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 |
|---|---|---|---|---|
| 2,201 | Kadokawa Corp | 24,200 | 583.8K $ | 0.01 % |
| 2,202 | JB Financial Group Co Ltd | 28,335 | 581.4K $ | 0.01 % |
| 2,203 | Posco International Corp | 12,452 | 581.3K $ | 0.01 % |
| 2,204 | Aumovio SE | 14,876 | 580.7K $ | 0.01 % |
| 2,205 | Damai Entertainment Holdings Ltd | 7,100,000 | 580K $ | 0.01 % |
| 2,206 | China Gas Holdings Ltd | 632,611 | 578.1K $ | 0.01 % |
| 2,207 | Headwater Exploration Inc | 62,700 | 577.3K $ | 0.01 % |
| 2,208 | Dana Gas PJSC | 2,449,126 | 576.8K $ | 0.01 % |
| 2,209 | Seabridge Gold Inc | 20,400 | 576.7K $ | 0.01 % |
| 2,210 | Treasury Wine Estates Ltd | 225,054 | 576.6K $ | 0.01 % |
| 2,211 | Elekta AB | 98,077 | 576.5K $ | 0.01 % |
| 2,212 | Lodha Developers Ltd | 79,722 | 576.3K $ | 0.01 % |
| 2,213 | DRDGOLD Ltd | 195,857 | 576.1K $ | 0.01 % |
| 2,214 | Tata Technologies Ltd | 106,170 | 576K $ | 0.01 % |
| 2,215 | AURAS Technology Co Ltd | 20,000 | 575.6K $ | 0.01 % |
| 2,216 | TBEA Co Ltd | 146,900 | 574.5K $ | 0.01 % |
| 2,217 | Oil India Ltd | 114,375 | 574.1K $ | 0.01 % |
| 2,218 | Tianneng Power International Ltd | 606,000 | 574.1K $ | 0.01 % |
| 2,219 | PGE Polska Grupa Energetyczna SA | 203,171 | 573.9K $ | 0.01 % |
| 2,220 | Inficon Holding AG | 4,550 | 573K $ | 0.01 % |
| 2,221 | Keymed Biosciences Inc | 72,500 | 573K $ | 0.01 % |
| 2,222 | GN Store Nord AS | 35,890 | 572.3K $ | 0.01 % |
| 2,223 | Aldrees Petroleum and Transport Services Co | 16,050 | 571.9K $ | 0.01 % |
| 2,224 | Glenveagh Properties PLC | 256,165 | 571.4K $ | 0.01 % |
| 2,225 | New Hope Corp Ltd | 140,723 | 570.7K $ | 0.01 % |
| 2,226 | Daicel Corp | 72,200 | 570.6K $ | 0.01 % |
| 2,227 | China Resources Gas Group Ltd | 233,900 | 570K $ | 0.01 % |
| 2,228 | Chugoku Electric Power Co Inc/The | 89,600 | 569.9K $ | 0.01 % |
| 2,229 | Hyakugo Bank Ltd/The | 58,100 | 569.7K $ | 0.01 % |
| 2,230 | Zhuzhou CRRC Times Electric Co Ltd | 121,800 | 569.6K $ | 0.01 % |
| 2,231 | China Resources Pharmaceutical Group Ltd | 768,000 | 569.5K $ | 0.01 % |
| 2,232 | Harbour Energy PLC | 143,548 | 568.7K $ | 0.01 % |
| 2,233 | Industrial & Infrastructure Fund Investment Corp | 638 | 568.5K $ | 0.01 % |
| 2,234 | GMO Payment Gateway Inc | 10,900 | 568.3K $ | 0.01 % |
| 2,235 | Barito Pacific Tbk PT | 7,068,357 | 567.7K $ | 0.01 % |
| 2,236 | Iluka Resources Ltd | 121,655 | 567.7K $ | 0.01 % |
| 2,237 | China Airlines Ltd | 1,001,000 | 567.6K $ | 0.01 % |
| 2,238 | Sopra Steria Group | 4,064 | 567.3K $ | 0.01 % |
| 2,239 | AMP Ltd | 623,206 | 567.1K $ | 0.01 % |
| 2,240 | Saudi Investment Bank/The | 159,833 | 566.6K $ | 0.01 % |
| 2,241 | Koninklijke Heijmans N.V | 6,327 | 565.3K $ | 0.01 % |
| 2,242 | Partner Communications Co Ltd | 50,443 | 564.6K $ | 0.01 % |
| 2,243 | DIC Corp | 24,100 | 564.2K $ | 0.01 % |
| 2,244 | DMG Mori Co Ltd | 36,600 | 564K $ | 0.01 % |
| 2,245 | Ipca Laboratories Ltd | 33,404 | 563.9K $ | 0.01 % |
| 2,246 | CGN Mining Co Ltd | 1,135,000 | 563.7K $ | 0.01 % |
| 2,247 | Meitu Inc | 1,011,500 | 563.6K $ | 0.01 % |
| 2,248 | DOF Group ASA | 39,363 | 563.5K $ | 0.01 % |
| 2,249 | Metcash Ltd | 276,046 | 563.5K $ | 0.01 % |
| 2,250 | Resolute Mining Ltd | 572,680 | 562.1K $ | 0.01 % |
