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 |
|---|---|---|---|---|
| 1,601 | Hitachi Construction Machinery Co Ltd | 28,600 | 979.7K $ | 0.01 % |
| 1,602 | Daiwa House REIT Investment Corp | 1,244 | 979.5K $ | 0.01 % |
| 1,603 | Central Pattana PCL | 518,900 | 979.4K $ | 0.01 % |
| 1,604 | Bosideng International Holdings Ltd | 1,898,000 | 977.1K $ | 0.01 % |
| 1,605 | Voltas Ltd | 72,140 | 977.1K $ | 0.01 % |
| 1,606 | Gecina SA | 12,422 | 977K $ | 0.01 % |
| 1,607 | Kyushu Railway Co | 41,300 | 976.9K $ | 0.01 % |
| 1,608 | Hoshizaki Corp | 30,400 | 976.3K $ | 0.01 % |
| 1,609 | China International Capital Corp Ltd | 439,600 | 976.1K $ | 0.01 % |
| 1,610 | Atco Ltd/Canada | 20,000 | 975.8K $ | 0.01 % |
| 1,611 | Endeavour Group Ltd/Australia | 433,685 | 974.5K $ | 0.01 % |
| 1,612 | Axfood AB | 28,850 | 974.3K $ | 0.01 % |
| 1,613 | TUI AG | 123,923 | 972.8K $ | 0.01 % |
| 1,614 | TOTVS SA | 145,301 | 972.2K $ | 0.01 % |
| 1,615 | Freenet AG | 31,638 | 971.1K $ | 0.01 % |
| 1,616 | OUTsurance Group Ltd | 238,793 | 970.9K $ | 0.01 % |
| 1,617 | CELCOMDIGI BHD | 1,322,300 | 970.5K $ | 0.01 % |
| 1,618 | Odakyu Electric Railway Co Ltd | 93,300 | 970.4K $ | 0.01 % |
| 1,619 | AAC Technologies Holdings Inc | 225,000 | 965.2K $ | 0.01 % |
| 1,620 | United Spirits Ltd | 74,892 | 962.4K $ | 0.01 % |
| 1,621 | Alibaba Health Information Technology Ltd | 1,595,500 | 962.2K $ | 0.01 % |
| 1,622 | Tobu Railway Co Ltd | 53,300 | 960.7K $ | 0.01 % |
| 1,623 | Mitsui E&S Co Ltd | 26,300 | 960.6K $ | 0.01 % |
| 1,624 | COMSYS Holdings Corp | 30,100 | 959.8K $ | 0.01 % |
| 1,625 | Dowa Holdings Co Ltd | 16,800 | 959.5K $ | 0.01 % |
| 1,626 | Phoenix Mills Ltd/The | 59,849 | 959.2K $ | 0.01 % |
| 1,627 | Industrial Bank of Korea | 66,386 | 958.9K $ | 0.01 % |
| 1,628 | Yuhan Corp | 14,955 | 956K $ | 0.01 % |
| 1,629 | MRF Ltd | 700 | 954.9K $ | 0.01 % |
| 1,630 | Remegen Co Ltd | 76,500 | 953.5K $ | 0.01 % |
| 1,631 | AUO Corp | 2,045,800 | 953.3K $ | 0.01 % |
| 1,632 | Dentsu Group Inc | 55,600 | 953.3K $ | 0.01 % |
| 1,633 | Kunlun Energy Co Ltd | 1,042,000 | 952.2K $ | 0.01 % |
| 1,634 | Nomura Real Estate Holdings Inc | 147,200 | 952.1K $ | 0.01 % |
| 1,635 | LTIMindtree Ltd | 22,089 | 950.8K $ | 0.01 % |
| 1,636 | Global-e Online Ltd | 30,800 | 950.2K $ | 0.01 % |
| 1,637 | Inchcape PLC | 95,889 | 948.4K $ | 0.01 % |
| 1,638 | Mitsubishi Gas Chemical Co Inc | 40,500 | 948K $ | 0.01 % |
| 1,639 | Tohoku Electric Power Co Inc | 126,500 | 946.4K $ | 0.01 % |
| 1,640 | Orix JREIT Inc | 1,554 | 944.9K $ | 0.01 % |
| 1,641 | Old Mutual Ltd | 1,166,919 | 944.4K $ | 0.01 % |
| 1,642 | Bank Negara Indonesia Persero Tbk PT | 4,226,800 | 943.9K $ | 0.01 % |
| 1,643 | SD Guthrie Bhd | 631,643 | 943.8K $ | 0.01 % |
| 1,644 | ISC Co Ltd | 5,870 | 943.1K $ | 0.01 % |
| 1,645 | SM Prime Holdings Inc | 2,798,600 | 942.1K $ | 0.01 % |
| 1,646 | Kobe Bussan Co Ltd | 43,600 | 941.2K $ | 0.01 % |
| 1,647 | Elm Co | 6,542 | 941.2K $ | 0.01 % |
| 1,648 | K+S AG | 49,623 | 940.5K $ | 0.01 % |
| 1,649 | Warba Bank KSCP | 988,895 | 940K $ | 0.01 % |
