516 | 63.2K $ | 0.00 % |
| 5,249 | Elecon Engineering Co Ltd | 16,652 | 63.2K $ | 0.00 % |
| 5,250 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2,079,505 | 63K $ | 0.00 % |
| 5,251 | Crest Nicholson Holdings plc | 47,279 | 62.8K $ | 0.00 % |
| 5,252 | Yanbu Cement Co | 15,788 | 62.8K $ | 0.00 % |
| 5,253 | NTG Nordic Transport Group A/S | 2,507 | 62.6K $ | 0.00 % |
| 5,254 | Hangzhou Tigermed Consulting Co Ltd | 7,900 | 62.5K $ | 0.00 % |
| 5,255 | Sinopec Kantons Holdings Ltd | 120,000 | 62.5K $ | 0.00 % |
| 5,256 | Energy Absolute PCL | 755,626 | 62.3K $ | 0.00 % |
| 5,257 | Aeon Hokkaido Corp | 11,100 | 62.2K $ | 0.00 % |
| 5,258 | UPI Semiconductor Corp | 12,000 | 62.1K $ | 0.00 % |
| 5,259 | Thomas Cook India Ltd | 64,700 | 62.1K $ | 0.00 % |
| 5,260 | Prestige International Inc | 14,500 | 62.1K $ | 0.00 % |
| 5,261 | Indigo Paints Ltd | 8,191 | 62K $ | 0.00 % |
| 5,262 | Trident Ltd/India | 256,336 | 62K $ | 0.00 % |
| 5,263 | Shakti Pumps India Ltd | 12,552 | 61.9K $ | 0.00 % |
| 5,264 | Vulcabras SA | 18,434 | 61.8K $ | 0.00 % |
| 5,265 | Chicony Power Technology Co Ltd | 27,000 | 61.8K $ | 0.00 % |
| 5,266 | JS Global Lifestyle Co Ltd | 278,500 | 61.8K $ | 0.00 % |
| 5,267 | West Holdings Corp | 5,510 | 61.8K $ | 0.00 % |
| 5,268 | Kyung Dong Navien Co Ltd | 1,463 | 61.7K $ | 0.00 % |
| 5,269 | HIS Co Ltd | 9,300 | 61.6K $ | 0.00 % |
| 5,270 | Fiera Capital Corp | 16,100 | 61.6K $ | 0.00 % |
| 5,271 | NetDragon Websoft Holdings Ltd | 53,500 | 61.5K $ | 0.00 % |
| 5,272 | Shenzhen New Industries Biomedical Engineering Co Ltd | 8,600 | 61.5K $ | 0.00 % |
| 5,273 | JM Financial Ltd | 51,311 | 61.5K $ | 0.00 % |
| 5,274 | BLS International Services Ltd | 24,283 | 61.5K $ | 0.00 % |
| 5,275 | Far East Hospitality Trust | 140,900 | 61.4K $ | 0.00 % |
| 5,276 | Eastern Province Cement Co | 9,470 | 61.3K $ | 0.00 % |
| 5,277 | Fenbi Ltd | 425,000 | 61.3K $ | 0.00 % |
| 5,278 | Fras-Le SA | 14,100 | 61.2K $ | 0.00 % |
| 5,279 | Triveni Engineering & Industries Ltd | 15,109 | 61.1K $ | 0.00 % |
| 5,280 | Aston Martin Lagonda Global Holdings PLC | 126,124 | 61K $ | 0.00 % |
| 5,281 | Yanlord Land Group Ltd | 128,800 | 60.9K $ | 0.00 % |
| 5,282 | GMR Power and Urban Infra Ltd | 63,291 | 60.9K $ | 0.00 % |
| 5,283 | Industrie De Nora SpA | 9,354 | 60.9K $ | 0.00 % |
| 5,284 | VIP Industries Ltd | 18,899 | 60.7K $ | 0.00 % |
| 5,285 | Raymond Lifestyle Ltd | 7,495 | 60.6K $ | 0.00 % |
| 5,286 | Alkyl Amines Chemicals | 4,612 | 60.6K $ | 0.00 % |
| 5,287 | Action Construction Equipment Ltd | 7,575 | 60.5K $ | 0.00 % |
| 5,288 | IRCON International Ltd | 48,823 | 60.5K $ | 0.00 % |
| 5,289 | Ujjivan Small Finance Bank Ltd | 112,982 | 60.2K $ | 0.00 % |
| 5,290 | MBSB Bhd | 371,600 | 59.8K $ | 0.00 % |
| 5,291 | Kumiai Chemical Industry Co Ltd | 12,100 | 59.8K $ | 0.00 % |
| 5,292 | CJ ENM Co Ltd | 1,582 | 59.8K $ | 0.00 % |
| 5,293 | Century Plyboards India Ltd | 8,003 | 59.8K $ | 0.00 % |
| 5,294 | Gulf Oil Lubricants India Ltd | 6,360 | 59.6K $ | 0.00 % |
| 5,295 | Mrs Bectors Food Specialities Ltd | 31,175 | 59.6K $ | 0.00 % |
| 5,296 | FastPartner AB | 13,270 | 59.6K $ | 0.00 % |
| 5,297 | ASKUL Corp | 8,400 | 59.4K $ | 0.00 % |
| 5,298 | Seche Environnement SACA | 636 | 59.1K $ | 0.00 % |
| 5,299 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 116,279 | 59K $ | 0.00 % |
| 5,300 | Inox Green Energy Services Ltd | 40,650 | 59K $ | 0.00 % |