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
2,601	Toho Holdings Co Ltd	14,500	434K $
2,602	Qualitas Controladora SAB de CV	45,500	433.9K $
2,603	RBL Bank Ltd	140,013	433.4K $
2,604	Sinfonia Technology Co Ltd	6,300	433K $
2,605	Pavilion Real Estate Investment Trust	1,009,000	432.8K $
2,606	Sunac China Holdings Ltd	3,182,000	432.3K $
2,607	SOITEC	7,067	432.1K $
2,608	JOYY Inc	7,400	432.1K $
2,609	Enel Chile SA	5,627,525	430.9K $
2,610	Kuang-Chi Technologies Co Ltd	76,900	430.8K $
2,611	Elecnor SA	11,036	430.7K $
2,612	Jusung Engineering Co Ltd	10,171	430.6K $
2,613	Pasifik Eurasia Lojistik Dis Ticaret AS	154,312	430.2K $
2,614	San-In Godo Bank Ltd/The	38,300	429.9K $
2,615	ISU Specialty Chemical	7,025	429.5K $
2,616	International Workplace Group PLC	185,466	428.9K $
2,617	China Nonferrous Mining Corp Ltd	285,000	427.8K $
2,618	Senior PLC	110,719	427.1K $
2,619	Bellevue Gold Ltd	400,377	427.1K $
2,620	ABC-Mart Inc	26,900	427K $
2,621	Agility Global PLC	1,135,586	426.6K $
2,622	Mesoblast Ltd	279,136	426.5K $
2,623	Sinch AB	160,520	426.5K $
2,624	Ship Healthcare Holdings Inc	27,700	426.5K $
2,625	Tokuyama Corp	17,600	426.5K $
2,626	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	987,386	426.2K $
2,627	NetEase Cloud Music Inc	25,650	426.2K $
2,628	Grainger PLC	199,424	426K $
2,629	Taiwan High Speed Rail Corp	514,000	425.8K $
2,630	UBTech Robotics Corp Ltd	38,250	425.8K $
2,631	Freehold Royalties Ltd	34,200	425.7K $
2,632	BioArctic AB	12,556	425.4K $
2,633	United Plantations BHD	50,550	425.3K $
2,634	Super Retail Group Ltd	47,823	424.5K $
2,635	Charoen Pokphand Indonesia Tbk PT	1,758,500	424.2K $
2,636	Nayax Ltd	7,552	424.1K $
2,637	Cellebrite DI Ltd	30,777	424.1K $
2,638	Sinopec Engineering Group Co Ltd	563,000	423.9K $
2,639	UBE Corp	27,100	423.8K $
2,640	Laboratorios Farmaceuticos Rovi SA	4,490	423.6K $
2,641	Park24 Co Ltd	34,800	423.5K $
2,642	Calbee Inc	21,800	423.4K $
2,643	Kagome Co Ltd	23,900	423.2K $
2,644	Jubilant Foodworks Ltd	91,436	423K $
2,645	Harmonic Drive Systems Inc	18,400	422.8K $
2,646	Rail Vikas Nigam Ltd	158,909	422.7K $
2,647	Burkhalter Holding AG	2,105	422.2K $
2,648	Voltronic Power Technology Corp	18,200	421.8K $
2,649	BOE Technology Group Co Ltd	738,800	421.7K $
2,650	Sheng Siong Group Ltd	192,300	421.6K $
2,651	Henan Shuanghui Investment & Development Co Ltd	102,100	421.6K $
2,652	Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	95,516	420.6K $
2,653	Premier Foods PLC	172,484	420.3K $
2,654	Thermax Ltd	12,093	420K $
2,655	Ferrotec Corp	10,200	419K $
2,656	Senko Group Holdings Co Ltd	36,600	418.9K $
2,657	Renishaw PLC	8,997	418.8K $
2,658	Toei Co Ltd	11,200	418.7K $
2,659	Ulker Biskuvi Sanayi AS	157,977	418.7K $
2,660	Mitsubishi Motors Corp	208,900	418.5K $
2,661	Irish Residential Properties REIT PLC	358,781	418.3K $
2,662	Salhia Real Estate Co KSCP	326,767	416.9K $
2,663	Charter Hall Long Wale REIT	179,777	416.4K $
2,664	DiaSorin SpA	5,955	415.9K $
2,665	DoubleUGames Co Ltd	12,556	415.8K $
2,666	Japan Logistics Fund Inc	690	415.5K $
2,667	Container Corp Of India Ltd	91,817	415.4K $
2,668	Landis+Gyr Group AG	6,505	415.3K $
2,669	CMB Tech NV	32,966	415.2K $
2,670	BWP Property Group Ltd	161,573	414.7K $
2,671	LX INTERNATIONAL CORP	14,247	414.6K $
2,672	Aster DM Healthcare Ltd	58,145	413.5K $
2,673	Hang Lung Group Ltd	216,000	413K $
2,674	Vivendi SE	199,610	412.8K $
2,675	Zip Co Ltd	371,770	412.5K $
2,676	Dai-Dan Co Ltd	24,000	411.3K $
2,677	Amplifon SpA	37,364	410.9K $
2,678	Haitian International Holdings Ltd	158,000	410.6K $
2,679	Champion Iron Ltd	110,054	410.5K $
2,680	Deutz AG	40,877	409.7K $
2,681	Hengtong Optic-electric Co Ltd	52,500	408.6K $
2,682	Siemens Energy India Ltd	15,000	408.3K $
2,683	Uniphar PLC	91,780	408.3K $
2,684	WONIK IPS Co Ltd	5,486	408.2K $
2,685	Hoegh Autoliners ASA	28,308	407.4K $
2,686	SpareBank 1 Nord Norge	25,407	407.1K $
2,687	Tianshui Huatian Technology Co Ltd	237,400	407K $
2,688	MEITEC Group Holdings Inc	19,700	406.9K $
2,689	Oracle Financial Services Software Ltd	5,661	406.6K $
2,690	Europris ASA	43,267	406.5K $
2,691	First Capital Real Estate Investment Trust	27,500	406.3K $
2,692	Inaba Denki Sangyo Co Ltd	24,400	406.3K $
2,693	Shennan Circuits Co Ltd	12,428	405.9K $
2,694	Xinyi Solar Holdings Ltd	1,082,138	405.6K $
2,695	Nipro Corp	41,300	405.6K $
2,696	Kuwait Telecommunications Co	187,081	405.5K $
2,697	Helios Towers PLC	168,896	405.1K $
2,698	East Buy Holding Ltd	116,000	404.9K $
2,699	China Tobacco International HK Co Ltd	93,000	404.6K $
2,700	Badger Infrastructure Solutions Ltd	9,100	404.5K $