| 2,251 | Silvercorp Metals Inc | 52,400 | 561.7K $ | 0.01 % |
| 2,252 | Taihan Cable & Solution Co Ltd | 30,467 | 561.3K $ | 0.01 % |
| 2,253 | Frasers Logistics & Commercial Trust | 803,439 | 561.1K $ | 0.01 % |
| 2,254 | Daewoo Engineering & Construction Co Ltd | 52,482 | 561K $ | 0.01 % |
| 2,255 | Keikyu Corp | 58,000 | 561K $ | 0.01 % |
| 2,256 | Acutaas Chemicals Ltd | 20,568 | 560.6K $ | 0.01 % |
| 2,257 | SAL Saudi Logistics Services | 12,578 | 560.3K $ | 0.01 % |
| 2,258 | Star Health & Allied Insurance Co Ltd | 116,108 | 560K $ | 0.01 % |
| 2,259 | Spark New Zealand Ltd | 472,851 | 559.5K $ | 0.01 % |
| 2,260 | International Petroleum Corp | 20,800 | 559.2K $ | 0.01 % |
| 2,261 | Reply SpA | 5,956 | 558.7K $ | 0.01 % |
| 2,262 | nib holdings Ltd/Australia | 127,242 | 558.6K $ | 0.01 % |
| 2,263 | Muyuan Foods Co Ltd | 92,323 | 557.5K $ | 0.01 % |
| 2,264 | Mabanee Co KPSC | 189,893 | 556.9K $ | 0.01 % |
| 2,265 | Auren Energia SA | 243,430 | 556.6K $ | 0.01 % |
| 2,266 | Macnica Holdings Inc | 37,100 | 556.2K $ | 0.01 % |
| 2,267 | Zabka Group SA | 93,275 | 555.8K $ | 0.01 % |
| 2,268 | Doha Bank QPSC | 624,132 | 555.4K $ | 0.01 % |
| 2,269 | Reliance Industries Ltd | 9,446 | 555.3K $ | 0.01 % |
| 2,270 | Chongqing Rural Commercial Bank Co Ltd | 641,000 | 555.1K $ | 0.01 % |
| 2,271 | TCL Electronics Holdings Ltd | 337,000 | 554.1K $ | 0.01 % |
| 2,272 | Gulf Bank KSCP | 521,348 | 554K $ | 0.01 % |
| 2,273 | Multiplan Empreendimentos Imobiliarios SA | 90,914 | 553.8K $ | 0.01 % |
| 2,274 | Big Yellow Group PLC | 49,288 | 553.6K $ | 0.01 % |
| 2,275 | Longfor Group Holdings Ltd | 567,687 | 552.8K $ | 0.01 % |
| 2,276 | Triple Flag Precious Metals Corp | 15,967 | 552.6K $ | 0.01 % |
| 2,277 | Grafton Group PLC | 46,361 | 552.5K $ | 0.01 % |
| 2,278 | AUB Group Ltd | 33,011 | 552.1K $ | 0.01 % |
| 2,279 | Alten SA | 8,918 | 551.2K $ | 0.00 % |
| 2,280 | Allos SA | 94,822 | 550.9K $ | 0.00 % |
| 2,281 | Hanmi Pharm Co Ltd | 1,543 | 550.9K $ | 0.00 % |
| 2,282 | Oberoi Realty Ltd | 36,337 | 550.2K $ | 0.00 % |
| 2,283 | Chifeng Jilong Gold Mining Co Ltd | 86,400 | 550.1K $ | 0.00 % |
| 2,284 | Granges AB | 35,420 | 549.9K $ | 0.00 % |
| 2,285 | Cia de Saneamento de Minas Gerais Copasa MG | 49,600 | 548.1K $ | 0.00 % |
| 2,286 | Alm Brand A/S | 225,793 | 548K $ | 0.00 % |
| 2,287 | Taiba Investments Co | 55,272 | 547.9K $ | 0.00 % |
| 2,288 | TongFu Microelectronics Co Ltd | 89,900 | 547.3K $ | 0.00 % |
| 2,289 | Canadian Apartment Properties REIT | 21,500 | 547.1K $ | 0.00 % |
| 2,290 | Emerald Resources NL | 143,377 | 546.3K $ | 0.00 % |
| 2,291 | Ardentec Corp | 109,000 | 546.2K $ | 0.00 % |
| 2,292 | Hengan International Group Co Ltd | 154,000 | 545K $ | 0.00 % |
| 2,293 | Zenkoku Hosho Co Ltd | 27,400 | 543.9K $ | 0.00 % |
| 2,294 | C Sun Manufacturing Ltd | 41,000 | 543.5K $ | 0.00 % |
| 2,295 | Mr Price Group Ltd | 60,589 | 542.9K $ | 0.00 % |
| 2,296 | China State Construction International Holdings Ltd | 510,750 | 542.7K $ | 0.00 % |
| 2,297 | Harvey Norman Holdings Ltd | 158,758 | 541.4K $ | 0.00 % |
| 2,298 | Liontown Ltd | 446,755 | 541.3K $ | 0.00 % |
| 2,299 | Avary Holding Shenzhen Co Ltd | 70,000 | 541K $ | 0.00 % |
| 2,300 | Alamtri Resources Indonesia Tbk PT | 3,539,500 | 540.9K $ | 0.00 % |