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 |
|---|---|---|---|---|
| 601 | Nongfu Spring Co Ltd | 547,600 | 3.3M $ | 0.03 % |
| 602 | Israel Discount Bank Ltd | 328,387 | 3.3M $ | 0.03 % |
| 603 | Phoenix Financial Ltd | 62,055 | 3.3M $ | 0.03 % |
| 604 | T&D Holdings Inc | 128,800 | 3.3M $ | 0.03 % |
| 605 | ZTO Express Cayman Inc | 133,300 | 3.3M $ | 0.03 % |
| 606 | First Financial Holding Co Ltd | 3,677,387 | 3.3M $ | 0.03 % |
| 607 | Samsung Biologics Co Ltd | 3,196 | 3.3M $ | 0.03 % |
| 608 | DSM-Firmenich AG | 45,919 | 3.3M $ | 0.03 % |
| 609 | Japan Exchange Group Inc | 280,900 | 3.3M $ | 0.03 % |
| 610 | Sonova Holding AG | 14,408 | 3.3M $ | 0.03 % |
| 611 | NIO Inc | 536,520 | 3.3M $ | 0.03 % |
| 612 | SinoPac Financial Holdings Co Ltd | 3,357,620 | 3.3M $ | 0.03 % |
| 613 | Mowi ASA | 144,133 | 3.3M $ | 0.03 % |
| 614 | CSPC Pharmaceutical Group Ltd | 2,749,280 | 3.2M $ | 0.03 % |
| 615 | ASPEED Technology Inc | 9,400 | 3.2M $ | 0.03 % |
| 616 | Fortum Oyj | 127,026 | 3.2M $ | 0.03 % |
| 617 | Straumann Holding AG | 31,094 | 3.2M $ | 0.03 % |
| 618 | Telenor ASA | 184,973 | 3.2M $ | 0.03 % |
| 619 | Pan Pacific International Holdings Corp. | 531,100 | 3.2M $ | 0.03 % |
| 620 | Symrise AG | 37,968 | 3.2M $ | 0.03 % |
| 621 | Resonac Holdings Corp | 49,700 | 3.2M $ | 0.03 % |
| 622 | Carlsberg AS | 26,038 | 3.2M $ | 0.03 % |
| 623 | Enlight Renewable Energy Ltd | 48,037 | 3.2M $ | 0.03 % |
| 624 | Absa Group Ltd | 225,958 | 3.2M $ | 0.03 % |
| 625 | China Resources Land Ltd | 867,333 | 3.2M $ | 0.03 % |
| 626 | Lynas Rare Earths Ltd | 238,191 | 3.2M $ | 0.03 % |
| 627 | Tele2 AB | 155,556 | 3.2M $ | 0.03 % |
| 628 | Chubu Electric Power Co Inc | 193,200 | 3.2M $ | 0.03 % |
| 629 | Daifuku Co Ltd | 90,100 | 3.2M $ | 0.03 % |
| 630 | Abu Dhabi Commercial Bank PJSC | 928,197 | 3.2M $ | 0.03 % |
| 631 | Kuehne + Nagel International AG | 13,846 | 3.2M $ | 0.03 % |
| 632 | Samsung Heavy Industries Co Ltd | 187,809 | 3.1M $ | 0.03 % |
| 633 | PLS Group Ltd | 865,571 | 3.1M $ | 0.03 % |
| 634 | Severn Trent PLC | 76,672 | 3.1M $ | 0.03 % |
| 635 | Riyad Bank | 395,437 | 3.1M $ | 0.03 % |
| 636 | IAMGOLD Corp | 166,800 | 3.1M $ | 0.03 % |
| 637 | International Container Terminal Services Inc | 274,690 | 3.1M $ | 0.03 % |
| 638 | Endeavour Mining PLC | 51,639 | 3.1M $ | 0.03 % |
| 639 | Bouygues SA | 53,649 | 3.1M $ | 0.03 % |
| 640 | Akeso Inc | 182,000 | 3.1M $ | 0.03 % |
| 641 | CMOC Group Ltd | 1,473,000 | 3.1M $ | 0.03 % |
| 642 | Carrefour SA | 166,850 | 3.1M $ | 0.03 % |
| 643 | Hong Kong & China Gas Co Ltd | 3,383,101 | 3.1M $ | 0.03 % |
| 644 | Aker BP ASA | 83,651 | 3.1M $ | 0.03 % |
| 645 | CapitaLand Integrated Commercial Trust | 1,714,588 | 3.1M $ | 0.03 % |
| 646 | Segro PLC | 358,201 | 3.1M $ | 0.03 % |
| 647 | Toromont Industries Ltd | 21,900 | 3.1M $ | 0.03 % |
| 648 | Poste Italiane SpA | 130,200 | 3.1M $ | 0.03 % |
