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 |
|---|---|---|---|---|
| 101 | Anheuser-Busch InBev SA/NV | 278,461 | 19.2M $ | 0.17 % |
| 102 | Shin-Etsu Chemical Co Ltd | 470,000 | 19.1M $ | 0.17 % |
| 103 | TC Energy Corp | 292,810 | 18.3M $ | 0.16 % |
| 104 | Industria de Diseno Textil SA | 306,551 | 17.8M $ | 0.16 % |
| 105 | Nintendo Co Ltd | 307,500 | 17.5M $ | 0.16 % |
| 106 | ICICI Bank Ltd | 1,352,206 | 17.4M $ | 0.16 % |
| 107 | Mitsubishi Electric Corp | 529,800 | 17.3M $ | 0.16 % |
| 108 | Hong Kong Exchanges & Clearing Ltd | 338,361 | 17.1M $ | 0.15 % |
| 109 | Recruit Holdings Co Ltd | 392,100 | 17M $ | 0.15 % |
| 110 | Prosus NV | 364,497 | 16.8M $ | 0.15 % |
| 111 | Wheaton Precious Metals Corp | 127,856 | 16.7M $ | 0.15 % |
| 112 | RELX PLC | 511,292 | 16.7M $ | 0.15 % |
| 113 | Hermes International SCA | 8,823 | 16.7M $ | 0.15 % |
| 114 | NatWest Group PLC | 2,250,952 | 16.6M $ | 0.15 % |
| 115 | Hoya Corp | 95,600 | 16.5M $ | 0.15 % |
| 116 | Infineon Technologies AG | 363,801 | 16.5M $ | 0.15 % |
| 117 | Engie SA | 508,812 | 16.3M $ | 0.15 % |
| 118 | Manulife Financial Corp | 476,000 | 16.3M $ | 0.15 % |
| 119 | Eni SpA | 576,212 | 16.3M $ | 0.15 % |
| 120 | Takeda Pharmaceutical Co Ltd | 443,238 | 16.3M $ | 0.15 % |
| 121 | Industrial & Commercial Bank of China Ltd | 18,338,000 | 16.2M $ | 0.15 % |
| 122 | Wesfarmers Ltd | 317,896 | 16.1M $ | 0.14 % |
| 123 | Oversea-Chinese Banking Corp Ltd | 943,311 | 16.1M $ | 0.14 % |
| 124 | Vale SA | 1,012,918 | 16M $ | 0.14 % |
| 125 | Al Rajhi Bank | 546,075 | 15.6M $ | 0.14 % |
| 126 | London Stock Exchange Group PLC | 130,883 | 15.4M $ | 0.14 % |
| 127 | Deutsche Boerse AG | 52,456 | 15.3M $ | 0.14 % |
| 128 | Meituan | 1,402,210 | 15.3M $ | 0.14 % |
| 129 | Deutsche Bank AG | 515,603 | 15.3M $ | 0.14 % |
| 130 | BASF SE | 248,637 | 15.3M $ | 0.14 % |
| 131 | Canadian National Railway Co | 147,700 | 15.2M $ | 0.14 % |
| 132 | Nordea Bank Abp | 879,754 | 15M $ | 0.13 % |
| 133 | Volvo AB | 447,548 | 14.6M $ | 0.13 % |
| 134 | Macquarie Group Ltd | 102,003 | 14.4M $ | 0.13 % |
| 135 | Danone SA | 180,330 | 14.4M $ | 0.13 % |
| 136 | Marubeni Corp | 393,200 | 14.3M $ | 0.13 % |
| 137 | Ping An Insurance Group Co of China Ltd | 1,859,500 | 14.3M $ | 0.13 % |
| 138 | Societe Generale SA | 195,822 | 14.3M $ | 0.13 % |
| 139 | National Bank of Canada | 110,390 | 14.2M $ | 0.13 % |
| 140 | Deutsche Post AG | 267,435 | 14.1M $ | 0.13 % |
| 141 | BYD Co Ltd | 1,022,998 | 14M $ | 0.13 % |
| 142 | Swiss Re AG | 83,228 | 13.9M $ | 0.12 % |
| 143 | KDDI Corp | 816,600 | 13.9M $ | 0.12 % |
| 144 | DSV A/S | 57,331 | 13.8M $ | 0.12 % |
| 145 | E.ON SE | 625,441 | 13.7M $ | 0.12 % |
| 146 | NU Holdings Ltd/Cayman Islands | 949,800 | 13.6M $ | 0.12 % |
| 147 | Bharti Airtel Ltd | 713,513 | 13.6M $ | 0.12 % |
| 148 | Anglo American PLC | 315,277 | 13.5M $ | 0.12 % |
