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
2,701	Clas Ohlson AB	10,296	404.3K $
2,702	Seino Holdings Co Ltd	26,300	404.1K $
2,703	Wallenstam AB	93,866	404.1K $
2,704	Magyar Telekom Telecommunications PLC	65,543	403.8K $
2,705	Huaqin Technology Co Ltd	33,900	403.5K $
2,706	Kose Holdings Corp	10,800	403K $
2,707	SSAB AB	51,377	402.9K $
2,708	Optima bank SA	41,007	402.8K $
2,709	Supermarket Income Reit PLC	385,678	402.8K $
2,710	Rigaku Holdings Corp	30,600	402.4K $
2,711	Alzchem Group AG	2,017	402.4K $
2,712	Casio Computer Co Ltd	44,900	402.1K $
2,713	Ades Holding Co	83,356	401.4K $
2,714	Dottikon Es Holding AG	926	401.2K $
2,715	Ascentage Pharma Group International	67,300	401.1K $
2,716	Axiata Group Bhd	730,611	400.6K $
2,717	China Merchants Expressway Network & Technology Holdings Co Ltd	279,600	400.3K $
2,718	FIBI Holdings Ltd	4,162	400.3K $
2,719	KPR Mill Ltd	44,922	400.1K $
2,720	Mitsui-Soko Holdings Co Ltd	15,700	399.2K $
2,721	Hakuhodo DY Holdings Inc	60,700	398.9K $
2,722	Trainline PLC	133,185	398.7K $
2,723	Tomy Co Ltd	23,900	398K $
2,724	China National Nuclear Power Co Ltd	302,600	397.7K $
2,725	Alpek SAB de CV	629,486	397.4K $
2,726	InnoCare Pharma Ltd	228,000	396.8K $
2,727	DB HiTek Co Ltd	7,593	396.5K $
2,728	Modivo SA	15,574	395.9K $
2,729	Fincantieri SpA	25,735	395.8K $
2,730	Sanil Electric Co Ltd	4,288	395.7K $
2,731	Poongsan Corp	6,739	395.6K $
2,732	Alleima AB	50,067	394.8K $
2,733	Kingboard Laminates Holdings Ltd	158,500	394.7K $
2,734	Ashtrom Group Ltd	18,095	394.7K $
2,735	Ford Otomotiv Sanayi AS	172,840	394.6K $
2,736	Rorze Corp	23,000	394.4K $
2,737	Savills PLC	36,289	394.3K $
2,738	Caregen Co Ltd	6,390	393.9K $
2,739	Hysan Development Co Ltd	164,000	393.7K $
2,740	Rasan Information Technology Co	10,842	393.4K $
2,741	China State Construction Engineering Corp Ltd	539,600	393.3K $
2,742	HomeCo Daily Needs REIT	482,775	393.3K $
2,743	China XD Electric Co Ltd	175,800	393.2K $
2,744	Trisura Group Ltd	12,600	393.1K $
2,745	Peab AB	38,686	393K $
2,746	Everdisplay Optronics Shanghai Co Ltd	1,180,046	392.9K $
2,747	Vistry Group PLC	88,388	392.6K $
2,748	Carel Industries SpA	15,444	392.4K $
2,749	Aichi Financial Group Inc	44,500	392.2K $
2,750	Bank of East Asia Ltd/The	234,894	391.6K $
2,751	BioGaia AB	31,050	391.5K $
2,752	Bausch Health Cos Inc	72,600	391.2K $
2,753	Thai Life Insurance PCL	1,240,100	391.1K $
2,754	Petrindo Jaya Kreasi Tbk PT	6,280,000	391K $
2,755	Meidensha Corp	7,900	390.8K $
2,756	ACEA SpA	15,075	390.6K $
2,757	Equital Ltd	9,188	390.6K $
2,758	Karur Vysya Bank Ltd/The	126,733	390.2K $
2,759	Bank of Shanghai Co Ltd	271,500	389.6K $
2,760	Hammond Power Solutions Inc	3,100	389.6K $
2,761	SHO-BOND Holdings Co Ltd	43,600	389.3K $
2,762	Birchcliff Energy Ltd	71,100	389.2K $
2,763	Altius Minerals Corp	11,100	389.2K $
2,764	Charter Hall Retail REIT	148,113	389.2K $
2,765	Zeon Corp	34,200	388.8K $
2,766	HMS Networks AB	8,703	388.6K $
2,767	Sahara International Petrochemical Co	91,006	388.6K $
2,768	Frontier Real Estate Investment Corp	728	388K $
2,769	Saizeriya Co Ltd	9,600	387.8K $
2,770	LG H&H Co Ltd	2,348	387.7K $
2,771	Bet Shemesh Engines Holdings 1997 Ltd	1,739	387.5K $
2,772	Makalot Industrial Co Ltd	53,118	386.3K $
2,773	Foxconn Technology Co Ltd	237,180	385.8K $
2,774	Foschini Group Ltd	93,551	385.7K $
2,775	Shanghai RAAS Blood Products Co Ltd	455,400	385.6K $
2,776	NRW Holdings Ltd	104,835	385.6K $
2,777	IPSOS SA	9,783	385.2K $
2,778	C&D International Investment Group Ltd	238,047	385.1K $
2,779	Toyoda Gosei Co Ltd	14,700	384.4K $
2,780	Daetwyler Holding AG	2,140	384.3K $
2,781	Sawai Group Holdings Co Ltd	27,300	383.8K $
2,782	Deme Group NV	1,771	383.8K $
2,783	Boardwalk Real Estate Investment Trust	8,500	383.4K $
2,784	Bufab AB	34,915	383.2K $
2,785	Shanghai MicroPort MedBot Group Co Ltd	117,500	383K $
2,786	Home First Finance Co India Ltd	39,719	383K $
2,787	Shenzhen Mindray Bio-Medical Electronics Co Ltd	15,900	382.9K $
2,788	4imprint Group PLC	8,505	382.8K $
2,789	Societe BIC SA	6,132	382.5K $
2,790	Piramal Finance Ltd	19,534	382.5K $
2,791	Rathbones Group PLC	14,419	382.3K $
2,792	Flight Centre Travel Group Ltd	51,467	382.3K $
2,793	QL Resources Bhd	418,125	382.1K $
2,794	Beach Energy Ltd	435,594	382K $
2,795	Namura Shipbuilding Co Ltd	13,800	381.8K $
2,796	Topco Scientific Co Ltd	39,097	381.6K $
2,797	Nuvama Wealth Management Ltd	30,905	381.2K $
2,798	Ocado Group PLC	159,178	380.9K $
2,799	Eurocommercial Properties NV	12,615	380.9K $
2,800	Empresas CMPC SA	281,711	380.2K $