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
License: https://titelia.com/en/sources

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
2,401	Genscript Biotech Corp	354,000	502.1K $
2,402	Nippon Gas Co Ltd	26,900	501.6K $
2,403	WuXi XDC Cayman Inc	66,000	500.7K $
2,404	Paramount Resources Ltd	23,500	500.3K $
2,405	Morinaga Milk Industry Co Ltd	16,600	500.1K $
2,406	PTT Global Chemical PCL	451,400	499.6K $
2,407	Ali Alghanim Sons Automotive Co KSCC	142,912	499.2K $
2,408	Oki Electric Industry Co Ltd	29,500	499K $
2,409	Asmodee Group AB	44,693	498.9K $
2,410	Minor International PCL	761,417	498.7K $
2,411	Yamada Holdings Co Ltd	150,600	498.6K $
2,412	Lancashire Holdings Ltd	64,356	498.2K $
2,413	IEIT Systems Co Ltd	59,800	497.5K $
2,414	Ayala Corp	59,470	497.1K $
2,415	Doosan Bobcat Inc	12,723	497K $
2,416	Cheng Shin Rubber Industry Co Ltd	505,000	496.4K $
2,417	Seiko Group Corp	13,800	494.9K $
2,418	Eo Technics Co Ltd	1,871	494.9K $
2,419	Simplo Technology Co Ltd	47,000	494.6K $
2,420	Aecon Group Inc	16,500	494.3K $
2,421	GCC SAB de CV	46,700	493.4K $
2,422	Activia Properties Inc	558	493.4K $
2,423	China Minsheng Banking Corp Ltd	896,900	493K $
2,424	Kardex Holding AG	1,645	492.5K $
2,425	SmartCentres Real Estate Investment Trust	25,800	492.5K $
2,426	North West Co Inc/The	12,600	492.3K $
2,427	Azelis Group NV	48,414	492.1K $
2,428	ADEKA Corp	21,100	491.9K $
2,429	Shanghai Conant Optical Co Ltd	82,500	491.8K $
2,430	Page Industries Ltd	1,452	491.5K $
2,431	Kokuyo Co Ltd	90,800	491.3K $
2,432	Bitfarms Ltd/Canada	251,000	491K $
2,433	Hammerson PLC	125,008	490.7K $
2,434	Krishna Institute of Medical Sciences Ltd	73,955	490.6K $
2,435	Colonial SFL Socimi SA	83,032	490.4K $
2,436	GS Holdings Corp	11,346	490.4K $
2,437	Chemring Group PLC	72,089	489.7K $
2,438	Nippon Shinyaku Co Ltd	14,900	489K $
2,439	Aryzta AG	6,243	488.9K $
2,440	Wacker Chemie AG	4,947	488.2K $
2,441	Pou Chen Corp	543,000	487.5K $
2,442	Fabege AB	61,293	487.4K $
2,443	Global Power Synergy PCL	472,600	487.2K $
2,444	XtalPi Holdings Ltd	416,000	486.8K $
2,445	Genus PLC	15,401	486.6K $
2,446	Exchange Income Corp	6,500	486.2K $
2,447	Chung-Hsin Electric & Machinery Manufacturing Corp	107,000	486K $
2,448	Aneka Tambang Tbk	2,322,500	486K $
2,449	China Oilfield Services Ltd	424,000	485.9K $
2,450	SSP Group Plc	210,596	485.7K $
2,451	Iren SpA	172,185	485.6K $
2,452	Burckhardt Compression Holding AG	814	484.8K $
2,453	Nestle Malaysia Bhd	19,800	484.7K $
2,454	Oxford Instruments PLC	15,307	484.4K $
2,455	Telecom Plus PLC	28,411	484.1K $
2,456	Nihon Kohden Corp	51,700	484K $
2,457	Inversiones Aguas Metropolitanas SA	443,727	482.6K $
2,458	Hanall Biopharma Co Ltd	12,699	482.6K $
2,459	Safestore Holdings PLC	57,625	482.2K $
2,460	Banca Popolare di Sondrio SPA	25,663	481.5K $
2,461	Wanhua Chemical Group Co Ltd	41,400	481.3K $
2,462	Region Group	307,818	481.2K $
2,463	Japan Elevator Service Holdings Co Ltd	46,600	480.7K $
2,464	Orora Ltd	368,658	480.7K $
2,465	LG Uplus Corp	46,209	480.6K $
2,466	LANXESS AG	21,798	480.4K $
2,467	BlackBerry Ltd	148,500	479.9K $
2,468	NCSoft Corp	3,175	479.5K $
2,469	Hazama Ando Corp	38,400	479.4K $
2,470	Keppel Infrastructure Trust	1,210,375	479.3K $
2,471	Scatec ASA	35,708	478.7K $
2,472	Parkway Life Real Estate Investment Trust	153,900	478.1K $
2,473	Dialog Group Bhd	889,900	477.9K $
2,474	Shanjin International Gold Co Ltd	109,000	477.8K $
2,475	Shibaura Mechatronics Corp	18,000	477.6K $
2,476	Sigurd Microelectronics Corp	99,078	477.5K $
2,477	Paragon Banking Group PLC	50,256	476.5K $
2,478	Navin Fluorine International Ltd	7,281	476.3K $
2,479	WNC Corp /Taiwan	86,792	476.1K $
2,480	Caixa Seguridade Participacoes S/A	135,300	475.4K $
2,481	Granite Real Estate Investment Trust	8,100	474.8K $
2,482	Aozora Bank Ltd	29,700	474.7K $
2,483	Forvia SE	41,584	474.4K $
2,484	NS Solutions Corp	20,400	474.1K $
2,485	Hiab Oyj	10,055	474K $
2,486	Xinyi Glass Holdings Ltd	377,528	473.7K $
2,487	Juroku Financial Group Inc	41,500	473.7K $
2,488	Wallenius Wilhelmsen ASA	37,434	473.6K $
2,489	Kobayashi Pharmaceutical Co Ltd	12,700	473K $
2,490	Nebras Energy	119,929	473K $
2,491	Beijing-Shanghai High Speed Railway Co Ltd	642,500	472.5K $
2,492	Clarkson PLC	7,707	472.3K $
2,493	Energean PLC	41,133	471.8K $
2,494	Exail Technologies SA	3,409	470.6K $
2,495	H Lundbeck A/S	75,388	470.6K $
2,496	ARE Holdings Inc	21,600	470K $
2,497	BHI Co Ltd	7,424	469.5K $
2,498	KRUK SA	3,866	469K $
2,499	Boursa Kuwait Securities Co KPSC	53,839	468.9K $
2,500	CMOC Group Ltd	183,600	468.3K $