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 |
|---|---|---|---|---|
| 1,901 | Nippon Electric Glass Co Ltd | 19,600 | 752.5K $ | 0.01 % |
| 1,902 | Aris Mining Corp | 40,600 | 751.5K $ | 0.01 % |
| 1,903 | Bechtle AG | 21,793 | 749.2K $ | 0.01 % |
| 1,904 | Puma SE | 28,979 | 749.2K $ | 0.01 % |
| 1,905 | NH Investment & Securities Co Ltd | 36,806 | 748.8K $ | 0.01 % |
| 1,906 | Koninklijke BAM Groep NV | 74,064 | 747.7K $ | 0.01 % |
| 1,907 | GS Yuasa Corp | 21,800 | 747.6K $ | 0.01 % |
| 1,908 | Inner Mongolia Yitai Coal Co Ltd | 347,300 | 747K $ | 0.01 % |
| 1,909 | Chugin Financial Group Inc | 41,500 | 746.5K $ | 0.01 % |
| 1,910 | Budimex SA | 4,169 | 746.4K $ | 0.01 % |
| 1,911 | Randstad NV | 28,676 | 746.1K $ | 0.01 % |
| 1,912 | East Money Information Co Ltd | 268,840 | 743.3K $ | 0.01 % |
| 1,913 | Hikma Pharmaceuticals PLC | 44,363 | 742.4K $ | 0.01 % |
| 1,914 | Salik Co PJSC | 526,157 | 739.9K $ | 0.01 % |
| 1,915 | SK Telecom Co Ltd | 14,291 | 739.4K $ | 0.01 % |
| 1,916 | NSK Ltd | 104,500 | 738.7K $ | 0.01 % |
| 1,917 | WuXi AppTec Co Ltd | 50,900 | 738.6K $ | 0.01 % |
| 1,918 | EBOS Group Ltd | 58,094 | 737.4K $ | 0.01 % |
| 1,919 | Bachem Holding AG | 8,980 | 737.3K $ | 0.01 % |
| 1,920 | SOL SpA | 10,860 | 737K $ | 0.01 % |
| 1,921 | Natura Cosmeticos SA | 368,637 | 737K $ | 0.01 % |
| 1,922 | BNK Financial Group Inc | 60,750 | 736.8K $ | 0.01 % |
| 1,923 | Acter Group Corp Ltd | 33,000 | 735.9K $ | 0.01 % |
| 1,924 | China Merchants Port Holdings Co Ltd | 391,740 | 735.2K $ | 0.01 % |
| 1,925 | Innodisk Corp | 26,746 | 735.2K $ | 0.01 % |
| 1,926 | Sacyr SA | 149,978 | 734.9K $ | 0.01 % |
| 1,927 | Suzhou Dongshan Precision Manufacturing Co Ltd | 47,500 | 734.5K $ | 0.01 % |
| 1,928 | TAG Immobilien AG | 46,868 | 733.4K $ | 0.01 % |
| 1,929 | ERO Copper Corp | 27,600 | 733.1K $ | 0.01 % |
| 1,930 | Shimamura Co Ltd | 35,100 | 733.1K $ | 0.01 % |
| 1,931 | Xiamen Tungsten Co Ltd | 89,400 | 732.4K $ | 0.01 % |
| 1,932 | Pirelli & C SpA | 105,884 | 730.3K $ | 0.01 % |
| 1,933 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 12,300 | 729.6K $ | 0.01 % |
| 1,934 | IOI Corp Bhd | 696,600 | 729.2K $ | 0.01 % |
| 1,935 | UACJ Corp | 48,800 | 728.6K $ | 0.01 % |
| 1,936 | OliX Pharmaceuticals Inc | 5,725 | 728.2K $ | 0.01 % |
| 1,937 | Cia Paranaense de Energia - Copel | 246,200 | 727.5K $ | 0.01 % |
| 1,938 | Telix Pharmaceuticals Ltd | 76,534 | 727.4K $ | 0.01 % |
| 1,939 | SpareBank 1 SMN | 34,263 | 726.9K $ | 0.01 % |
| 1,940 | Yamato Holdings Co Ltd | 65,300 | 726.4K $ | 0.01 % |
| 1,941 | Technoprobe SpA | 43,456 | 726K $ | 0.01 % |
| 1,942 | Nikkon Holdings Co Ltd | 26,900 | 725.9K $ | 0.01 % |
| 1,943 | Makkah Construction & Development Co | 32,047 | 725.5K $ | 0.01 % |
| 1,944 | BOYD GROUP INC | 5,700 | 725.4K $ | 0.01 % |
| 1,945 | Sonae SGPS SA | 327,287 | 724.6K $ | 0.01 % |
| 1,946 | Kraftia Corp | 12,000 | 724.1K $ | 0.01 % |
| 1,947 | KakaoBank Corp | 44,429 | 723.9K $ | 0.01 % |
| 1,948 | CPFL Energia SA | 77,500 | 723.7K $ | 0.01 % |
| 1,949 | Siemens Ltd | 23,128 | 722.6K $ | 0.01 % |
| 1,950 | TP ICAP Group PLC | 200,101 | 722.5K $ | 0.01 % |