| 649 | Samsung Life Insurance Co Ltd | 21,187 | 3.1M $ | 0.03 % |
| 650 | ASR Nederland NV | 44,424 | 3M $ | 0.03 % |
| 651 | Ryohin Keikaku Co Ltd | 143,200 | 3M $ | 0.03 % |
| 652 | Metso Oyj | 176,037 | 3M $ | 0.03 % |
| 653 | KGHM Polska Miedz SA | 41,789 | 3M $ | 0.03 % |
| 654 | OMV AG | 41,591 | 3M $ | 0.03 % |
| 655 | Mitsui Kinzoku Co Ltd | 16,000 | 3M $ | 0.03 % |
| 656 | Diploma PLC | 37,980 | 3M $ | 0.03 % |
| 657 | Olympus Corp | 317,300 | 3M $ | 0.03 % |
| 658 | Bankinter SA | 190,879 | 3M $ | 0.03 % |
| 659 | Sage Group PLC/The | 269,891 | 3M $ | 0.03 % |
| 660 | Hyosung Heavy Industries Corp | 1,781 | 3M $ | 0.03 % |
| 661 | Sam Chun Dang Pharm Co Ltd | 5,249 | 3M $ | 0.03 % |
| 662 | KT&G Corp | 27,844 | 3M $ | 0.03 % |
| 663 | AtkinsRealis Group Inc | 46,600 | 3M $ | 0.03 % |
| 664 | Astra International Tbk PT | 8,068,900 | 3M $ | 0.03 % |
| 665 | Embraer SA | 201,500 | 3M $ | 0.03 % |
| 666 | PTT PCL | 2,792,400 | 3M $ | 0.03 % |
| 667 | Admiral Group PLC | 70,965 | 3M $ | 0.03 % |
| 668 | Qatar Islamic Bank QPSC | 473,189 | 3M $ | 0.03 % |
| 669 | GEA Group AG | 41,270 | 3M $ | 0.03 % |
| 670 | NIDEC CORP | 232,600 | 2.9M $ | 0.03 % |
| 671 | SBI Holdings Inc | 159,000 | 2.9M $ | 0.03 % |
| 672 | CK Asset Holdings Ltd | 513,181 | 2.9M $ | 0.03 % |
| 673 | WH Group Ltd | 2,221,702 | 2.9M $ | 0.03 % |
| 674 | iA Financial Corp Inc | 26,400 | 2.9M $ | 0.03 % |
| 675 | AltaGas Ltd | 84,400 | 2.9M $ | 0.03 % |
| 676 | XPeng Inc | 341,200 | 2.9M $ | 0.03 % |
| 677 | Computershare Ltd | 148,927 | 2.9M $ | 0.03 % |
| 678 | Eurobank SA | 728,724 | 2.9M $ | 0.03 % |
| 679 | China Pacific Insurance Group Co Ltd | 709,600 | 2.9M $ | 0.03 % |
| 680 | Bureau Veritas SA | 97,174 | 2.9M $ | 0.03 % |
| 681 | JENTECH PRECISION INDUSTRIAL CO LTD | 22,999 | 2.9M $ | 0.03 % |
| 682 | Sanlam Ltd | 555,318 | 2.9M $ | 0.03 % |
| 683 | Eicher Motors Ltd | 41,126 | 2.9M $ | 0.03 % |
| 684 | Bank Polska Kasa Opieki SA | 48,765 | 2.9M $ | 0.03 % |
| 685 | Nomura Research Institute Ltd | 105,200 | 2.9M $ | 0.03 % |
| 686 | Vedanta Ltd | 408,312 | 2.9M $ | 0.03 % |
| 687 | Ageas SA/NV | 38,897 | 2.9M $ | 0.03 % |
| 688 | Eiffage SA | 18,508 | 2.8M $ | 0.03 % |
| 689 | Telkom Indonesia Persero Tbk PT | 15,707,600 | 2.8M $ | 0.03 % |
| 690 | Sasol Ltd | 216,858 | 2.8M $ | 0.03 % |
| 691 | PRIO SA/Brazil | 222,410 | 2.8M $ | 0.03 % |
| 692 | Pop Mart International Group Ltd | 151,400 | 2.8M $ | 0.03 % |
| 693 | H World Group Ltd | 56,000 | 2.8M $ | 0.03 % |
| 694 | Abu Dhabi Islamic Bank PJSC | 489,399 | 2.8M $ | 0.03 % |
| 695 | Smiths Group PLC | 92,489 | 2.8M $ | 0.03 % |
| 696 | KGI Financial Holding Co Ltd | 4,566,117 | 2.8M $ | 0.03 % |
| 697 | Hanwha Ocean Co Ltd | 34,043 | 2.8M $ | 0.03 % |
| 698 | Alstom SA | 97,976 | 2.8M $ | 0.03 % |
| 699 | Stantec Inc | 32,300 | 2.8M $ | 0.03 % |
| 700 | HD Hyundai Heavy Industries Co Ltd | 8,669 | 2.8M $ | 0.02 % |