| 1,650 | Inventec Corp | 732,000 | 938.2K $ | 0.01 % |
| 1,651 | Yes Bank Ltd | 5,106,087 | 937.8K $ | 0.01 % |
| 1,652 | West Fraser Timber Co Ltd | 14,400 | 937.5K $ | 0.01 % |
| 1,653 | UOL Group Ltd | 123,833 | 937K $ | 0.01 % |
| 1,654 | Solar Industries India Ltd | 7,309 | 936.9K $ | 0.01 % |
| 1,655 | Hyundai Steel Co | 40,779 | 936.5K $ | 0.01 % |
| 1,656 | Venture Corp Ltd | 78,000 | 935.9K $ | 0.01 % |
| 1,657 | MBRF Global Foods Co SA | 225,839 | 935.9K $ | 0.01 % |
| 1,658 | ITV PLC | 927,483 | 934.5K $ | 0.01 % |
| 1,659 | RS GROUP PLC | 125,026 | 932.7K $ | 0.01 % |
| 1,660 | Mega Or Holdings Ltd | 5,861 | 931.9K $ | 0.01 % |
| 1,661 | Migdal Insurance & Financial Holdings Ltd | 176,403 | 931.8K $ | 0.01 % |
| 1,662 | Synnex Technology International Corp | 386,550 | 931K $ | 0.01 % |
| 1,663 | L&K Engineering Co Ltd | 54,315 | 930K $ | 0.01 % |
| 1,664 | Nikon Corp | 76,300 | 929.5K $ | 0.01 % |
| 1,665 | Rotork PLC | 224,205 | 928.8K $ | 0.01 % |
| 1,666 | Credit Saison Co Ltd | 35,600 | 928.3K $ | 0.01 % |
| 1,667 | HMM Co Ltd | 70,833 | 928.1K $ | 0.01 % |
| 1,668 | JD Logistics Inc | 525,400 | 927.6K $ | 0.01 % |
| 1,669 | Walsin Lihwa Corp | 949,654 | 926.9K $ | 0.01 % |
| 1,670 | Banco del Bajio SA | 300,500 | 926.1K $ | 0.01 % |
| 1,671 | Valiant Holding AG | 4,180 | 925.4K $ | 0.01 % |
| 1,672 | Hitachi Energy India Ltd | 3,571 | 923.5K $ | 0.01 % |
| 1,673 | China National Building Material Co Ltd | 1,502,954 | 922.1K $ | 0.01 % |
| 1,674 | Carnival PLC | 36,282 | 922.1K $ | 0.01 % |
| 1,675 | Medipal Holdings Corp | 49,200 | 921.6K $ | 0.01 % |
| 1,676 | Sapporo Holdings Ltd | 85,500 | 919.8K $ | 0.01 % |
| 1,677 | Banca Generali SpA | 15,423 | 917.5K $ | 0.01 % |
| 1,678 | Keppel DC REIT | 540,586 | 917K $ | 0.01 % |
| 1,679 | Hindustan Petroleum Corp Ltd | 256,879 | 915.4K $ | 0.01 % |
| 1,680 | China Shenhua Energy Co Ltd | 135,200 | 915.1K $ | 0.01 % |
| 1,681 | Koito Manufacturing Co Ltd | 58,000 | 914K $ | 0.01 % |
| 1,682 | Kasikornbank PCL | 157,800 | 913.9K $ | 0.01 % |
| 1,683 | Aalberts NV | 26,298 | 913K $ | 0.01 % |
| 1,684 | Mobimo Holding AG | 1,932 | 912.4K $ | 0.01 % |
| 1,685 | Gibson Energy Inc | 42,900 | 912.4K $ | 0.01 % |
| 1,686 | Acerinox SA | 65,426 | 911.8K $ | 0.01 % |
| 1,687 | Hyundai Motor India Ltd | 48,043 | 909.7K $ | 0.01 % |
| 1,688 | Guangdong Investment Ltd | 908,000 | 909.6K $ | 0.01 % |
| 1,689 | JGC Holdings Corp | 61,900 | 908.2K $ | 0.01 % |
| 1,690 | Big Shopping Centers Ltd | 3,970 | 908K $ | 0.01 % |
| 1,691 | Genting Singapore Ltd | 1,725,400 | 907.5K $ | 0.01 % |
| 1,692 | Atlas Arteria Ltd | 308,093 | 907K $ | 0.01 % |
| 1,693 | Huber + Suhner AG | 4,077 | 906.2K $ | 0.01 % |
| 1,694 | Shree Cement Ltd | 3,704 | 905.7K $ | 0.01 % |
| 1,695 | WPP PLC | 290,648 | 905.6K $ | 0.01 % |
| 1,696 | China Construction Bank Corp | 646,500 | 904.4K $ | 0.01 % |
| 1,697 | Coromandel International Ltd | 44,269 | 901.5K $ | 0.01 % |
| 1,698 | Ultrapar Participacoes SA | 163,500 | 899.2K $ | 0.01 % |
| 1,699 | Delek Group Ltd | 2,681 | 898.6K $ | 0.01 % |
| 1,700 | Steadfast Group Ltd | 307,015 | 897.2K $ | 0.01 % |