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 |
|---|---|---|---|---|
| 701 | Akzo Nobel NV | 48,342 | 2.8M $ | 0.02 % |
| 702 | Powszechny Zaklad Ubezpieczen SA | 159,785 | 2.8M $ | 0.02 % |
| 703 | Fresnillo PLC | 62,618 | 2.8M $ | 0.02 % |
| 704 | TMX Group Ltd | 78,100 | 2.8M $ | 0.02 % |
| 705 | AP Moller - Maersk A/S | 1,106 | 2.8M $ | 0.02 % |
| 706 | LG Chem Ltd | 13,451 | 2.7M $ | 0.02 % |
| 707 | Weir Group PLC/The | 73,536 | 2.7M $ | 0.02 % |
| 708 | Piraeus Bank SA | 335,231 | 2.7M $ | 0.02 % |
| 709 | Tenaris SA | 94,160 | 2.7M $ | 0.02 % |
| 710 | Saudi Awwal Bank | 274,433 | 2.7M $ | 0.02 % |
| 711 | Fresenius Medical Care AG | 60,609 | 2.7M $ | 0.02 % |
| 712 | Aegon Ltd | 374,527 | 2.7M $ | 0.02 % |
| 713 | Toray Industries Inc | 384,100 | 2.7M $ | 0.02 % |
| 714 | Bizlink Holding Inc | 47,242 | 2.7M $ | 0.02 % |
| 715 | Equinox Gold Corp | 188,413 | 2.7M $ | 0.02 % |
| 716 | Washington H Soul Pattinson & Co Ltd | 97,137 | 2.7M $ | 0.02 % |
| 717 | Bunzl PLC | 90,142 | 2.7M $ | 0.02 % |
| 718 | APA Group | 395,003 | 2.7M $ | 0.02 % |
| 719 | QIAGEN NV | 66,861 | 2.7M $ | 0.02 % |
| 720 | Contemporary Amperex Technology Co Ltd | 33,800 | 2.7M $ | 0.02 % |
| 721 | Galp Energia SGPS SA | 112,655 | 2.7M $ | 0.02 % |
| 722 | Sigma Healthcare Ltd | 1,464,372 | 2.7M $ | 0.02 % |
| 723 | Aselsan Elektronik Sanayi Ve Ticaret AS | 373,368 | 2.7M $ | 0.02 % |
| 724 | ITC Ltd | 875,384 | 2.7M $ | 0.02 % |
| 725 | Subaru Corp | 166,000 | 2.7M $ | 0.02 % |
| 726 | Fuji Electric Co Ltd | 38,000 | 2.7M $ | 0.02 % |
| 727 | Yokohama Financial Group Inc | 297,900 | 2.7M $ | 0.02 % |
| 728 | Accor SA | 55,472 | 2.7M $ | 0.02 % |
| 729 | SCREEN Holdings Co Ltd | 44,600 | 2.7M $ | 0.02 % |
| 730 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 11,424 | 2.6M $ | 0.02 % |
| 731 | First Majestic Silver Corp | 123,500 | 2.6M $ | 0.02 % |
| 732 | Lite-On Technology Corp | 575,419 | 2.6M $ | 0.02 % |
| 733 | Tenaga Nasional Bhd | 764,500 | 2.6M $ | 0.02 % |
| 734 | Ecopro Co Ltd | 27,196 | 2.6M $ | 0.02 % |
| 735 | Hyundai Rotem Co Ltd | 22,756 | 2.6M $ | 0.02 % |
| 736 | CCL Industries Inc | 41,800 | 2.6M $ | 0.02 % |
| 737 | Heineken Holding NV | 36,688 | 2.6M $ | 0.02 % |
| 738 | Skanska AB | 96,697 | 2.6M $ | 0.02 % |
| 739 | Kakao Corp | 84,166 | 2.6M $ | 0.02 % |
| 740 | MPI Corp | 22,000 | 2.6M $ | 0.02 % |
| 741 | LS Electric Co Ltd | 5,181 | 2.6M $ | 0.02 % |
| 742 | GFL Environmental Inc | 62,100 | 2.6M $ | 0.02 % |
| 743 | Lenovo Group Ltd | 2,146,000 | 2.6M $ | 0.02 % |
| 744 | PSP Swiss Property AG | 13,042 | 2.6M $ | 0.02 % |
| 745 | King Yuan Electronics Co Ltd | 301,000 | 2.6M $ | 0.02 % |
| 746 | Alinma Bank | 332,400 | 2.6M $ | 0.02 % |
| 747 | Hua Nan Financial Holdings Co Ltd | 2,454,757 | 2.6M $ | 0.02 % |
| 748 | Marks & Spencer Group PLC | 573,052 | 2.6M $ | 0.02 % |
| 749 | H & M Hennes & Mauritz AB | 138,288 | 2.6M $ | 0.02 % |
| 750 | Grupo Aeroportuario del Pacifico SAB de CV | 104,325 | 2.6M $ | 0.02 % |