| 149 | Franco-Nevada Corp | 54,536 | 13.5M $ | 0.12 % |
| 150 | CSL Ltd | 136,408 | 13.3M $ | 0.12 % |
| 151 | Cameco Corp | 122,600 | 13.3M $ | 0.12 % |
| 152 | Atlas Copco AB | 756,695 | 13.3M $ | 0.12 % |
| 153 | Compass Group PLC | 472,867 | 13.1M $ | 0.12 % |
| 154 | Anglogold Ashanti Plc | 133,038 | 13.1M $ | 0.12 % |
| 155 | CaixaBank SA | 1,097,848 | 13.1M $ | 0.12 % |
| 156 | Japan Tobacco Inc | 334,300 | 12.8M $ | 0.11 % |
| 157 | Bayer AG | 273,682 | 12.6M $ | 0.11 % |
| 158 | Woodside Energy Group Ltd | 534,900 | 12.6M $ | 0.11 % |
| 159 | Lonza Group AG | 19,564 | 12.5M $ | 0.11 % |
| 160 | Saudi Arabian Oil Co | 1,723,078 | 12.5M $ | 0.11 % |
| 161 | Argenx SE | 17,241 | 12.5M $ | 0.11 % |
| 162 | Bank of China Ltd | 19,464,000 | 12.4M $ | 0.11 % |
| 163 | Mercedes-Benz Group AG | 201,183 | 12.3M $ | 0.11 % |
| 164 | Haleon PLC | 2,481,124 | 12.2M $ | 0.11 % |
| 165 | Reckitt Benckiser Group PLC | 180,552 | 12.1M $ | 0.11 % |
| 166 | Ferrari NV | 35,510 | 12M $ | 0.11 % |
| 167 | RWE AG | 177,122 | 11.9M $ | 0.11 % |
| 168 | Infosys Ltd | 880,339 | 11.9M $ | 0.11 % |
| 169 | Alimentation Couche-Tard Inc | 210,000 | 11.9M $ | 0.11 % |
| 170 | Nokia Oyj | 1,478,883 | 11.8M $ | 0.11 % |
| 171 | Rio Tinto Ltd | 104,576 | 11.8M $ | 0.11 % |
| 172 | Petroleo Brasileiro SA - Petrobras | 1,137,200 | 11.7M $ | 0.11 % |
| 173 | Holcim AG | 142,127 | 11.7M $ | 0.10 % |
| 174 | Koninklijke Ahold Delhaize NV | 251,267 | 11.7M $ | 0.10 % |
| 175 | Fujikura Ltd. | 423,600 | 11.6M $ | 0.10 % |
| 176 | Diageo PLC | 626,900 | 11.6M $ | 0.10 % |
| 177 | Hyundai Motor Co | 37,494 | 11.6M $ | 0.10 % |
| 178 | Sandvik AB | 300,369 | 11.5M $ | 0.10 % |
| 179 | Sumitomo Corp | 307,100 | 11.5M $ | 0.10 % |
| 180 | SSE PLC | 332,466 | 11.5M $ | 0.10 % |
| 181 | Sumitomo Electric Industries Ltd. | 201,300 | 11.4M $ | 0.10 % |
| 182 | Tesco PLC | 1,810,810 | 11.3M $ | 0.10 % |
| 183 | Standard Chartered PLC | 545,174 | 11.3M $ | 0.10 % |
| 184 | Legrand SA | 73,056 | 11.3M $ | 0.10 % |
| 185 | Naspers Ltd | 220,030 | 11.3M $ | 0.10 % |
| 186 | Gold Fields Ltd | 247,652 | 11.2M $ | 0.10 % |
| 187 | Panasonic Holdings Corp. | 656,900 | 11M $ | 0.10 % |
| 188 | NetEase Inc | 490,500 | 11M $ | 0.10 % |
| 189 | SoftBank Corp | 8,080,000 | 10.8M $ | 0.10 % |
| 190 | Orange SA | 524,421 | 10.7M $ | 0.10 % |
| 191 | UCB SA | 35,616 | 10.7M $ | 0.10 % |
| 192 | Komatsu Ltd | 268,100 | 10.7M $ | 0.10 % |
| 193 | Disco Corp | 26,000 | 10.6M $ | 0.09 % |
| 194 | Murata Manufacturing Co Ltd | 470,100 | 10.5M $ | 0.09 % |
| 195 | Cenovus Energy Inc | 396,137 | 10.5M $ | 0.09 % |
| 196 | Alcon AG | 139,205 | 10.5M $ | 0.09 % |
| 197 | Chugai Pharmaceutical Co Ltd | 189,200 | 10.4M $ | 0.09 % |
| 198 | ASE Technology Holding Co Ltd | 943,325 | 10.4M $ | 0.09 % |
| 199 | Kinross Gold Corp | 340,600 | 10.4M $ | 0.09 % |
| 200 | Nutrien Ltd | 137,318 | 10.3M $ | 0.09 % |