Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio

Name: Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
Creator: Titelia

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
2,301	Infosys Ltd	40,000	540.4K $
2,302	Citizen Watch Co Ltd	50,000	540.2K $
2,303	AJ Bell PLC	87,150	539.9K $
2,304	Camurus AB	10,875	539.9K $
2,305	Bank Al-Jazira	171,121	539.4K $
2,306	Pandox AB	28,642	539.4K $
2,307	Mivne Real Estate KD Ltd	129,858	539.3K $
2,308	Shiga Bank Ltd/The	45,000	539.2K $
2,309	Nankai Electric Railway Co Ltd	27,700	537.7K $
2,310	Redefine Properties Ltd	1,546,663	537.6K $
2,311	MIRAIT ONE corp	23,300	537.4K $
2,312	Logista Integral SA	14,361	535.7K $
2,313	Eclat Textile Co Ltd	51,182	535.7K $
2,314	Clariant AG	54,858	535.6K $
2,315	Breville Group Ltd	28,855	534.4K $
2,316	Micronics Japan Co Ltd	8,600	534.3K $
2,317	dormakaba Holding AG	8,340	533.5K $
2,318	Telekom Malaysia Bhd	303,486	532.8K $
2,319	Punjab National Bank	497,300	532.8K $
2,320	Hiwin Technologies Corp	72,034	532.2K $
2,321	Per Aarsleff Holding A/S	4,610	532.1K $
2,322	Keihan Holdings Co Ltd	26,100	532.1K $
2,323	Hexpol AB	70,177	532K $
2,324	Seres Group Co Ltd	40,000	530.6K $
2,325	China Railway Group Ltd	1,020,000	529.8K $
2,326	Air Canada	40,800	529.8K $
2,327	Teijin Ltd	50,400	529.3K $
2,328	Ambu A/S	49,672	529.2K $
2,329	CANAL+ SA	199,610	529.1K $
2,330	TORM PLC	18,660	528.4K $
2,331	Miura Co Ltd	26,400	528.3K $
2,332	CITIC Securities Co Ltd	150,285	527.5K $
2,333	Grand Pharmaceutical Group Ltd	574,500	527K $
2,334	Shikoku Electric Power Co Inc	47,000	526.9K $
2,335	Billerud Aktiebolag	68,390	526.9K $
2,336	Shandong Gold Mining Co Ltd	88,500	526.4K $
2,337	LG Display Co Ltd	71,602	525.8K $
2,338	Hanwha Vision Co Ltd	10,647	525.4K $
2,339	RioCan Real Estate Investment Trust	38,600	525.3K $
2,340	SK Biopharmaceuticals Co Ltd	8,337	525.2K $
2,341	Hanjin Kal Corp	7,055	525K $
2,342	Netwealth Group Ltd	34,675	524.3K $
2,343	Nexi SpA	140,573	522K $
2,344	PetroChina Co Ltd	298,300	521.7K $
2,345	Nippon Kayaku Co Ltd	46,400	521.3K $
2,346	HUGO BOSS AG	12,080	521.2K $
2,347	Sino-American Silicon Products Inc	150,000	521.2K $
2,348	Aroundtown SA	196,392	521.2K $
2,349	Pony AI Inc	58,700	520.8K $
2,350	Sinbon Electronics Co Ltd	65,000	520.7K $
2,351	Viva Energy Group Ltd	295,741	520.5K $
2,352	Cairn Homes PLC	212,152	520K $
2,353	CapitaLand Ascott Trust	759,785	519.6K $
2,354	Russel Metals Inc	15,100	519.4K $
2,355	Oesterreichische Post AG	13,014	519.2K $
2,356	Pinnacle Investment Management Group Ltd	51,790	518.9K $
2,357	Orange Polska SA	136,372	517.8K $
2,358	AVI Ltd	85,323	517.6K $
2,359	Softwareone Holding AG	59,320	517.2K $
2,360	Coface SA	29,757	516.6K $
2,361	Tokyo Century Corp	40,000	516.5K $
2,362	Van Lanschot Kempen NV	7,795	516K $
2,363	Allied Gold Corp	16,700	516K $
2,364	Denka Co Ltd	22,600	515.1K $
2,365	China Conch Venture Holdings Ltd	351,500	514.8K $
2,366	Daiwabo Holdings Co Ltd	26,200	514.6K $
2,367	Mabuchi Motor Co Ltd	51,200	514.6K $
2,368	Maxis Bhd	577,200	514.4K $
2,369	Mitsui Fudosan Accommodations Fund Inc	610	514.2K $
2,370	Bravida Holding AB	49,701	513.4K $
2,371	Sunway Construction Group Bhd	324,800	513.4K $
2,372	Jeol Ltd	13,800	512.8K $
2,373	GoTo Gojek Tokopedia Tbk PT	170,202,400	512.3K $
2,374	Krones AG	3,783	512.2K $
2,375	PI Industries Ltd	17,687	512K $
2,376	Eurazeo SE	10,839	511.7K $
2,377	Amorepacific Holdings Corp	27,383	511.5K $
2,378	Ping An Healthcare and Technology Co Ltd	345,400	511.2K $
2,379	UNIQA Insurance Group AG	29,267	511.1K $
2,380	Elite Semiconductor Microelectronics Technology Inc	103,000	510.5K $
2,381	Inter & Co Inc	64,100	510.2K $
2,382	D&D PharmaTech Inc	11,028	510.2K $
2,383	Doosan Robotics Inc	9,243	509.9K $
2,384	Kalmar Oyj	10,055	508.2K $
2,385	Schaeffler AG	61,014	508K $
2,386	CIE Automotive SA	16,160	507.2K $
2,387	Exosens SAS	7,063	507K $
2,388	Catena AB	10,928	506.5K $
2,389	Toda Corp	54,600	506.4K $
2,390	Regional SAB de CV	59,300	506.2K $
2,391	Qinghai Salt Lake Industry Co Ltd	92,800	505.6K $
2,392	Hanwa Co Ltd	50,500	505.2K $
2,393	Makino Milling Machine Co Ltd	7,000	505.2K $
2,394	Ezaki Glico Co Ltd	13,600	505.1K $
2,395	BCE Inc	20,064	504.6K $
2,396	Resorttrust Inc	46,000	504.4K $
2,397	Mesaieed Petrochemical Holding Co	1,679,516	503.6K $
2,398	China Everbright Environment Group Ltd	731,518	503.3K $
2,399	Suzhou TFC Optical Communication Co Ltd	11,172	502.8K $
2,400	Apar Industries Ltd	4,746	502.4K $