| 751 | Press Metal Aluminium Holdings Bhd | 1,285,600 | 2.6M $ | 0.02 % |
| 752 | Auckland International Airport Ltd | 560,879 | 2.6M $ | 0.02 % |
| 753 | Alteogen Inc | 11,242 | 2.5M $ | 0.02 % |
| 754 | Yara International ASA | 43,708 | 2.5M $ | 0.02 % |
| 755 | Orkla ASA | 202,565 | 2.5M $ | 0.02 % |
| 756 | Keyera Corp | 65,400 | 2.5M $ | 0.02 % |
| 757 | Tech Mahindra Ltd | 169,691 | 2.5M $ | 0.02 % |
| 758 | Beazley PLC | 149,638 | 2.5M $ | 0.02 % |
| 759 | AddTech AB | 73,859 | 2.5M $ | 0.02 % |
| 760 | Rexel SA | 63,527 | 2.5M $ | 0.02 % |
| 761 | SABIC Agri-Nutrients Co | 65,318 | 2.5M $ | 0.02 % |
| 762 | Shimizu Corp. | 139,800 | 2.5M $ | 0.02 % |
| 763 | Aldar Properties PJSC | 1,155,220 | 2.5M $ | 0.02 % |
| 764 | TFI International Inc | 23,000 | 2.5M $ | 0.02 % |
| 765 | Galaxy Entertainment Group Ltd | 550,000 | 2.5M $ | 0.02 % |
| 766 | Oil & Natural Gas Corp Ltd | 822,785 | 2.5M $ | 0.02 % |
| 767 | Orion Oyj | 30,687 | 2.5M $ | 0.02 % |
| 768 | Storebrand ASA | 137,729 | 2.5M $ | 0.02 % |
| 769 | Element Fleet Management Corp | 114,100 | 2.5M $ | 0.02 % |
| 770 | Gaztransport Et Technigaz SA | 10,514 | 2.5M $ | 0.02 % |
| 771 | Bid Corp Ltd | 103,340 | 2.5M $ | 0.02 % |
| 772 | Gildan Activewear Inc | 44,300 | 2.5M $ | 0.02 % |
| 773 | Gold Circuit Electronics Ltd | 87,100 | 2.5M $ | 0.02 % |
| 774 | Xero Ltd | 46,676 | 2.4M $ | 0.02 % |
| 775 | Samsung Fire & Marine Insurance Co Ltd | 8,150 | 2.4M $ | 0.02 % |
| 776 | Eurofins Scientific SE | 33,516 | 2.4M $ | 0.02 % |
| 777 | Beiersdorf AG | 27,185 | 2.4M $ | 0.02 % |
| 778 | Harmony Gold Mining Co Ltd | 161,229 | 2.4M $ | 0.02 % |
| 779 | Industrias Penoles SAB de CV | 55,120 | 2.4M $ | 0.02 % |
| 780 | Grab Holdings Ltd | 664,300 | 2.4M $ | 0.02 % |
| 781 | China CITIC Bank Corp Ltd | 2,390,000 | 2.4M $ | 0.02 % |
| 782 | Accelleron Industries AG | 26,869 | 2.4M $ | 0.02 % |
| 783 | Alpha Bank SA | 652,497 | 2.4M $ | 0.02 % |
| 784 | Equatorial SA | 308,828 | 2.4M $ | 0.02 % |
| 785 | Mirae Asset Securities Co Ltd | 56,815 | 2.4M $ | 0.02 % |
| 786 | Lundin Gold Inc | 31,500 | 2.4M $ | 0.02 % |
| 787 | Lottery Corp Ltd/The | 647,115 | 2.4M $ | 0.02 % |
| 788 | Adani Ports & Special Economic Zone Ltd | 171,281 | 2.4M $ | 0.02 % |
| 789 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 99,000 | 2.4M $ | 0.02 % |
| 790 | Phison Electronics Corp | 48,000 | 2.4M $ | 0.02 % |
| 791 | St James's Place PLC | 151,400 | 2.4M $ | 0.02 % |
| 792 | Coloplast A/S | 34,962 | 2.4M $ | 0.02 % |
| 793 | Nestle India Ltd | 190,680 | 2.4M $ | 0.02 % |
| 794 | Sibanye Stillwater Ltd | 780,539 | 2.4M $ | 0.02 % |
| 795 | Max Healthcare Institute Ltd | 230,259 | 2.4M $ | 0.02 % |
| 796 | Tata Motors Ltd /new | 552,608 | 2.4M $ | 0.02 % |
| 797 | Epiroc AB | 110,811 | 2.4M $ | 0.02 % |
| 798 | InterGlobe Aviation Ltd | 55,856 | 2.4M $ | 0.02 % |
| 799 | Melrose Industries PLC | 349,155 | 2.4M $ | 0.02 % |
| 800 | Shoprite Holdings Ltd | 145,257 | 2.4M $ | 0.02 % |