| 1,951 | Bank of Baroda | 273,926 | 722.1K $ | 0.01 % |
| 1,952 | Suzuken Co Ltd/Aichi Japan | 19,100 | 721K $ | 0.01 % |
| 1,953 | CVC Capital Partners PLC | 55,397 | 720.9K $ | 0.01 % |
| 1,954 | 4DMedical Ltd | 185,666 | 720.8K $ | 0.01 % |
| 1,955 | JTC PLC | 42,009 | 720.2K $ | 0.01 % |
| 1,956 | Japan Petroleum Exploration Co Ltd | 43,700 | 718K $ | 0.01 % |
| 1,957 | Bavarian Nordic A/S | 23,814 | 717.7K $ | 0.01 % |
| 1,958 | Qatar Navigation QSC | 255,603 | 715.8K $ | 0.01 % |
| 1,959 | Taiheiyo Cement Corp | 31,800 | 714.8K $ | 0.01 % |
| 1,960 | Taichung Commercial Bank Co Ltd | 1,103,518 | 714.4K $ | 0.01 % |
| 1,961 | Asia Cement Corp | 653,000 | 714K $ | 0.01 % |
| 1,962 | Yamazaki Baking Co Ltd | 32,000 | 713.6K $ | 0.01 % |
| 1,963 | Derwent London PLC | 34,274 | 713.5K $ | 0.01 % |
| 1,964 | S-Oil Corp | 10,391 | 712.5K $ | 0.01 % |
| 1,965 | Yamaha Corp | 100,800 | 711.9K $ | 0.01 % |
| 1,966 | Motiva Infraestrutura de Mobilidade SA | 234,500 | 710K $ | 0.01 % |
| 1,967 | China Northern Rare Earth Group High-Tech Co Ltd | 101,800 | 709.7K $ | 0.01 % |
| 1,968 | Ulvac Inc | 13,200 | 709.4K $ | 0.01 % |
| 1,969 | SBI Cards & Payment Services Ltd | 105,821 | 709K $ | 0.01 % |
| 1,970 | Valeo SE | 58,068 | 708.8K $ | 0.01 % |
| 1,971 | TOMRA Systems ASA | 59,145 | 708.8K $ | 0.01 % |
| 1,972 | Supreme Industries Ltd | 17,697 | 708.2K $ | 0.01 % |
| 1,973 | Nichirei Corp | 57,200 | 708.1K $ | 0.01 % |
| 1,974 | Chunghwa Precision Test Tech Co Ltd | 7,000 | 707.6K $ | 0.01 % |
| 1,975 | Demant A/S | 23,410 | 707.2K $ | 0.01 % |
| 1,976 | Hochschild Mining PLC | 88,519 | 705.6K $ | 0.01 % |
| 1,977 | Linamar Corp | 11,400 | 703.9K $ | 0.01 % |
| 1,978 | Wesdome Gold Mines Ltd | 39,500 | 703.1K $ | 0.01 % |
| 1,979 | United Tractors Tbk PT | 384,200 | 702K $ | 0.01 % |
| 1,980 | Daishi Hokuetsu Financial Group Inc | 57,900 | 701.3K $ | 0.01 % |
| 1,981 | Wharf Holdings Ltd/The | 254,000 | 701.1K $ | 0.01 % |
| 1,982 | Kinsus Interconnect Technology Corp | 68,008 | 700.4K $ | 0.01 % |
| 1,983 | Promotora y Operadora de Infraestructura SAB de CV | 43,590 | 700.2K $ | 0.01 % |
| 1,984 | Smoore International Holdings Ltd | 613,000 | 699.7K $ | 0.01 % |
| 1,985 | NETLINK NBN TRUST | 931,400 | 698.3K $ | 0.01 % |
| 1,986 | Penta-Ocean Construction Co Ltd | 65,800 | 698.1K $ | 0.01 % |
| 1,987 | TGS ASA | 51,813 | 697.5K $ | 0.01 % |
| 1,988 | DKSH Holding AG | 9,519 | 697K $ | 0.01 % |
| 1,989 | Acer Inc | 804,000 | 696.4K $ | 0.01 % |
| 1,990 | Fositek Corp | 12,000 | 695.5K $ | 0.01 % |
| 1,991 | Mitie Group PLC | 312,065 | 695.5K $ | 0.01 % |
| 1,992 | SFS Group AG | 4,658 | 693.7K $ | 0.01 % |
| 1,993 | Fletcher Building Ltd | 409,720 | 693.6K $ | 0.01 % |
| 1,994 | ROCKWOOL A/S | 25,050 | 693.6K $ | 0.01 % |
| 1,995 | Almonty Industries Inc | 47,800 | 693.3K $ | 0.01 % |
| 1,996 | China Longyuan Power Group Corp Ltd | 756,000 | 692.1K $ | 0.01 % |
| 1,997 | Chicony Electronics Co Ltd | 181,491 | 692.1K $ | 0.01 % |
| 1,998 | Smartfit Escola de Ginastica e Danca SA | 188,596 | 692K $ | 0.01 % |
| 1,999 | Bakkafrost P/F | 14,842 | 692K $ | 0.01 % |
| 2,000 | Netcompany Group A/S | 11,321 | 691.9K $ | 0.01 % |